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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
SKKY Partners Fund I LP	SKKY Partners LP	2024	45.1 M
Coachman Energy VII LLC	Coachman Energy Partners LLC	2015	45.1 M
Adams Street Partnership Fund - 2006 US Fund LP	Adams Street Partners LLC	2012	45.1 M
Anegada Master Fund Ltd	Cannell Capital LLC	2012	45.1 M
Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC	Sonen Capital LLC	2014	45.1 M
Prentice Consumer Partners LP	Prentice Capital Management LP	2012	45.1 M
Mariner Coria RV Master Fund Ltd	Mariner Investment Group LLC	2015	45.1 M
Coatue CT 109 LLC	Coatue Management LLC	2022	45.1 M
Material Co-Invest LP	GHO Capital Management Limited	2023	45.1 M
Arrow Lending Opportunities I B SCSP SICAV-RAIF	AGG Capital Management Limited	2025	45.1 M
Capsquare Asia Partners Fund I LP	Capsquare Asia Partners PTE Ltd	2012	45.1 M
1899 Opportunities Fund II LLC	Choate Investment Advisors LLC	2022	45.0 M
LS Power Equity Partners II Pie LP	LS Power Equity Advisors LLC	2012	45.0 M
Solas Capital Partners LP	Solas Capital Management LLC	2012	45.0 M
HL Alpha CI SPV LP	Hamilton Lane Advisors LLC	2025	45.0 M
2022 Wilshire Private Credit Annual Fund Series LP	Wilshire Advisors LLC	2023	45.0 M
MSK Cayman Master Fund 2	Portal US Holdings LLC	2016	45.0 M
TIG Arbitrage Associates Limited	TIG Advisors LLC	2012	45.0 M
China Evergreen Acquisition Corp	Shanghai Shenyi Investment Co Ltd	2021	45.0 M
Alphakeys European Real Estate Opportunities Fund LLC	iCapital Advisors LLC	2023	45.0 M
HAR Investors 2 LLC	Alternative Investment Management LLC	2015	45.0 M
GFS Map Trust Birch Grove	Guggenheim Fund Solutions LLC	2014	45.0 M
CB Richard Ellis Strategic Partners UK Fund III LP	CBRE Investment Management Indirect Limited	2012	45.0 M
Harvest Capital Enhanced LP	Harvest Management LLC	2012	45.0 M
Novacap Di US I LP	Novacap Management Inc	2024	45.0 M
Jam Special Opportunities Fund II LP	Jacobs Asset Management LLC	2012	44.9 M
GCP 111	Greenoaks Capital Partners LLC	2026	44.9 M
MERS Infrastructure Opportunities Fund LP	GCM Grosvenor LP	2012	44.9 M
L2 Point CDV Overflow I LP	L2 Point Management LLC	2025	44.9 M
Pantheon USA Small Funds Program IX LP	Pantheon Ventures US LP	2013	44.9 M
OurCrowd Top Tier Opportunity Fund QP LP	OurCrowd International General Partner LP	2022	44.8 M
MGG SF Drawdown Master Fund Cayman LP	MGG Investment Group LP	2017	44.8 M
Metalmark Dolls Run SPV LP	Metalmark Management II LLC	2025	44.8 M
IIFL Opportunities Fund 5- Class 12	360 One Capital PTE Ltd	2020	44.8 M
JREP II Bresco Acquisition LP	Jaguar Growth Asset Management LLC	2019	44.8 M
Gem Realty Fund IV LP	Gem Capital LP	2012	44.8 M
TVM Life Science Innovation I LP	TVM Life Science Management Inc	2018	44.8 M
CPX Energy Opportunities IV LP	CPX Energy Management LLC	2022	44.8 M
Method Advisors 2012 Continuation Fund LP	Method Advisors LLC	2021	44.8 M
FSN Capital V B LP	FSN Capital Partners as	2017	44.8 M
Advent International GPE VI-E Limited Partnership	Advent International LP	2012	44.8 M
21 Lee Equity Strategic Partners Fund IV LP	Lee Equity Partners LLC	2023	44.8 M
GPC 75 LLC	Guggenheim Advisors LLC	2012	44.7 M
Cordillera Investment Fund III-B LP	Cordillera Investment Partners LP	2022	44.7 M
Menlo Realty Partners II LLC	Menlo Equities V LLC	2012	44.7 M
Benchstone Capital Master Fund LP	Benchstone Capital Management LP	2024	44.7 M
400 Capital Seasoned Loan Master Fund I LP	400 Capital Management LLC	2018	44.7 M
400 Capital Seasoned Loan Feeder Fund I LP	400 Capital Management LLC	2018	44.7 M
Carousel Capital Apex Rollover Partners LP	Carousel Capital Management Company LP	2021	44.6 M
NB Strategic Capital II Co-Invest LP	NB Alternatives Advisers LLC	2026	44.6 M
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