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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
MFO Private Investments	MFO Asset Management Ltd	2023	29.0 M
Aspen Roll Holdings LLC	Leonard Green & Partners LP	2018	29.0 M
Palisade Long Short Alpha Master Fund Cayman Limited	Palisade Capital Management LP	2013	28.9 M
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion TE LP	iCapital Advisors LLC	2021	28.9 M
RXR QOZ Fund I - E LLC	RXR Asset Management LLC	2020	28.9 M
Cherry Decentral I GmbH & Co KG	Cherry Ventures Management GmbH AIFM	2023	28.9 M
Raspberry Street Fund I LP	Franklin Park Associates LLC	2016	28.9 M
QS PEP 2008 Inc	Quilvest Capital Partners Management LLC	2017	28.9 M
MGG Structured Solutions Fund II Luxembourg SCSP	MGG Investment Group LP	2024	28.9 M
Livingston Capital Partners I LP	Livingston Capital Partners LLC	2015	28.9 M
GEI IX ABG Coinvest LP	Leonard Green & Partners LP	2026	28.9 M
North Haven Infrastructure Partners II FPS France	Morgan Stanley Infrastructure Inc	2015	28.8 M
Dragoneer Technology Opportunities II LP	Dragoneer Investment Group LLC	2019	28.8 M
Jasper Ridge Private Opportunities II TE LP	Jasper Ridge Partners LP	2016	28.8 M
Heritage Capital India Master Fund Limited	Heritage Capital Investment Management LLC	2012	28.8 M
Ancora Cataylst LP	Ancora Alternatives LLC	2019	28.8 M
Aulis Capital US Fund I LP	Aulis Capital US Advisor LLC	2026	28.8 M
Caribbean Climate USA LP	Sygnus Capital SL Limited	2026	28.8 M
ICQ Opportunities Fund NL LP	Iconiq Capital LLC	2021	28.8 M
Western Asset Opportunity Fund LP	Western Asset Management Company LLC	2015	28.8 M
Georgian AFII R Invest LP	Georgian Partners Growth LP	2026	28.8 M
Investure Evergreen Fund LP - 2010 Special Term Tranche	Investure LLC	2013	28.8 M
Adams Street Private Credit Fund-B LP	Adams Street Partners LLC	2017	28.8 M
TTCP Participation Fund II LP	TTCP Management Services LLC	2020	28.7 M
Hildred Capital Co-Invest-BX LP	Hildred Capital Management LLC	2025	28.7 M
Vanguard ESG Emerging Markets All Cap UCITS ETF	Vanguard Global Advisers LLC	2023	28.7 M
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	28.7 M
CI Capital Investors II Follow-On Partners LP	CI Capital Partners LLC	2019	28.7 M
SSC Credit Opportunities II Fund LP	Saguenay Strathmore Capital LLC	2014	28.7 M
US Low Volatility Fund LP	Allspring Global Investments LLC	2012	28.7 M
BGA Horizon Fund LLC - Par Series	Battery Global Advisors LLC	2014	28.7 M
Mariner Navigator TIPS Ltd	Mariner Investment Group LLC	2012	28.7 M
SpringOwl Special Opportunities Fund LP	SpringOwl Associates LLC	2017	28.7 M
Galen Partners VI LP	Galen Healthcare Management LLC	2018	28.7 M
Invesco Real Estate Fund III LP	Invesco Advisers Inc	2013	28.7 M
DBX-Convertible Arbitrage 11 Fund	DB Investment Managers Inc	2012	28.7 M
Split Rock Partners LP	Split Rock Partners LLC	2012	28.7 M
HNA M CV H LP	Henley USA LLC	2020	28.7 M
PEP 10 LP	Tiedemann Advisors LLC	2023	28.7 M
Open Door Greater China Master Fund Limited	Open Door Investment Management Ltd	2016	28.7 M
Gottex Multi-Asset Endowment Fund LP	Gottex Fund Management SARL	2012	28.6 M
The Equiam Private Alpha Master Fund LP	Equiam LLC	2022	28.6 M
Caspian Suncas Fund LP	Caspian Capital LP	2019	28.6 M
Pierfront Capital Mezzanine Fund PTE Ltd	Keppel Credit Fund Management PTE Ltd	2024	28.6 M
Tapestry VC Opportunity Fund LP	Tapestry Venture Capital LLC	2023	28.6 M
iCapital - Vista Equity Endeavor Fund III Access Fund LP	iCapital Advisors LLC	2025	28.6 M
Advent Partners GPE VII-B Cayman Limited Partnership	Advent International LP	2013	28.6 M
Tyticus Overseas Partners II Ltd	Ridgefield Capital Asset Management LP	2012	28.6 M
L&B Total Return Fund LLC	Land & Buildings Investment Management LLC	2022	28.6 M
Atlas Venture Fund VII LP	Atlas Venture Advisors Inc	2012	28.6 M
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