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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
Mozayyx Tower SPV 2 LP	Mozayyx Management LLC	2025	30.2 M
Oakwood Foundry Fund LLC	Oakwood Real Estate Partners LLC	2020	30.2 M
Aberdeen Asia Pacific III LP	Abrdn Inc	2013	30.1 M
Sivia Opportunities Fund LP - Series 4	Quiet Capital Management LLC	2017	30.1 M
WFL Capital LLC	BSIP SLP GP LLC	2023	30.1 M
GPE VII OT Co-Investment Limited Partnership	Advent International LP	2018	30.1 M
GCP 067	Greenoaks Capital Partners LLC	2020	30.1 M
Polaris Partners SPV 2025 LLC	Polaris Growth Management LLC	2026	30.1 M
Athyrium Opportunities Fund A LP	NB Alternatives Advisers LLC	2013	30.1 M
Allspring Lux Worldwide Fund - US Short-Term High Yield Bond Fund	Allspring Funds Management LLC	2014	30.1 M
Kantor Private Opportunities III LP	Neuberger Berman Investment Advisers LLC	2021	30.1 M
38 Lee Equity Partners Fund Interluxe AIV LP	Lee Equity Partners LLC	2015	30.1 M
Inverness Graham Investments IV-B LP	Inverness Graham Investments Inc	2019	30.1 M
Spruce Natural Resources Fund LP	Spruce Investment Advisors LLC	2012	30.1 M
Mesirow Private Equity Secondary Fund I LP	Mesirow Financial Private Equity Advisors Inc	2025	30.1 M
Wayland Distressed Opportunities Fund I-C LLC	Wayzata Investment Partners LLC	2012	30.1 M
Craig Drill Capital LP	Craig Drill Capital Corporation	2012	30.0 M
BVSHSSF PE Member LP	Blue Vista Capital LLC	2024	30.0 M
Georgian Fund VI S Invest LP	Georgian Partners Growth LP	2026	30.0 M
5TQ Equity Plus Master Fund SPC	5T Wealth LLC	2016	30.0 M
Academy Quantitative Global Fund Ltd	Academy Investment Management LLC	2012	30.0 M
Ninety One Global Select LLC - Ninety One International Franchise Fund	Ninety One North America Inc	2020	30.0 M
Long Pond Opportunity III LP	Long Pond Capital LP	2024	30.0 M
Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Qualia	Bienville Capital Management LLC	2022	30.0 M
HSE Hydro Co-Invest Fund LP	Hull Street Energy LLC	2017	30.0 M
BGA Horizon Fund LLC - Bvxii Series	Battery Global Advisors LLC	2019	30.0 M
Fin Capital C3MX LP	Fin Venture Capital Management LLC	2025	30.0 M
Caribbean Resilience Holdings Limited	Sygnus Capital SL Limited	2025	30.0 M
Alwyne Partners LP	Alwyne Management LP	2017	30.0 M
Crecfi Tower 36 Lender LP	Cirrus Real Estate Partners LP	2025	30.0 M
ABS ELS Master LLC - LS US Series 7	ABS Investment Management LLC	2026	30.0 M
Volt Global Master LP	Volt Global Management LP	2024	30.0 M
GLY New Mobility 2 LP	GLY Capital Management Limited	2024	30.0 M
Pulteney Street Partners LP	Pulteney Street Capital Management LLC	2013	30.0 M
Seedcamp Nation II LP	SC Investment Management Limited	2026	30.0 M
Blue Owl Homecourt Purple LLC	Blue Owl GPSC Advisors LLC	2026	30.0 M
Wilshire BVV Europe LP Series I	Wilshire Advisors LLC	2012	30.0 M
Oak HC/FT Partners V-C VM LLC	Oak HCFT Management Company LLC	2026	30.0 M
Alexander Series Trust - Alcentra Multi Strategy European Credit Fund	Benefit Street Partners Limited	2014	30.0 M
Alternative Income Legends ASP Fund	Wells Fargo Investment Institute Inc	2014	30.0 M
Siguler Guff Distressed Real Estate ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	30.0 M
SCP Energy & Metals LP	SCP Investment LP	2021	29.9 M
Wilshire Asia Private Markets Fund VIII Offshore LP	Wilshire Advisors LLC	2012	29.9 M
IAM Mini-Fund 31 Limited	Seminole Management Co Inc	2012	29.9 M
Roy G Niederhoffer Diversified Fund Offshore Ltd	RG Niederhoffer Capital Management Inc	2012	29.9 M
Wilshire BVV Europe LP Series II	Wilshire Advisors LLC	2013	29.9 M
Fin Capital C3MX LP	Fin Venture Capital Management LLC	2026	29.8 M
Galapagos Macro Master LP	Galapagos Global Capital Management LLC	2023	29.8 M
TCP Multi-Strategy Fund LP	Temescal Canyon Partners LP	2013	29.8 M
GFS Map Trust GAM Global Rates	Guggenheim Fund Solutions LLC	2015	29.8 M
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