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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
GSO Capital Solutions III ASP Fund	iCapital Advisors LLC	2023	36.8 M
DCM Ecp-Long Only as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2018	36.8 M
Bay Hills Capital Partners VI LP	Bay Hills Capital Management LLC	2024	36.8 M
GEAM Value Add Realty Partners LP	GE Asset Management Incorporated	2012	36.7 M
BMCF Fund II LP	Balbec Capital Management LP	2023	36.7 M
Fin VC DP LP	Fin Venture Capital Management LLC	2020	36.7 M
Salient MLP Total Return Fund TE LP	Westwood Advisors LLC	2014	36.7 M
C VIII Real Estate Opportunities Offshore Feeder Fund LP	iCapital Advisors LLC	2014	36.7 M
Angelo Gordon Direct Lending III ASP Fund	iCapital Advisors LLC	2023	36.7 M
DBX-Cta 13 Fund	DB Investment Managers Inc	2012	36.7 M
Thirteen Partners Private Equity 9 LP	Alternative Investment Management LLC	2023	36.7 M
BW Global Credit Opportunities Master Fund LP	Brandywine Global Investment Management LLC	2015	36.6 M
Trident Capital Fund-VII LP	Trident Capital Inc	2012	36.6 M
Ccnas Fund B CV LP	Cathay Capital NA LLC	2025	36.6 M
Mountaingate Capital Fund II-FF LP	Mountaingate Management Co LLC	2022	36.6 M
Caltius Equity Partners IV LP	Caltius Capital Management LP	2022	36.6 M
Pantheon Secondary Opportunity Fund Feeder Lux SCSP	Pantheon Ventures Ireland Designated Activity Company	2022	36.6 M
Saybrook Municipal Opportunity Fund IV LP	Saybrook Fund Advisors LLC	2012	36.6 M
DS SPV NO2 LP	Duke Street LLP	2017	36.6 M
Glade Brook Private Investors L LP	Glade Brook Capital Partners LLC	2026	36.6 M
ILA Capital US Prime Fund	Intelligent Lending Advisers LLC	2018	36.5 M
Athena Catholic Values Fund LP	Fiduciary Trust International LLC	2015	36.5 M
Glade Brook Private Investors IV LLC	Glade Brook Capital Partners LLC	2015	36.5 M
Montagu Petroglyph Co-Invest LP	Montagu Private Equity LLP	2021	36.5 M
Ethmar Technology Master Fund LP	Hamilton Lane Advisors LLC	2025	36.5 M
Blue Owl Digital Infrastructure Fund I LP	Blue Owl Real Estate Capital LLC	2019	36.5 M
Newedge Venture Opportunities II LP	iCapital Advisors LLC	2026	36.4 M
Palisades Partners LP	Alpine Associates Management Inc	2012	36.4 M
ATA Ventures II LP	ATA Venture Management LLC	2012	36.4 M
WAM Global Water Equity LP	Water Asset Management LLC	2015	36.4 M
HL SFVI iCapital Offshore Access Fund LP	iCapital Advisors LLC	2023	36.4 M
EQT Focusvision Co-Investment Limited Partnership	EQT Fund Management SARL	2020	36.4 M
RFM Freddie K24 Holdings LLC	Related Fund Management LLC	2013	36.4 M
Glade Brook Private Investors XXVII LP	Glade Brook Capital Partners LLC	2022	36.4 M
Mackenzie Emerging Markets Small Cap Fund Cayman Ltd	Mackenzie Investments Corporation	2018	36.4 M
Tax Efficient Inflation Protection Strategy LLC - Series A	Fiera Capital Inc	2012	36.4 M
Asana Global Select Fund LP	Morgan Creek Capital Management LLC	2019	36.4 M
DB Masdar Clean Tech Fund LP	DWS Investment Management Americas Inc	2012	36.3 M
Menlo Realty Partners III LP	Menlo Equities V LLC	2012	36.3 M
Anderson Alternative Capital LP	Anderson Growth Partners LLC	2012	36.3 M
SKK Opportunity Zone Fund I LLC	Shepherd Kaplan Krochuk LLC	2020	36.3 M
FQ Global Diversified Return Fund Ltd	First Quadrant LLC	2012	36.3 M
Blum Strategic Partners IV LP	Blum Capital Partners LP	2012	36.3 M
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017	Penso Advisors LLC	2020	36.3 M
Arsenal Capital Partners III-B LP	Arsenal Capital Management LP	2012	36.3 M
Kildare European Partners I LP	Kildare Partners US LLC	2013	36.3 M
Rockpoint Growth and Income Lower REIT Side Car Fund II-B LP	Rockpoint Group LLC	2018	36.3 M
Point Nine Annex GmbH & Co KG	Point Nine Management GmbH	2019	36.2 M
Venor Special Situations Fund II LP	Venor Capital Management LP	2015	36.2 M
Sivik Healthcare Offshore Fund Ltd	Sivik Global Healthcare LLC	2014	36.2 M
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