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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
Wilshire US Private Markets Fund VII LP	Wilshire Advisors LLC	2012	29.8 M
Octave Life Sciences LP	Octave Ventures LLC	2021	29.8 M
Brandywine	Arkenstone LLP	2020	29.8 M
Opportunity Partners Litigation Finance Fund LLC	Cresset Asset Management LLC	2021	29.8 M
Cloverlay Fund I Offshore LP	Cloverlay Investment Management LLC	2018	29.7 M
Seawolf Partners LP	Seawolf Capital LLC	2012	29.7 M
PW Acquisitions LP	PW Partners Capital Management LLC	2015	29.7 M
Combined Ratio Partners LP	Briarwood Chase Management LLC	2025	29.7 M
DLJ Merchant Banking Partners II LP	Credit Suisse Asset Management LLC	2012	29.7 M
TAO E AIV II-A LP	Sixth Street Advisers LLC	2021	29.7 M
Tata Opportunities Fund	Tata Capital Advisors PTE Ltd	2015	29.7 M
07 Lee Equity Partners Fund LP	Lee Equity Partners LLC	2012	29.7 M
OHCP IV BC COI S LP	Oak Hill Capital Management LLC	2022	29.7 M
Atreides Special Circumstances Fund LLC - Series N DIS	Atreides Management LP	2023	29.6 M
Crescent Prime Holdings Ltd	Ares Management LLC	2024	29.6 M
Carlyle Realty Partners VII-II ASP Fund	Wells Fargo Investment Institute Inc	2016	29.6 M
Coatue TCC Strategic Fund LP	Coatue Management LLC	2022	29.6 M
KW Real Estate ICAV - KW Irish Real Estate Fund VIII	TMF Fund Management Ireland Limited	2016	29.6 M
Mavik Everstory SMA LP	Terra REIT Advisors LLC	2025	29.6 M
EMG Fund IV Sable Holdings LLC	EMG Fund II Management LP	2019	29.6 M
Salient MLP TE Fund LP	Salient Capital Advisors LLC	2012	29.6 M
Mesa West Real Estate Income Fund PF-1 LP	Mesa West Capital LLC	2013	29.6 M
Lightbox Expansion Fund	Lightbox Management Limited	2016	29.6 M
Equity Resource Fund 2013 Holdings LLC Series 3	Equity Resource Investments LLC	2013	29.6 M
Digital Media & Communications III-C Limited Partnership	Advent International LP	2012	29.6 M
Tribe Crypto Fund I LP	Tribe Capital Management LLC	2022	29.5 M
Bletchley Park Multi-Strategy Master Fund	Eqonex Sa	2019	29.5 M
Ozosii Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2013	29.5 M
Almanack Alpha Fund LP	Almanack Investment Partners LLC	2016	29.5 M
Georgetown Equity Alternatives Fund LLC	Rock Creek Group LLC	2017	29.5 M
Coatue CT 160 LP	Coatue Management LLC	2025	29.5 M
SM Investors II LP	S Muoio & Co LLC	2012	29.5 M
Adams Street 2007 Direct Fund LP	Adams Street Partners LLC	2012	29.5 M
GFS Map Trust Chilton Europe	Guggenheim Fund Solutions LLC	2013	29.5 M
Royalty Capital II Limited Partnership	Waratah Capital Advisors Ltd	2024	29.5 M
OrbiMed Asia Partners IV ASP Fund	Wells Fargo Investment Institute Inc	2021	29.5 M
CPI Capital Partners Europe Cayman LP	Apollo Capital Management LP	2012	29.5 M
WCP Fund OGI II LP	Westport Capital Partners LLC	2025	29.5 M
White Hat Strategic Partners LP	White Hat Capital Partners LP	2017	29.5 M
MTN Infrastructure Co-Investment 1 SCSP	EQT Fund Management SARL	2019	29.5 M
TCM Sunrise LP	Talara Capital Management LLC	2021	29.5 M
Adams Street Partnership Fund - 2004 US Fund LP	Adams Street Partners LLC	2012	29.4 M
Vor Private Opportunities SPC - Segregated Portfolio Two	Vor Capital LLP	2024	29.4 M
CVI CSF Master Fund I LP	AB CarVal Investors LP	2022	29.4 M
Icapital-PIMCO COF IV Offshore Access Fund LP	iCapital Advisors LLC	2023	29.4 M
Certa Fund I LP	Certa Capital LLC	2022	29.4 M
HUSA 8283Q H LP	Henley USA LLC	2019	29.4 M
TMAM/Pathway Global Opportunities EUR Fund VIII LP	Pathway Capital Management LP	2024	29.4 M
ADAR Glenmont Investors LLC	Elion Partners LLC	2019	29.4 M
SVS-3 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2025	29.4 M
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