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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
Gateway Mezzanine Partenrs II LP	Barings Australia PTY Ltd	2014	28.2 M
MatlinPatterson Securitized Credit II ASP Fund	Wells Fargo Investment Institute Inc	2017	28.2 M
Icapital-PIMCO COF III Offshore Access Fund LP	iCapital Advisors LLC	2021	28.2 M
Bridgewater All Weather Strategy	Rock Creek Group LLC	2016	28.2 M
Sirius Fund II SCSP	OY Sirius Capital Partners AB	2016	28.2 M
Berens African Development Partners I Access Fund LP	Alternative Investment Group Services LP	2012	28.2 M
JHSF Capital Fasano Miami	JHSF Capital LTDA	2026	28.2 M
Canson Capital Partners Ferrari Co-Investment SCSP	Canson Limited	2023	28.2 M
Florence Co-Investment Access Fund	Eighteen48 Partners Limited	2024	28.1 M
AKRA Origin Holdings LP	Kohlberg Kravis Roberts & Co LP	2026	28.1 M
Fletcher Spaght Ventures II LP	Fletcher Spaght Inc	2012	28.1 M
Aberdeen Diamond Private Equity Holdings III DAC	Patria Private Equity Europe Limited	2012	28.1 M
Pantheon GT Real Estate Fund LP	Pantheon Ventures US LP	2022	28.1 M
GLL Investors Ltd	GLL Investors LLC	2012	28.0 M
DPIP Empire Series	iCapital Advisors LLC	2023	28.0 M
The Marylebone Lane Fund LP	Marylebone Partners LLP	2015	28.0 M
IHS Dev Fund I LP	International Housing Solutions SARL	2022	28.0 M
OrbiMed Private Investments II LP	OrbiMed Advisors LLC	2012	28.0 M
India 2020 Fund II Limited	Muse Capital Advisors Limited	2014	28.0 M
Grandway Special Opportunities Fund	Grandway Investment Management LLC	2026	28.0 M
iCapital - ECP Access Fund LP	iCapital Advisors LLC	2022	28.0 M
Columbia Integrated Small and Mid Cap Private Fund LLC	Columbia Management Investment Advisers LLC	2019	28.0 M
IEQ Capital Access Fund - Bridge Multifamily Fund IV TE LP	iCapital Advisors LLC	2020	28.0 M
Fondo de Capital Privado TC Latam	TC Latin America Partners LLC	2018	28.0 M
PR01A	EFG Capital Advisors Inc	2012	28.0 M
ACM Dcblox Investors LLC	Atalaya Capital Management LP	2016	27.9 M
438-444 Eleventh Avenue LT JV LP	Tishman Speyer Properties LP	2017	27.9 M
Coatue CT 112 LLC	Coatue Management LLC	2022	27.9 M
CBRE US Development Partners 2900 MLK CIV LP	CBRE Investment Management LLC	2020	27.9 M
TAO Redstone E AIV-2 LP	Sixth Street Advisers LLC	2021	27.9 M
Biomotiv LLC	Advent Life Sciences LLP	2022	27.9 M
iCapital Vintage IV Access Fund International LP	iCapital Advisors LLC	2020	27.9 M
ICQ Opportunities Fund RB LP	Iconiq Capital LLC	2021	27.9 M
BCP Delta HL Co-Invest LP	Bernhard Capital Partners Management LP	2026	27.9 M
Northern Shipping Fund III LP	Hudson Structured Capital Management Ltd	2016	27.9 M
23 Lee Equity Partners Fund IV Co-Invest LP	Lee Equity Partners LLC	2024	27.9 M
Sandpointe Opportunities Master Fund Ltd	Sandpointe Asset Management LLC	2016	27.9 M
HSBC Specialist Funds - UK Smaller Companies Fund	HSBC Global Asset Management UK Limited	2013	27.8 M
SPVC V LLC	Split Rock Partners LLC	2012	27.8 M
GS Private Equity Partners IX ASW Fund LLC	Wells Fargo Investment Institute Inc	2012	27.8 M
Life Sciences Partners IV BV	LSP Operations BV	2012	27.8 M
Connor Capital Transportation Opportunities I LP	Connor Capital SB LLC	2016	27.8 M
Great Point Partners I LP	Great Point Partners LLC	2012	27.7 M
Barlow Partners Fundamental Manangers LP	Barlow Partners Inc	2012	27.7 M
Western Investment Activism Partners LLC	Western Investment LLC	2012	27.7 M
Trans Europe Buyout Partners VIII LP	EFS Asset Management LLC	2014	27.7 M
WNT Futures ASP Fund	Wells Fargo Investment Institute Inc	2012	27.7 M
AREP V SFR Co-Investment Fund LP	Argosy Capital Group LLC	2023	27.7 M
Racon Master Fund Ltd	Racon Capital Partners LLC	2013	27.7 M
L Squared Capital Partners IV LP- Series ERGO	L Squared Capital Management LP	2026	27.7 M
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