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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
Icapital-Aea Growth Equity Access Fund LP	iCapital Advisors LLC	2022	34.3 M
CNK Fund IV-B LP	A16Z Capital Management LLC	2023	34.3 M
TPF X Joint Venture XIII LLC	The Praedium Group LLC	2026	34.2 M
Montlake Qiaif Platform ICAV - Global Alternative Income Fund	Bayshore Capital Advisors LLC	2017	34.2 M
Wells Fargo Lux Worldwide Fund - Global Opportunity Bond Fund	Allspring Funds Management LLC	2014	34.2 M
Pacifica Partners Tactical Balanced Fund	Pacifica Partners Inc	2016	34.2 M
iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund	iCapital Advisors LLC	2023	34.2 M
Quiet EN LP	Quiet Capital Management LLC	2026	34.2 M
THL Executive Fund VII LP	THL Managers VII LLC	2017	34.2 M
GI Partners Executive Fund V LP	GI Manager LP	2019	34.2 M
Keen Onyx Fund LP	Keane Capital Management Inc	2014	34.2 M
Wilshire Institutional Master Fund II SPC - Wilshire Alden G Driven Opportunities Segregated Portfolio Global Event Driven Oppor	Wilshire Advisors LLC	2014	34.1 M
Coatue CT 164 LP	Coatue Management LLC	2026	34.1 M
Sustainable Woodlands Fund LP	Sustainable Woodlands Partners LLC	2012	34.1 M
Mariner 2021 Private Opportunities Fund LP	1248 Partners LLC	2022	34.1 M
Double Eagle Capital Medalist Fund LP	Double Eagle Capital Management LP	2012	34.1 M
Terra Firma Capital Partners III LP	Terra Firma Capital Partners Limited	2012	34.1 M
Kotak Infinity Fund	Kotak Mahindra Asset Management Singapore PTE Ltd	2025	34.1 M
Glade Brook Private Investors XXXIII LP	Glade Brook Capital Partners LLC	2022	34.1 M
HSBC European Fund	RBC Indigo Asset Management Inc	2012	34.1 M
Vanguard ESG Developed Europe All Cap UCITS ETF	Vanguard Global Advisers LLC	2023	34.1 M
GCP 073	Greenoaks Capital Partners LLC	2021	34.1 M
Sanitas Global Opportunity Fund LP	Pathstone Family Office LLC	2014	34.0 M
IEQ Capital Access Fund - 137 Ventures Fund VII LP	iCapital Advisors LLC	2026	34.0 M
Metacapital Mortgage Value Fund LP	Metacapital Management LP	2018	34.0 M
GCP 044	Greenoaks Capital Partners LLC	2021	34.0 M
Monogram Spritz Co-Invest LP	Monogram Capital Management LP	2025	34.0 M
SDP Financial 2020 LP	Sundance Bay Investment Manager LLC	2021	34.0 M
Newfoundland Armadillo Fund	Armadillo Capital Management LLC	2014	34.0 M
TPG Healthcare Partners C LP	TPG Capital Advisors LLC	2020	34.0 M
Robeco Sam Secondary Fund III LP	Robeco Institutional Asset Management US Inc	2012	34.0 M
CMK Radio JV LP	Cirrus Real Estate Partners LP	2026	34.0 M
Springboard-Wallace Falls LLC	Campbell Global LLC	2012	34.0 M
LS V ClearLight Energy-A LP	LS Power Equity Advisors LLC	2025	34.0 M
SVS-2 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2024	34.0 M
QS PEP 2009 Inc	Quilvest Capital Partners Management LLC	2017	34.0 M
The Omigsa Multi-Strategy Fund	Fiera Capital Inc	2012	33.9 M
Gapstow Opportunity Master Fund LP	Gapstow Capital Partners LP	2013	33.9 M
Heritage Capital India Cayman Fund LP	Heritage Capital Investment Management LLC	2012	33.9 M
Altas Investors III A LP	APH III GP LP	2022	33.9 M
Atreides Special Circumstances Fund LLC - Series J DIS	Atreides Management LP	2022	33.9 M
Asia Enterprise III Onshore LP	Citigroup Alternative Investments LLC	2012	33.8 M
CL Trading LP	Crestline Management LP	2023	33.8 M
CL US Property Feeder II LP	Everwest Advisors LLC	2021	33.8 M
Domain Partners VIII LP	Domain Associates LLC	2012	33.8 M
Tab Environmental LLC	RNK Capital LLC	2012	33.8 M
Kore Private Credit Fund II LP	iCapital Advisors LLC	2023	33.8 M
Canyon Balanced II ASP Fund	Wells Fargo Investment Institute Inc	2016	33.7 M
iCapital Private Credit Access Fund LP	iCapital Advisors LLC	2017	33.7 M
10T A Holdings LLC	50T Holdings LLC	2023	33.7 M
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