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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
Missouri Teachers/Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	36.2 M
Wilshire Institutional Master Fund II SPC - Defensive Risk Premia Segregated Portfolio	Wilshire Advisors LLC	2019	36.2 M
Hamilton Lane Private Markets Access Eltif	Hamilton Lane Advisors LLC	2025	36.2 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
HCP V Appia Co-Invest SCSP	Headway Capital Partners LLP	2025	36.2 M
Knightsbridge Venture Capital VI LP - Series VXM	Knightsbridge Advisers LLC	2012	36.1 M
ASP Partners Global Secondary Fund 5 LP	Adams Street Partners LLC	2012	36.1 M
Aberdeen Asia Pacific Fund LP	Abrdn Inc	2012	36.1 M
Sprott Private Resource Lending K LP	Resource Capital Investment Corporation	2019	36.1 M
Metalmark Green Lakes SPV LP	Metalmark Management II LLC	2026	36.1 M
Parametrica Asia Master Fund LP	Parametrica Asset Management Ltd	2017	36.1 M
GPC 95 LLC	Guggenheim Advisors LLC	2012	36.1 M
QPE PEP 2009 Inc	Quilvest Capital Partners Management LLC	2015	36.1 M
Glade Brook Private Investors Xxxix LP	Glade Brook Capital Partners LLC	2024	36.1 M
Keen Microcap Fund LP	Keane Capital Partners LLC	2016	36.1 M
Anderson BDT Capital Partners LLC	Anderson Growth Partners LLC	2012	36.1 M
Glade Brook Private Investors XXVIII LP	Glade Brook Capital Partners LLC	2022	36.1 M
StepStone Tactical Growth II ASP Fund	iCapital Advisors LLC	2023	36.0 M
Griffis Premium Apartment Fund III Investments LLC	Griffis Residential Investment Advisor	2016	36.0 M
Blue Sparrow Onshore Fund LP	Blue Sparrow Partners LP	2018	36.0 M
Impala ELS Master Fund Ltd	Impala Asset Management LLC	2012	36.0 M
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund LP	iCapital Advisors LLC	2026	36.0 M
Voce Solo LP	Voce Capital Management LLC	2015	36.0 M
The Gresham Commodity Indicators Master Fund Ltd	Gresham Investment Management LLC	2024	36.0 M
TPG Asia VII C LP	TPG Capital Advisors LLC	2019	36.0 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
Rogge Global Aggregate Unhedged Bond Fund	Rogge Global Partners Limited	2015	36.0 M
Walton Park VII Investor LLC	Walton Street Capital LLC	2014	36.0 M
Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund	Baring International Investment Ltd	2012	36.0 M
Blackwell Partners LLC / Wellspring	Wellspring Management LLC	2013	35.9 M
Icapital-General Atlantic Investment Partners 2023 Access Fund LP	iCapital Advisors LLC	2023	35.9 M
Adams Street 2010 Direct Fund LP	Adams Street Partners LLC	2012	35.9 M
DHF SPC - DHF Fund SP	Dynamo Internacional GEST O de Recursos LTDA	2025	35.9 M
Weststreet Asia Opportunities LP	Ares Management LLC	2024	35.9 M
EMG Fund V Spur Holdings LLC	The Energy & Minerals Group LP	2019	35.9 M
Gryphon Junior Capital Fund III Feeder LP	Gryphon Advisors LLC	2024	35.9 M
Metacapital Rising Rates Fund Ltd	Metacapital Management LP	2018	35.9 M
Wayzata Opportunities Fund II LP	Wayzata Investment Partners LLC	2012	35.9 M
Crescent Private Credit QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2025	35.9 M
Clocktower Technologies I LP	Clocktower Group LP	2015	35.9 M
Investment Partners LLC - Growth Equity Opportunities Fund I	Fort Point Capital Partners LLC	2022	35.9 M
Sophora Investment NO2 Trust	QIC Investments No 1 PTY Ltd	2025	35.9 M
Masters Research Partners LP	Masters Research Partners LLC	2012	35.9 M
PB Strategic Partners Offshore Feeder VI LP	UBS Asset Management Americas LLC	2014	35.9 M
Niobrara Bear Co-Investment Vehicle LP	Niobrara Capital Partners LP	2026	35.8 M
CI Capital Investors II LP	CI Capital Partners LLC	2012	35.8 M
Harbour Holdings Ltd	Skylands Capital LLC	2012	35.8 M
Fund 1630	August Capital Master Management Company LLC	2012	35.8 M
Homaer Carlisle Life Settlement Fund	Homaer International US LLC	2020	35.8 M
Partners in Prophet Ltd	Prophet Capital Asset Management LP	2012	35.8 M
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