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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
Coherence Capital Spectrum Fund Offshore Ltd	Coherence Capital Partners LLC	2012	38.4 M
Landscape Capital Partners LP	Landscape Capital Management LLC	2012	38.4 M
Exeter Europe Multi-Family II SCSP	EQT Real Estate LLC	2020	38.4 M
Miller Global Fund VIII LP	MP RIA LLC	2017	38.4 M
Forepont Capital Partners Fund II FPCI	Forepont Capital LLC	2020	38.4 M
Adair Select US Equity Fund Ltd	Adair Capital LLC	2012	38.4 M
AI Parallel Fund LP	AI Ventures Management LLC	2017	38.4 M
Opportunity Partners Europe Fund LLC	Cresset Asset Management LLC	2020	38.4 M
Tasmania Softwood Fund PTY Ltd	GMO Renewable Resources LLC	2012	38.4 M
Pantheon Global Secondary Fund III B LP	Pantheon Ventures US LP	2012	38.4 M
Adams Street - Alps Strategic PE Fund LP	Adams Street Partners LLC	2019	38.4 M
Dyal Post US LLC	NB Alternatives Advisers LLC	2019	38.4 M
TPG Star Xojet LLC	TPG Global Advisors LLC	2011	38.4 M
Cordillera Investment Fund IV-B LP	Cordillera Investment Partners LP	2025	38.4 M
Inclusive Capital Partners Spring Master Fund LP	Inclusive Capital Partners LP	2018	38.3 M
Dogstar Holdings Ltd	Helios Investment Partners LLP	2019	38.3 M
Federated Hermes GPE GSF III C SLP	Hermes GPE LLP	2024	38.3 M
Arctos Football Fund QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2025	38.3 M
BGA Horizon Fund LLC - JER Series	Battery Global Advisors LLC	2015	38.3 M
Ninety One Global Select LLC - Ninety One China A Shares Fund	Ninety One North America Inc	2020	38.3 M
Cortec LOV Co-Investment Fund VIII LP	Cortec Group Management Services LLC	2025	38.3 M
KASE Fund	T2 Partners Management LP	2012	38.3 M
GEO Fund	GEO Capital Gestora de Recursos LTDA	2022	38.2 M
TSG5 LP	TSG Consumer Partners LP	2012	38.2 M
CV Valvest III LP	Capvest Partners LLP	2016	38.2 M
Simcoe Partners Offshore Ltd	Simcoe Capital Management LLC	2013	38.2 M
Adams Street 2007 Global Opportunities Portfolio LP	Adams Street Partners LLC	2012	38.2 M
DPIP Partners Group Access I Series	iCapital Advisors LLC	2025	38.2 M
Aladdin Credit Offshore Fund II LP	Aladdin Credit Advisors LP	2012	38.2 M
Thirteen Partners Private Equity 3 LP	Alternative Investment Management LLC	2014	38.2 M
Frontier Fund I Alpha LP	America's Frontier Management LLC	2025	38.2 M
Wildcat Opportunities Fund I LP	Wildcat Venture Partners LLC	2019	38.2 M
GW Three PTE Ltd	Gateway Management Company PTE Ltd	2020	38.2 M
FSN Capital V Invest LP	FSN Capital Partners as	2017	38.1 M
Sonica Galian Master Ltd	Sonica Capital LLC	2012	38.1 M
Kotak India Consumption Fund Ltd	Kotak Mahindra UK Limited	2012	38.1 M
Strategos Partners LLC	Archon Capital Management LLC	2012	38.1 M
MCP II TE AIF LP	Citigroup Alternative Investments LLC	2012	38.1 M
Adams Street 2008 Global Opportunities Portfolio LP	Adams Street Partners LLC	2012	38.1 M
BC European Capital X - 5A LP	BC Partners Advisors LP	2016	38.1 M
Jerica Commercial Mortgage Opportunity Fund LLC	Jerica Capital Management LP	2016	38.0 M
Venrock Partners VIII LP	VR Management LLC	2017	38.0 M
Lupin Capital Fund I LP	Lupin Investment Co Ltd	2016	38.0 M
Jasper Ridge Private Opportunities II Offshore LP	Jasper Ridge Partners LP	2016	38.0 M
ICQ Holdings 3 LLC	Iconiq Capital LLC	2016	38.0 M
Truck Capital Master Fund Ltd	Truck Capital Management LLC	2015	38.0 M
Iconiq Strategic Partners II Co-Invest LP KC-B Series	Iconiq Capital LLC	2016	38.0 M
Baring Investment Series LLC Baring ACWI EX US Sri Equity Fund	Baring International Investment Ltd	2012	38.0 M
Nantucket Family Holdings LLC	Solamere Capital LLC	2026	38.0 M
Data Point Capital II LP	Data Point Management Company LLC	2016	37.9 M
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