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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
NGP Natural Resources X Parallel Fund LP	NGP Energy Capital Management LLC	2012	26.8 M
Rockpoint Growth and Income Side Car Fund I-E LP	Rockpoint Group LLC	2016	26.8 M
CAZ Barbell Fund LP	CAZ Investments LP	2012	26.8 M
Acasta Energy Evolution Master Fund	Acasta Partners UK LLP	2022	26.8 M
GFS Map Trust Woodbine	Guggenheim Fund Solutions LLC	2013	26.8 M
The MTAP Commoditybuilder Fund LLC	Gresham Investment Management LLC	2024	26.8 M
Edgewater Growth Capital Partners II LP	Edgewater Services LLC	2012	26.8 M
Investindustrial Core Feeder SCA SICAV-RAIF	Bi-Invest Endowment Management Sa RL	2024	26.8 M
Related Multi-Family Fund LLC	Related Fund Management LLC	2012	26.8 M
CAZ Partners Fund LP - Liquid Income Portfolio	CAZ Investments LP	2015	26.8 M
Forrestal LLC	JH Partners LLC	2015	26.8 M
Cinque Partners Fund I LLC	Wells Fargo Investment Institute Inc	2013	26.8 M
Gh-Sc SPV LLC	Solamere Capital LLC	2022	26.8 M
Opus Preferred Fund LLC - Diversified Class	Opus Investment Management LLC	2022	26.8 M
Polytope DYAD Fund Ltd	Polytope Research LLC	2025	26.8 M
MP Securitized Credit ASP Fund	Wells Fargo Investment Institute Inc	2017	26.8 M
Kenway Master Fund Ltd	Ronit Capital LLP	2019	26.7 M
Icapital-Blue Owl GP Stakes V Offshore Access Fund LP	iCapital Advisors LLC	2022	26.7 M
Quantum LV Bond Alternative Segregated Portfolio	Liberty Ermitage Asset Management Jersey Limited	2012	26.7 M
TPG Charley ORRI Co-Invest LP	TPG Global Advisors LLC	2013	26.7 M
PB GIP Feeder LP	UBS Asset Management Americas LLC	2012	26.7 M
Versant Voyageurs I Parallel LP	Versant Venture Management LLC	2019	26.7 M
Georgian Partners Growth Fund International II LP	Georgian Partners Growth LP	2016	26.7 M
Vanguard ESG North America All Cap UCITS ETF	Vanguard Global Advisers LLC	2023	26.7 M
DLJ Hicks Muse Partners LP	Credit Suisse Asset Management LLC	2012	26.7 M
Sonica Galian Ltd	Sonica Capital LLC	2016	26.6 M
W St DF Onshore Feeder Fund LP	iCapital Advisors LLC	2017	26.6 M
iCapital BREP Europe VI Access Fund LP	iCapital Advisors LLC	2020	26.6 M
Footprint Ventures LP	Footprint Ventures Inc	2012	26.6 M
Greshamquant Trend Intermediary Fund LLC	Gresham Investment Management LLC	2026	26.6 M
Footprint Ventures LP	Footprint Ventures Inc	2019	26.6 M
Sanderling Ventures Partners VI Co-Investment Fund LP	Sanderling Management Company LLC	2012	26.6 M
PR87A	EFG Capital Advisors Inc	2012	26.6 M
Met-CC Partner Co LLC	Metropolitan Partners Group Management LLC	2022	26.6 M
Venture Investment Associates Energy II LP	Venture Investment Management Co LLC	2012	26.6 M
GCM Grosvenor Fund Investment Program II LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	26.5 M
ADI Long Short Equity Master Fund Ltd	Ratan Capital Management LP	2014	26.5 M
Marathon Partners 4X6 Fund LP	Marathon Partners Equity Management LLC	2014	26.5 M
DBX-Cta 14 Fund	DB Investment Managers Inc	2012	26.5 M
DEP AM LP	Credit Suisse Securities USA LLC	2015	26.5 M
Pathway Private Equity Fund XXII LP	Pathway Capital Management LP	2012	26.5 M
Jade Associates I-B1 LLC	Leonard Green & Partners LP	2020	26.5 M
CRG Partners III LP	CR Group LP	2016	26.5 M
Capital Preferred Return Fund LP	Pinegrove Venture Partners LLC	2023	26.5 M
BlueArc Global Private Credit Opportunity Fund QP A Series of BlueArc Credit Alternatives Fund LLC	BlueArc Capital Management LLC	2019	26.5 M
Forgelight TBOL Investors LLC	Forgelight LLC	2023	26.5 M
CIS Diversifying Strategies Fund LP	Catholic Investment Services Inc	2021	26.4 M
L&B Opportunity Fund LLC	Land & Buildings Investment Management LLC	2021	26.4 M
PL Capital/Focused Fund LP	PL Capital Advisors LLC	2012	26.4 M
Light Street Photon LP	Light Street Capital Management LLC	2024	26.4 M
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