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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
OMNI Macro Fund I LP	OMNI Partners LLP	2016	48.6 M
Gores Capital Partners LP	The Gores Group LLC	2012	48.6 M
US Small Cap Equity Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2018	48.6 M
Metalmark NNE Holdings LLC	Metalmark Management II LLC	2013	48.5 M
DBX-Market Neutral 9 Fund	DB Investment Managers Inc	2012	48.5 M
Eagle - RIEF Access Fund LP	iCapital Advisors LLC	2020	48.5 M
PCM Special Opportunities I LP	Palestra Capital Management LLC	2021	48.5 M
EJF Sidecar Fund Series LLC - Small Financial Equities Series	EJF Capital LP	2017	48.5 M
Waldman Capital Management LLC	NCW Advisors LLC	2014	48.5 M
Split Rock Partners II LP	Split Rock Partners LLC	2012	48.4 M
CLAL Hamilton Lane Credit International SO VIII JV LP	Hamilton Lane Advisors LLC	2024	48.4 M
GFS Map Trust Capeview	Guggenheim Fund Solutions LLC	2013	48.4 M
The Gresham Tap Fund LP	Gresham Investment Management LLC	2011	48.4 M
IEQ Capital Access Fund - 137 Ventures Opportunity LP	iCapital Advisors LLC	2026	48.4 M
CNK Fund II-B LP	A16Z Capital Management LLC	2021	48.4 M
Aliya Growth Fund LLC - Series N	Aliya Capital Partners LLC	2023	48.4 M
Arrowgrass Equity Focus Fund Limited	Arrowgrass Capital Partners US LP	2012	48.4 M
Glade Brook Private Investors XX LP	Glade Brook Capital Partners LLC	2020	48.4 M
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund	Ninety One North America Inc	2020	48.3 M
Marker II LP	Marker Financial Advisors LLC	2015	48.3 M
Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio E	Ancora Alternatives LLC	2021	48.3 M
HighVista Venture Capital VIII SPV-A LP		2013	48.3 M
GCM Grosvenor DEM LP	GCM Grosvenor LP	2013	48.3 M
Light Street Beacon III LP	Light Street Capital Management LLC	2026	48.3 M
DCM VG Long Only Fund LP	Dimension Capital Management LLC	2013	48.3 M
Akaris Global Partners Master LP	Akaris Global Partners LP	2019	48.2 M
TMAM/Pathway Global Opportunities EUR Fund VII LP	Pathway Capital Management LP	2023	48.2 M
IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I LP	iCapital Advisors LLC	2023	48.2 M
RXR QOZ Fund I - K LLC	RXR Asset Management LLC	2020	48.1 M
Opus Fund LLC - Concentrated Class	Opus Investment Management LLC	2019	48.1 M
Douglasbay Capital III Annex Fund LP	DBAY Advisors Limited	2022	48.1 M
Schultze Master Fund Ltd	Schultze Asset Management LP	2012	48.1 M
Triangle Peak Partners Global Allocation LP	Triangle Peak Partners LP	2012	48.1 M
GIP III Friends & Family Fund LP	Global Infrastructure Management LLC	2016	48.1 M
Waterfront Fixed Income Fund-High Yield Sub-Fund	Fortune Partners Group LLC	2016	48.1 M
Wasserstein Special Opportunities Fund Master Fund LP	Wasserstein Management LP	2017	48.1 M
Eagle - Hamilton Lane Secondary VI Offshore Access Fund LP	iCapital Advisors LLC	2023	48.1 M
Octahedron Opportunity Fund VI LP - Series 2	Octahedron Capital Management LP	2023	48.1 M
AEB Capital Partners LP	AEB Capital LLC	2013	48.1 M
Newedge Venture Opportunities I LP	iCapital Advisors LLC	2024	48.0 M
Stone Point de Parallel Fund VII LP	Stone Point Capital LLC	2017	48.0 M
L&G Developed Markets High Yield Fund LLC	Legal & General Investment Management America Inc	2016	48.0 M
VBI Consumo Essencial FII	VBI Real Estate Gestao de Carteiras LTDA	2023	48.0 M
Alta Semper Growth Fund II	Alta Semper Capital LLP	2025	48.0 M
QGIF II Feeder Fund E SCSP	QIC US Investment Services Inc	2023	48.0 M
Equitix Ma 8 LP	Equitix Investment Management Limited	2019	48.0 M
Iconiq Strategic Partners V Co-Invest LP Series RH	Iconiq Capital LLC	2022	48.0 M
Viola Credit ALF III U Row LP	Viola Credit Partners Management Limited Partnership	2026	47.9 M
By Crypto 1 GmbH & Co KG	By Crypto Management LLC	2022	47.9 M
1955 Capital Fund I LP	1955 Capital LLC	2016	47.9 M
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