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Type	Result	AUM

KPMG
Role	Fund Auditor
Rank	#3 by total fund AUM
Funds	22,340
Fund AUM	8,638.87 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Vantage DC Holdings LP	Dragoneer Investment Group LLC	2022	56.0 M
Franklin Park International Fund 2016 LP	Franklin Park Associates LLC	2017	56.0 M
TR India Holdings 3	TR Capital Management Company Limited	2021	56.0 M
India Capital Opportunities 1 Limited	India Capital Management Limited	2012	56.0 M
Revetas Capital Fund II NO1 LP	Revetas GP II Limited	2018	56.0 M
Canadian Non-Operated Resources LP	Grafton Asset Management Inc	2017	55.9 M
LKCM Capital Partners I LP	Luther King Capital Management Corporation	2015	55.9 M
Nickel Digital Asset Fund SPC - Diversified Alpha SP - Institutional	Cleveland Digital Limited	2023	55.9 M
Fort Reno Series LLC -- Verizon GMO Series	Rock Creek Group LLC	2013	55.9 M
GCP 079	Greenoaks Capital Partners LLC	2022	55.9 M
The Tmam-Go Japan Engagement Master Fund JEF Ltd	Go Investment Partners LLP	2018	55.9 M
TB VC Solutions EQ II LP	EQ Asset Management Ltd	2024	55.9 M
Wilshire Asia Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	55.8 M
Kairos Health Partners Master Fund LP	Kairos Health Capital Management LLC	2024	55.8 M
Zephyros Limited	Credit Suisse Asset Management LLC	2012	55.8 M
Alger Dynamic Return Fund LLC	Fred Alger Management LLC	2012	55.8 M
Hull Street Energy Co-Invest Fund I-A LP	Hull Street Energy LLC	2017	55.8 M
LEM Real Estate Mezzanine Fund II LP	LEM Capital LP	2012	55.8 M
TPG VI Cayfir AIV I LP	TPG Global Advisors LLC	2011	55.7 M
VYC21 Limited	VY Capital Holding Company	2021	55.7 M
HighVista Venture Capital V LP		2012	55.7 M
Spruce Global Equities Fund LP	Spruce Investment Advisors LLC	2012	55.7 M
Clearwater Private Opportunity Fund II LLLP	Clearwater Management Co Inc	2012	55.7 M
Hahn & Company I Private Equity Fund	Hahn & Company	2012	55.7 M
Northleaf Secondary Partners IV Access Fund LP	iCapital Advisors LLC	2026	55.7 M
DEFY Partners Goals I LP	DEFY Partners Management LLC	2022	55.7 M
Strobus Master Fund Ltd	Strobus Capital LLC	2017	55.6 M
TPG Izumi AIV 4 LP	TPG Global Advisors LLC	2011	55.6 M
Fin Capital Flagship Master Fund III LP	Fin Venture Capital Management LLC	2025	55.6 M
Cedarview Opportunities Master Fund LP	Cedarview Capital Management LP	2011	55.6 M
Blue Owl GP Stakes III NJ Investors LP	Blue Owl GPSC Advisors LLC	2018	55.6 M
Alta Park Fund Onshore LP	Alta Park Capital LP	2014	55.6 M
GCP 082	Greenoaks Capital Partners LLC	2022	55.5 M
Kultura Opportunities Fund LP	Kultura Capital Management LP	2025	55.5 M
Rogge Emerging Markets Currency Fund	Rogge Global Partners Limited	2013	55.5 M
Adams Street 2024 Non-US Fund LP	Adams Street Partners LLC	2024	55.5 M
Icapital-Milestone Real Estate Investors VI RCM Access Fund LP	iCapital Advisors LLC	2026	55.4 M
Ashmore SICAV Latin American Small-Cap Equity Fund	Ashmore Investment Management Ltd	2014	55.4 M
Signia Venture Partners II LP	Signia Management Company LLC	2016	55.4 M
RCP SBIC Opportunities Fund LP	RCP Advisors 2 LLC	2017	55.4 M
Atreides Special Circumstances Fund LLC - Series Q DIS	Atreides Management LP	2026	55.3 M
5288669589	Insight North America LLC	2017	55.3 M
Silverfern SCSP RAIF	SREP Capital Management LLC	2018	55.3 M
WOF Offshore LP I	Wayzata Investment Partners LLC	2012	55.3 M
Genesis Allocation Fixed Income Master Fund Ltd	AZG Capital LLC	2011	55.3 M
Ross Creek Partners LP	Ross Creek Capital Management LLC	2015	55.3 M
Landmark Real Assets Fund LP	Landmark Advisors LLC	2012	55.3 M
TCOF Credit Opportunities Fund LP	Tiptree Asset Management Company LLC	2017	55.3 M
2025 Wilshire Private Credit Annual Fund Series LP	Wilshire Advisors LLC	2025	55.3 M
Orion Industrial Ventures Fund I LP	Orion Resource Partners USA LP	2024	55.3 M
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