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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
ZAIS Atlas Master Fund LP	ZAIS Group LLC	2014	30.5 M
BlueArc Real Estate Income Fund QP A Series of BlueArc Real Estate Investments LLC	BlueArc Capital Management LLC	2019	30.5 M
Seer Capital Partners ASP Fund	Wells Fargo Investment Institute Inc	2015	30.5 M
Vista Fund	Fortune Partners Group LLC	2016	30.5 M
BLG Turkish Real Estate Fund II LP	BLG Capital Limited	2015	30.5 M
Invictus Cypher Learning LP	Invictus Growth Management LLC	2021	30.5 M
Light Street Beacon Co-Invest 1 LP	Light Street Capital Management LLC	2019	30.5 M
HL Private Markets Access Holdings SCSP	Hamilton Lane Advisors LLC	2025	30.5 M
PCO Master Fund LP	PCO Investment Management LP	2014	30.5 M
Coatue CT 89 LLC	Coatue Management LLC	2021	30.4 M
Advent International GPE VII-G Limited Partnership	Advent International LP	2013	30.4 M
Rockcreek Impact Fund LP	Rock Creek Group LLC	2021	30.4 M
Credit Value Intermediate Fund III LP	Credit Value Partners LLC	2014	30.4 M
Worldwide Mezzanine Investors III Limited	MV Credit SARL	2017	30.4 M
BTO Offshore Feeder Fund LP	iCapital Advisors LLC	2014	30.4 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Bussola 2 Fundo de Investimento EM AC ES	Prisma Capital LTDA	2023	30.4 M
HSBC European Fund	HSBC Global Asset Management France	2017	30.4 M
IEQ Capital Access Fund - Logos Opportunity Fund V LP	iCapital Advisors LLC	2026	30.4 M
Alger Life Sciences Innovation Fund LP	Fred Alger Management LLC	2023	30.4 M
Elion Development Fund I LP	Elion Partners LLC	2019	30.4 M
Alsis Mexico Opportunities Fund Holdings LP	Alsis Funds LLC	2012	30.4 M
DBAG Fund V International GmbH & Co KG	Deutsche Beteiligungs AG	2012	30.3 M
North Fourth Fund LP	North Fourth Asset Management LP	2018	30.3 M
Kedma Capital Partners III Parallel LP	Kedma Capital SHE Ltd	2019	30.3 M
FG-DWR A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	30.3 M
PCS II Equipe Fundo de Investimento EM Cotas de Fundos de Investimento Multimercado Credito Privado Investimento No Exterior	Prisma Capital LTDA	2023	30.3 M
Iconiq Access 53 LP	Iconiq Capital LLC	2016	30.3 M
Wicks Communications & Media Partners LP	The Wicks Group of Companies III LLC	2012	30.3 M
Blum Strategic Partners III LP	Blum Capital Partners LP	2012	30.3 M
Seraya Partners Fund II Sea SCA SICAV -Raif	Seraya Management Private Limited	2026	30.3 M
Mozarkite Emerging Markets Fund LP	Rock Creek Group LLC	2012	30.3 M
DF CODA Ltd	Dragoneer Investment Group LLC	2015	30.3 M
Horizon Multi-Disciplinary Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	30.3 M
Hypersphere Atlas Master Fund Ltd	Hypersphere Atlas Management Ltd	2024	30.3 M
Accession Mezzanine Capital II Ltd	Mezzanine Management Central Europe II Ltd	2012	30.3 M
MSA GPT Investors LP	MSA Advisors LLC	2017	30.3 M
SPE II Co-Invest II LP	Sango Capital Management	2018	30.3 M
MC Citation Investment Trust I	MC Asset Management Holdings LLC	2012	30.3 M
Pura Vida X Fund LP	Pura Vida Investments LLC	2022	30.2 M
GCP 096	Greenoaks Capital Partners LLC	2022	30.2 M
Grand Slam Capital Master Fund Ltd	Grand Slam Asset Management LLC	2012	30.2 M
Luminate Capital Partners IV-A LP	Luminate Capital Management Inc	2025	30.2 M
2 South Main Qualified Opportunity Fund LLC	Related Fund Management LLC	2026	30.2 M
Crescent Sapphire Holdings Ltd	Ares Management LLC	2024	30.2 M
Balter '40 Act Capital Alternatives LP	Balter Capital Management LLC	2014	30.2 M
Pearl RW Holdings LP	Pearl Energy Investment Management LLC	2020	30.2 M
VND Partners LP	Valinor Management LP	2016	30.2 M
Light Street SPV5 LP	Light Street Capital Management LLC	2021	30.2 M
DCM Stada as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2018	30.2 M
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