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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
ICQ CVC 2018 B LP	Iconiq Capital LLC	2018	28.6 M
BlackRock Appreciation ASP Fund	Wells Fargo Investment Institute Inc	2017	28.6 M
Blue Rock Emerging Manager Fund LP	Blue Rock Advisors Inc	2012	28.6 M
NB Aurora Co-Investment Fund SCSP	Neuberger Berman AIFM Luxembourg SARL	2023	28.6 M
Boulevard Digital Co-Investment A LP	Astatine Asset Management LLC	2023	28.6 M
RECP Fund V China LP	DLJ Real Estate Capital Partners LLC	2014	28.6 M
DIV 1515 Investor LLC	Davis Investment Ventures LLC	2023	28.6 M
Tishman Capital Partners Special Situations Credit Fund LLC	NexWave Capital Partners LLC	2020	28.6 M
Medalist Partners Opportunity Master Fund B LP	Medalist Partners LP	2017	28.5 M
Wilshire Private Markets Family Office Fund IV LP	Wilshire Advisors LLC	2020	28.5 M
Taconic New York City GP Fund LP	Taconic Investment Partners LLC	2016	28.5 M
HTE Select Fund LP - Series I	Whitehaven Asset Management LP	2024	28.5 M
Pantheon Ho Real Estate Fund LP	Pantheon Ventures US LP	2022	28.5 M
Invictus Rapport LP	Invictus Growth Management LLC	2022	28.5 M
EQT IA Co-Investment Limited Partnership	EQT Fund Management SARL	2015	28.5 M
GCP 081	Greenoaks Capital Partners LLC	2022	28.5 M
Almack II Unleveraged LP	Barings Global Advisers Limited	2012	28.5 M
Dynamo Fund LLC - Class A	Dynamo Internacional GEST O de Recursos LTDA	2016	28.4 M
Esplanade Capital Partners I LLC	Esplanade Capital LLC	2012	28.4 M
Catena Capital LLC	First Principles Capital Management LLC	2012	28.4 M
ADAR Ridgeport I International LP	Elion Partners LLC	2016	28.4 M
GCA Credit Opportunities Fund LLC	Global Credit Advisers LLC	2012	28.4 M
Citizenvc LLC	Citizenvc Management Group LLC	2016	28.4 M
Guggenheim Plus Unleveraged LLC	Guggenheim Real Estate LLC	2012	28.4 M
Midwood Capital Partners LP	Midwood Capital Management LLC	2012	28.4 M
TSP Value and Income Fund II LP	Transwestern Investment Management LLC	2017	28.4 M
AOZF III LP	Tiedemann Advisors LLC	2023	28.4 M
Japan Development Partners III Parallel B LP	Ares Management LLC	2025	28.4 M
SER Coinvest Partners I-B LP	SER Capital Partners Management LP	2023	28.4 M
MPOF 2023 LP	1248 Partners LLC	2024	28.3 M
DEP GEI LP	UBS Asset Management Americas LLC	2019	28.3 M
Securities Lending Fund II LLC	BMO Asset Management Corp	2020	28.3 M
Mill Point Affiliates Fund II LP	Mill Point Capital LLC	2021	28.3 M
Gryphon Co-Invest Fund IV LP	Gryphon Advisors LLC	2016	28.3 M
ASP Partners Co-Investment VI LP	Adams Street Partners LLC	2026	28.3 M
Principia Global Master Fund LP	Principia Global Capital LLC	2026	28.3 M
iCapital - MSD Hospitality Partners LP	iCapital Advisors LLC	2026	28.3 M
Clocktower Latin American Technologies I LP	Clocktower Group LP	2022	28.3 M
Tree Capital Equity Fund I Ltd	Tree Capital LLC	2012	28.3 M
Icon Infrastructure Partners II LP	Icon Infrastructure LLP	2013	28.3 M
Demeter Intellifund Insulae Ltd	Demeter Tactical Investments Corp	2025	28.3 M
Reverence Capital Partners Opportunities Fund V PE Fund III Co-Invest LP	Reverence Capital Partners LP	2023	28.3 M
WCP Real Estate Fund IV LP	Westport Capital Partners LLC	2014	28.2 M
CRM Windridge Fund Ltd	Cramer Rosenthal McGlynn LLC	2012	28.2 M
EAFE Plus Ethical Fund	Abrdn Inc	2012	28.2 M
Salient Convexity Offshore Fund Ltd	Forward Management LLC	2017	28.2 M
Madison International Real Estate Liquidity Fund IX TE LP	Madison International Realty Holdings LLC	2025	28.2 M
GCP 077	Greenoaks Capital Partners LLC	2022	28.2 M
PR03E	EFG Capital Advisors Inc	2012	28.2 M
BLC Secured Credit Partners LLC Series 14-3	Man Global Private Markets USA Inc	2016	28.2 M
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