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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
Urdang Value-Added Fund II LP	CenterSquare Investment Management Holdings Inc	2012	34.7 M
Carlyle NGP XII CoInvestment LP	Carlyle Investment Management LLC	2018	34.7 M
Venrock Associates IV LP	VR Management LLC	2012	34.7 M
Spruce Absolute Return Fund LP	Spruce Investment Advisors LLC	2012	34.6 M
Spruce Hedge Fund Program LP	Spruce Investment Advisors LLC	2016	34.6 M
Deerpath Capital IV LP	Deerpath Capital Management LP	2018	34.6 M
Data Point Capital III-Q LP	Data Point Management Company LLC	2021	34.6 M
SkyTop Auto Transformation Fund LLC	SkyTop Capital Management LLC	2018	34.6 M
Iprep IV Offshore Feeder LP	Iron Point Partners LLC	2019	34.6 M
The Rise Fund II C LP	TPG Capital Advisors LLC	2021	34.6 M
Glade Brook Private Investors VII LLC	Glade Brook Capital Partners LLC	2016	34.6 M
OHA Credit Origination Vehicle I LP	Oak Hill Advisors LP	2019	34.6 M
CREP CEOF 340BB Participant LLC	Cirrus Real Estate Partners LP	2024	34.6 M
Allspring Lux Worldwide Fund - US Large Cap Growth Fund	Allspring Funds Management LLC	2014	34.6 M
Western Asset Brazil Bond Master Fund Ltd	Western Asset Management Company LLC	2016	34.5 M
Talson Insurance CUSV Series LP - Low Fixed Income with Equity Series	Talson Capital Management LP	2026	34.5 M
Tallvine Launchpad Co-Invest I LP	Tallvine Partners Management LP	2026	34.5 M
OurCrowd International Investment III LP	OurCrowd International General Partner LP	2019	34.5 M
Trive Capital Fund I Offshore LP	Trive Capital Management LLC	2013	34.5 M
Emerging Markets Smaller Companies Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	34.5 M
HIP Industrial Partners LP	TXRE Advisers LLC	2012	34.5 M
Milestone Real Estate Investors II LP	The Milestone Real Estate Group LP	2012	34.5 M
FF Disposal LLC	Flat Footed LLC	2022	34.5 M
DEP LY LP	Credit Suisse Securities USA LLC	2016	34.5 M
Global Low Volatility Fund LP	Allspring Global Investments LLC	2014	34.5 M
Brandywine Private Equity Partners 2011-C LP	Brandywine Managers LLC	2012	34.5 M
Kore Early Stage Venture I Fund LP	iCapital Advisors LLC	2020	34.5 M
CSV China Opportunities Fund LP	CSV Capital Management Ltd	2013	34.5 M
Caa-Engaged Capital Access Fund LP	iCapital Advisors LLC	2023	34.5 M
Rockpoint Growth and Income Upper REIT Side Car Fund II-A LP	Rockpoint Group LLC	2018	34.5 M
Global Infrastructure Partners II-B LP	Global Infrastructure Management LLC	2012	34.4 M
Calvo Multi-Currency Bond Master Fund LP	Stratedge Investment Advisors LLC	2012	34.4 M
KCPS Global Strategies I GS LP	KCPS Capital Management Ltd	2017	34.4 M
Daiwa EIM Multi-Strategy Fund	EIM Management USA Inc	2012	34.4 M
Inverness Graham Investments V-A LP	Inverness Graham Investments Inc	2024	34.4 M
Paralos Dry Bulk Recovery Master Fund	Oppenheim & Co Limited	2017	34.4 M
Roy G Niederhoffer Diversified Master Fund Ltd	RG Niederhoffer Capital Management Inc	2012	34.4 M
SherpaEverest Fund LP	ACME LLC	2015	34.4 M
Redwood Point Commodityalpha Master Fund Ltd	Mellon Investments Corporation	2012	34.4 M
Altor Fund II No 2 Limited Partnership	Altor Fund II GP Limited	2012	34.4 M
Majesty Offshore Ltd	Majestic Capital Management LLC	2012	34.4 M
I80 Group Specialty Finance II LP	I80 Group LP	2019	34.4 M
Centerview Capital Technology Fund-A Delaware LP	Centerview Capital Technology Management LP	2014	34.4 M
SCP Dragon LP	Springcoast Capital Partners LP	2026	34.3 M
Ethmar Technology Fund LP	Hamilton Lane Advisors LLC	2025	34.3 M
MRP SMA II LP	McGinty Road Partners LP	2022	34.3 M
Deerpath Capital VI Cayman LP	Deerpath Capital Management LP	2023	34.3 M
Advent Latin American Private Equity Fund V-A Limited Partnership	Advent International LP	2012	34.3 M
Resource Capital Fund IV LP	RCF Management LLC	2012	34.3 M
OHA CLO Enhanced Equity Master A Fund LP	Oak Hill Advisors LP	2018	34.3 M
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