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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
Spruce Alpha Master Fund Ltd	Spruce Investment Advisors LLC	2015	41.8 M
Kinetics Partners LP	Horizon Kinetics Asset Management LLC	2012	41.8 M
Mubadala Infrastructure Partners LP	Mubadala Infrastructure Partners Limited	2012	41.8 M
Adams Street Partnership Fund - 2005 US Fund LP	Adams Street Partners LLC	2012	41.8 M
Adams Street 2009 Direct Fund LP	Adams Street Partners LLC	2012	41.7 M
Solitude Capital Master Fund Ltd	Solitude Capital Management Limited	2019	41.7 M
PeakSpan CGP 02- MCI LLC	PeakSpan Capital Management LLC	2022	41.7 M
Aurmedis Global Master Fund LP	Aurmedis Global Investors LP	2016	41.7 M
Walnut Grove Partners LP	Walnut Grove Capital Partners LP	2020	41.7 M
Pathway Private Equity Fund V-B LLC	Pathway Capital Management LP	2012	41.7 M
Arsenal Real Estate Fund II-Idf LP	Everwest Advisors LLC	2015	41.6 M
HGV OCF Cayman III B-1 LP	HG VORA Capital Management LLC	2024	41.6 M
DPIP VIA Series	iCapital Advisors LLC	2022	41.6 M
Eagle's View Offshore Fund Ltd Class G	Eagle's View Capital Management LLC	2014	41.6 M
iCapital Technology & Government PE International Fund II LP	iCapital Advisors LLC	2025	41.6 M
Equitix Euro Fund II Co-Invest Ma 28 LP	Equitix Investment Management Limited	2025	41.6 M
BC European Capital X - Cyxtera Technologies Co-Investment - 2 LP	BC Partners Advisors LP	2018	41.6 M
Capstreet III LP	The Capstreet Group LLC	2012	41.6 M
Breof FIP BRL2490 - Breof III FIP Multiestrategia	VBI Real Estate Gestao de Carteiras LTDA	2023	41.6 M
Fairmount Healthcare Co-Invest IV LP	Fairmount Funds Management LLC	2025	41.6 M
509 W 34 JM Phase II JV LP	Tishman Speyer Properties LP	2020	41.5 M
MDV VIII LP	MDV Management Co LLC	2012	41.5 M
Parallel49 Equity Fund V BC Limited Partnership	Parallel49 Equity ULC	2014	41.5 M
RCF VI TA LP	RCF Management LLC	2015	41.5 M
NXT Capital SBIC LP	NXT Capital Investment Advisers LLC	2013	41.5 M
Banner Oak Core Venture LP	Banner Oak Capital Partners LP	2017	41.5 M
Advent Latin American Private Equity Fund V-E Limited Partnership	Advent International LP	2012	41.5 M
3G Radar Special Situations Fund I LP	3G Capital Partners LP	2018	41.5 M
Emerging India Focus Funds-Class N	IIFL Asset Management Mauritius Limited	2015	41.5 M
Ocean Avenue Fund II-B LP	Ocean Avenue Capital Partners LP	2012	41.4 M
Brandywine Private Equity Investors GSV LLC	Brandywine Managers LLC	2025	41.4 M
Light Street Beacon Co-Invest 7 LP	Light Street Capital Management LLC	2025	41.4 M
Aim US Liquid Impact Fund LLC	Affirmative Investment Management Partners Limited	2019	41.4 M
Altimeter Growth Diablo Fund LP	Altimeter Capital Management LP	2022	41.3 M
Amplitude Trading Strategies Fund Limited	Amplitude Capital International Ltd	2015	41.3 M
DF Drive Holdings LP	Dragoneer Investment Group LLC	2015	41.3 M
TIG Global Emerging Markets QP Ltd - Global Emerging Markets Portfolio Class A	TIG Advisors LLC	2012	41.3 M
CVI CVF VI Pooling Fund I LP	AB CarVal Investors LP	2024	41.3 M
Investment Partners LLC - Tactical Strategies Fund	Fort Point Capital Partners LLC	2017	41.3 M
TPF X Joint Venture IV LLC	The Praedium Group LLC	2022	41.3 M
EA Private Investments A LLC	Eastern Advisors Capital Group LLC	2012	41.3 M
Black Bear LTA Fund I LP	LongTail Alpha LLC	2020	41.3 M
Guggenheim Energy Opportunities Fund LP	Guggenheim Partners Investment Management LLC	2012	41.3 M
Mill Road Capital LP	Mill Road Capital Management LLC	2012	41.2 M
GFS Map Trust G Capital	Guggenheim Fund Solutions LLC	2012	41.2 M
TPG VI - Reef AIV III LP	TPG Global Advisors LLC	2011	41.2 M
AHOY Capital V LP	AHOY Capital Management LLC	2023	41.2 M
TCV XII iCapital LP	iCapital Advisors LLC	2023	41.2 M
Apax US VII LP	Apax Partners US LLC	2012	41.2 M
FPC Small Cap Fund III-A LP	Fort Point Capital LLC	2023	41.2 M
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