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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
Crestline Offshore Recovery Fund LP	Crestline Management LP	2012	31.4 M
California Mezzanine Investment Fund LP	GCM Grosvenor LP	2015	31.4 M
Perlino CA LP	Jade Mountain Partners LLC	2020	31.4 M
MVC Private Equity Fund LP	The Tokarz Group Advisers LLC	2012	31.3 M
Weatherbie Long/Short Fund LP	Weatherbie Capital LLC	2015	31.3 M
Risk Parity Commodity Fund LP	Credit Suisse Asset Management LLC	2012	31.3 M
Private Investors III LLC	Glade Brook Capital Partners LLC	2015	31.3 M
VVAG Special Fund LLC	VV Manager LLC	2019	31.3 M
Starlings Capital Fund LP	Cirrina Management Inc	2018	31.3 M
Icapital-Worldquant Millennium US Active Extension Access Fund LP	iCapital Advisors LLC	2026	31.3 M
Trinity Ventures X LP	TVL Management Corporation	2012	31.3 M
Polar Capital European Conviction Fund Limited	Polar Capital LLP	2012	31.3 M
SPF Hedgefocus Fund LP	Credit Suisse Securities USA LLC	2015	31.3 M
Robeco Clean Tech Co-Investment Fund II LP	Robeco Institutional Asset Management US Inc	2012	31.2 M
Tandem Global Emerging Markets Fixed Income Unit Trust	Tandem Global Management LP	2012	31.2 M
Redefine DC Holdings LP	Dragoneer Investment Group LLC	2021	31.2 M
Venrock Partners IX LP	VR Management LLC	2021	31.2 M
WLC Master Fund LP	Walnut Level Capital LLC	2023	31.2 M
Eagle's View Special Purpose Offshore Fund Ltd	Eagle's View Capital Management LLC	2017	31.2 M
Altirra Ventures Fund I LP	Altirra Ventures Ltd	2023	31.2 M
Mesirow Financial Capital Partners X LP	Mesirow Financial Private Equity Advisors Inc	2012	31.2 M
Hard Asset Partners 2X LP	van Eck Absolute Return Advisers Corporation	2012	31.2 M
Western Asset High Yield Credit Energy Portfolio	Western Asset Management Company LLC	2015	31.2 M
HKJ Real Estate Fund LP	Horizon Kinetics Asset Management LLC	2012	31.2 M
Avitas Capital Private Equity Access 2019 LP	LIDO Advisors LLC	2019	31.1 M
Polaris Venture Partners IV LP	Polaris Growth Management LLC	2012	31.1 M
CIG Direct Strategies II LLC - Series 2	Capricorn Investment Group LLC	2021	31.1 M
Arden Advisers II LP	Abrdn Inc	2014	31.1 M
Iconiq Access 42 LP	Iconiq Capital LLC	2016	31.1 M
Taiwan Opportunities Fund Limited	Open Door Investment Management Ltd	2012	31.1 M
Granite Ventures II LP	Granite Ventures LLC	2012	31.0 M
Whitetail Rock Slab Fund V LLC	Whitetail Rock Capital Management LLC	2015	31.0 M
BC European Capital X - Betty Co-Investment 2 LP	BC Partners Advisors LP	2019	31.0 M
Tricadia Credit Strategies ASP Fund	Wells Fargo Investment Institute Inc	2014	31.0 M
HighVista Private Equity V LP		2012	31.0 M
Core Plus Bond Fund LLC	Nuveen Asset Management LLC	2012	31.0 M
The Onshore A Fund LLC	Gresham Investment Management LLC	2011	31.0 M
Super OPPS Ma LP	Sixth Street Advisers LLC	2013	31.0 M
Platte River Equity IV-B LP	PRV Management LP	2018	31.0 M
Counterwave Capital Partners LP	Counterwave Capital Management LLC	2022	31.0 M
Inferent QE Master Fund LP	Inferent Capital LLC	2018	31.0 M
Generative Crossover Master Fund LP	Generative Investment Partners LP	2022	31.0 M
Pantheon Private Infrastructure III Offshore LP	iCapital Advisors LLC	2019	31.0 M
Artis Ventures I LP	Artis Ventures Management LP	2012	31.0 M
TRG-Puente Argentina Select Opportunity Master Fund Ltd	TRG Management LP	2017	31.0 M
BBR Real Assets Fund LP		2012	31.0 M
BVSHSSF Boston COI LP	Blue Vista Capital LLC	2019	31.0 M
EQT Infrastructure NO3 Limited Partnership	EQT Infrastructure General Partner LP	2012	31.0 M
TPF X Joint Venture I LLC	The Praedium Group LLC	2022	31.0 M
Anthos Capital II LP	Anthos Management LP	2013	30.9 M
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