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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
WAM Series 1 - Virage Master LP	Virage Capital Management LP	2015	26.4 M
Javelin Venture Partners LP	Javelin Venture Partners Management LLC	2012	26.4 M
Arsenal Capital Partners Qualified Purchaser Fund LP	Arsenal Capital Management LP	2012	26.4 M
Atreides Special Circumstances Fund LLC - Series E DIS	Atreides Management LP	2021	26.4 M
Octahedron Data Intelligence Fund LP	Octahedron Capital Management LP	2025	26.4 M
Iconiq Strategic Partners V Co-Invest LP Series St	Iconiq Capital LLC	2022	26.4 M
Gauge Parallel Fund LP	Gauge Capital LLC	2015	26.4 M
SGAS Blue Diamond Limited	Sciens Group Fund Services Limited	2016	26.4 M
Scopia Long International Master Fund LP	Scopia Capital Management LP	2015	26.4 M
Kotak Fixed Maturity Plan III	Kotak Mahindra UK Limited	2012	26.3 M
Leste MG Multifamily Fund LP	Leste Capital Partners Florida LLC	2018	26.3 M
Bainbridge Strand Fund Ltd	Bainbridge Partners LLP	2025	26.3 M
TPG Growth IV C LP	TPG Capital Advisors LLC	2018	26.3 M
PBC Allandale LP	Pennybacker Capital Management LLC	2020	26.3 M
Kaiser Permanente Ventures LLC - Series A	National Venture Development	2014	26.3 M
Walton Street Real Estate Fund VIII-Nus-SRD LP	Walton Street Capital LLC	2018	26.2 M
LUMA Bio-It SPV-A LP	LUMA Bio-It Management LLC	2018	26.2 M
Argosy-Lionbridge Real Estate Securities LP	Argosy-Lionbridge Management LLC	2023	26.2 M
Okabena Opportunities Fund LLC	Okabena Investment Services Inc	2012	26.2 M
Peterson Private Equity VI LP	Peterson Partners LLC	2012	26.2 M
Blueyard Crypto 3 LP	By Crypto Management LLC	2023	26.2 M
JCP NSW AVM SPV UST LP	Juggernaut Management LLC	2025	26.2 M
Capricorn Healthcare and Special Opportunities LP	Martis Capital Management LLC	2012	26.2 M
Force Select Ltd	Force Capital Management LLC	2012	26.2 M
Sunderland Capital Master Fund LP	Sunderland Capital Partners LP	2016	26.2 M
Crestline Enchantment Fund LLC - Class B	Crestline Management LP	2013	26.2 M
Integrity Boston Fund LP	Cadence Capital Management LLC	2012	26.2 M
Long Ridge Parallel RJ Holdings LLC	Long Ridge Capital Management LP	2021	26.2 M
Armajaro Global Financials Fund Limited	Armajaro Asset Management LLP	2013	26.2 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio C	Sit Fixed Income Advisors II LLC	2021	26.1 M
Hamilton Lane Private Markets Fund Y Tree Clients Equity LP	Hamilton Lane Advisors LLC	2025	26.1 M
Shanghai CarVal Equity Investment Partnership Enterprise	AB CarVal Investors LP	2020	26.1 M
Global Frontier Partners LP	Global Frontier Investments LLC	2020	26.1 M
BlueArc Global Private Credit Fund II QP A Series of BlueArc Credit Alternatives Fund LLC	BlueArc Capital Management LLC	2023	26.1 M
Arc70 Strategic Opportunities I LLC	Arc70 Advisers LP	2020	26.1 M
Wood Creek Multi-Asset Fund LP	Wood Creek Capital Management LLC	2012	26.1 M
Rock Creek Fort Reno Series LLC - Verizon-Chilton Series	Rock Creek Group LLC	2015	26.1 M
RFM Freddie K58 UM LLC	Related Fund Management LLC	2017	26.0 M
Prospect Hill Growth Fund II Co-Invest LP	Prospect Hill Growth Partners LP	2018	26.0 M
Tallgrass Holdings LLC	EMG Fund II Management LP	2014	26.0 M
Altimeter Private Partners Fund II LP	Altimeter Capital Management LP	2015	26.0 M
Pathway Private Equity Fund XXI LP	Pathway Capital Management LP	2012	26.0 M
Black River Capital Partners Fund LNG LP	Black River Asset Management LLC	2012	26.0 M
Monticello Special Fund I LLC	Monticelloam LLC	2015	26.0 M
Opus Fund LLC - Focused Class	Opus Investment Management LLC	2021	26.0 M
PT Arctic Tourism Fund II LP	PT Capital Advisors LLC	2023	26.0 M
GEI IX RS Main AIV II LP	Leonard Green & Partners LP	2025	26.0 M
Mesa West Real Estate Income Fund II PF-2 LP	Mesa West Capital LLC	2013	26.0 M
MSA Investment Fund Eight LP	MSA Advisors LLC	2014	26.0 M
100005	Delphi Management Partners VII LLC	2012	26.0 M
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