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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
SISU Capital Fund Limited	SISU Capital Limited	2012	27.7 M
SISU Capital Master Fund Limited	SISU Capital Limited	2012	27.7 M
DBX-US Long Short Equity 13 Fund	Sandler Capital Management	2012	27.7 M
Clearlake Credit Europe Private Debt Addon SCSP	Clearlake Capital Group LP	2020	27.7 M
Clocktower Technologies FF LP	Clocktower Group LP	2023	27.7 M
AC Macro Ltd	AC Investment Management LLC	2015	27.7 M
DEP OS LP	UBS Asset Management Americas LLC	2016	27.7 M
Invesco Partnership Fund IV LP	Invesco Private Capital Inc	2012	27.7 M
Icapital-Bpea VII Access Fund LP	iCapital Advisors LLC	2019	27.7 M
Angel Oak BFNS 2021-1 LP	Angel Oak Capital Advisors LLC	2022	27.7 M
Inventus Capital Partners Fund III LP	ICP Services LLC	2019	27.7 M
Michigan Growth Capital Partners III LP - Grosvenor Series	GCM Grosvenor LP	2017	27.6 M
GCP IV J LP	Growth Capital Partners LLP	2020	27.6 M
Keystone Private Market Opportunities IX Q LP	Keystone National Group LLC	2020	27.6 M
DBX-Japan Long/Short Equity 1 Fund	DB Investment Managers Inc	2012	27.6 M
RCP Customized Credit Fund Fund IV LP	Reverence Capital Partners LP	2021	27.6 M
IEQ Capital Access Fund - Greenoaks Fund 6 LP	iCapital Advisors LLC	2026	27.6 M
MCP II Cayman AIF LP	Citigroup Alternative Investments LLC	2012	27.6 M
LGP Associates CF IV LLC	Leonard Green & Partners LP	2026	27.6 M
Zweig-Dimenna International Limited	Zweig-Dimenna Associates LLC	2012	27.6 M
Atreides Special Circumstances Fund LLC - Series O DIS	Atreides Management LP	2024	27.6 M
Paul Capital Ellis Holdings LLC	3000 Management Inc	2012	27.6 M
TRS-Ars V Co-Investment LP	Almanac Realty Investors LLC	2012	27.5 M
Icapital-2015 Vintage Access Fund LP	iCapital Advisors LLC	2016	27.5 M
Preferred Fund of Funds LLC	Morgan Keegan Fund Management Inc	2012	27.5 M
ICQ Holdings 5 LLC	Iconiq Capital LLC	2016	27.5 M
NCS Group Trust Global Emerging Markets Fund	BNY Mellon Investment Management Cayman Ltd	2012	27.5 M
CFM Institutional Systematic Diversified Master Limited	Capital Fund Management Sa	2015	27.5 M
CFM Institutional Systematic Diversified Fund Limited	Capital Fund Management Sa	2019	27.5 M
Bowmark Capital Partners IV LP	Bowmark Capital LLP	2012	27.5 M
Trive Capital Fund V-A AIV LP	Trive Capital Management LLC	2025	27.5 M
Conifer Biomethanol LLC	Conifer Infrastructure Management Company LLC	2024	27.5 M
Hamilton Lane Strategic Opportunities Fund IX Holdings-2 LP	Hamilton Lane Advisors LLC	2025	27.5 M
Blue Owl NL Opportunity Credit Investors C LP	Blue Owl Real Estate Capital LLC	2022	27.5 M
Altura Energy Transition and Environmental Markets Opportunity Fund LP	Altura Capital Partners LLC	2026	27.5 M
Pantheon Panoramica LP	Pantheon Ventures US LP	2026	27.5 M
Scout Fund II-A LP	Hawkeye Partners LP	2013	27.5 M
KP Co-Invest I LP	Kildare Partners US LLC	2022	27.4 M
TPG Tortoise AIV LP	TPG Global Advisors LLC	2011	27.4 M
Wells Fargo Lux Worldwide Fund - US Small Cap Value Fund	Allspring Funds Management LLC	2017	27.4 M
TIG Ayer Asia Ltd	TIG Advisors LLC	2012	27.4 M
Sixth Street Mid-Stage Growth B AIV LP	Sixth Street Advisers LLC	2023	27.4 M
Caltius Partners III LP	Caltius Capital Management LP	2012	27.4 M
ASP Feeder SPC II-A2 LP	Adams Street Partners LLC	2023	27.3 M
iCapital StepStone Tactical Growth IV LP	iCapital Advisors LLC	2024	27.3 M
CT Invest Master Fund Limited	Mako Global Investors LLP	2015	27.3 M
Talara Capital Energy Fund II US LP	Talara Capital Management LLC	2018	27.3 M
PB Strategic Partners RE VI Feeder LP	UBS Asset Management Americas LLC	2015	27.3 M
DPIP Esilicon Series	Wells Fargo Investment Institute Inc	2019	27.3 M
KP Co-Invest Navy II LP	Kildare Partners US LLC	2025	27.3 M
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