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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
IRTH Capital Alpha Fund I LP	IRTH Capital Management LP	2024	32.7 M
High Tide Advantage Fund LP	High Tide Capital Management LP	2016	32.7 M
Thirteen Partners Concentrated Ltd	Alternative Investment Management LLC	2017	32.7 M
Alto Opportunity Master Fund SPC	Tenor Capital Management Company LP	2016	32.7 M
BC European Capital X - 5 LP	BC Partners Advisors LP	2016	32.7 M
Kanaly Hedged Equity Fund LP	Kanaly Energy GP LLC	2014	32.7 M
iCapital Renaissance IE Fund II LP	iCapital Advisors LLC	2018	32.7 M
Quiet T2 LP	Quiet Capital Management LLC	2026	32.7 M
Eden Block Dai Fund LP	Eden Block LP	2026	32.6 M
Early Harvest Domestic Fund LP	Early Harvest Management LP	2015	32.6 M
Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP	Hamilton Lane Advisors LLC	2017	32.6 M
Eep-Eps Fund I-A LP	Excolere Equity Partners LLC	2023	32.6 M
Opportunity Partners Private Equity Fund LLC	Peakline Partners LLC	2022	32.6 M
MetaProp Growth Select I LP	Mpnyc Management LLC	2021	32.6 M
WPG Partners Opportunistic Value Fund LP	Boston Partners Global Investors Inc	2012	32.6 M
Platinum UCITS Funds SICAV	Lemanik Asset Management Sa	2026	32.6 M
OPPS IV B AIV-2 LP	Sixth Street Advisers LLC	2020	32.6 M
Revetas Capital III Co-Invest GS II SCSP	Revetas III Co-Invest GP SARL	2019	32.6 M
Seminole Capital Partners II LP	Seminole Management Co Inc	2012	32.6 M
iCapital Carlyle Direct Access II LP	iCapital Advisors LLC	2023	32.6 M
Wellington Partners Ventures III Life Science Fund LP	Wellington Partners Management Limited	2014	32.6 M
Advantage LP	Lead Management Company Ltd	2020	32.6 M
MidOcean Tactical Credit Fund III-Eq Feeder 2 LP	MidOcean Credit Fund Management LP	2026	32.5 M
Beltway Strategic Opportunities Fund LP	EJF Capital LP	2014	32.5 M
GFS Map Trust Trient Global Macro	Guggenheim Fund Solutions LLC	2013	32.5 M
Oxford Epilego Fund Limited	Oxford Asset Management LLP	2021	32.5 M
Crestline Summit Master SPC - Healthcare - 2 SP	Crestline Management LP	2016	32.5 M
Guggenheim Private Debt Fund Note Issuer 20 LLC	Guggenheim Partners Investment Management LLC	2016	32.5 M
Homaer OMNI Fund SP	Homaer International US LLC	2022	32.5 M
Arctos Keystone I Pacific CIV LP	Kohlberg Kravis Roberts & Co LP	2025	32.5 M
Surman Master Fund Limited	Marble Bar Asset Management LLP	2025	32.5 M
Northbound Emerging Manager Holdings LP	NB Alternatives Advisers LLC	2012	32.5 M
Sit Custom Alpha Fund LP - Series E	Sit Fixed Income Advisors II LLC	2012	32.5 M
Amaranthine Fund I LP	Amaranthine LLC	2018	32.5 M
The Em-Es Feeder Fund LP	Em-Es Fund Management Ltd	2017	32.4 M
Apax VIII-2 LP	Apax Partners LLP	2013	32.4 M
Opportunity Partners US Capital Solutions Fund LLC	Cresset Asset Management LLC	2021	32.4 M
CAZ Private Equity Ownership TE Fund LP	CAZ Investments LP	2017	32.4 M
Blue Jay Health Sciences Fund LP	Blue Jay Capital Management LLC	2013	32.4 M
LLCP Europe III Acquisition Fund SCSP	Levine Leichtman Capital Partners LLC	2026	32.4 M
RFM-Nec Ma LLC	Related Fund Management LLC	2014	32.4 M
Ithaca LP	Blakeney LLP	2012	32.4 M
AHOY Spinnaker Fund LP	AHOY Capital Management LLC	2021	32.4 M
Fin Capital Flagship III LP	Fin Venture Capital Management LLC	2025	32.4 M
Sage Mesa Marketing & Trading LLC	Pan Capital Management LP	2025	32.4 M
KKR European V ASP Fund	Wells Fargo Investment Institute Inc	2021	32.4 M
KKR European V ASP Fund	iCapital Advisors LLC	2023	32.4 M
Revelstoke Capital Partners Executive Fund IV LP	Revelstoke Capital Management LLC	2026	32.3 M
NB Canafund Private Debt LP	NB Alternatives Advisers LLC	2014	32.3 M
Upper Bay Infrastructure Partners LP	Upper Bay Infrastructure Management LP	2018	32.3 M
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