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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
Tekne Private Ventures III LP	Tekne Capital Management LLC	2018	26.0 M
Atlas Peak Capital II LP	Atlas Peak Capital Management LLC	2014	26.0 M
PATC11 Patria Edificios Corporativos FII -	VBI Real Estate Gestao de Carteiras LTDA	2023	26.0 M
Anson Africa Master Fund LP	Anson Funds Management LP	2014	26.0 M
Lumina Strategic Solutions Fund D LP	Lumina Capital Management LTDA	2024	26.0 M
Lesedi Fund	36 South Capital Advisors LLP	2018	25.9 M
Monogram Beach Co-Invest LP	Monogram Capital Management LP	2026	25.9 M
Sixth Street Rotational Credit Fund III LP	Sixth Street Advisers LLC	2022	25.9 M
Infinity Partners II	Convergent Finance LLP	2025	25.9 M
Iconiq Access 26 LP	Iconiq Capital LLC	2016	25.9 M
AGP Lantirn LLC	Anderson Growth Partners LLC	2026	25.9 M
APM Thematic Equities LLC	Advanced Portfolio Management LLC	2023	25.9 M
JFL International Equity Fund LLC	1832 Asset Management US Inc	2012	25.9 M
Glade Brook Private Investors XVIII LP	Glade Brook Capital Partners LLC	2020	25.9 M
VIA VII-VC LP	Venture Investment Management Co LLC	2012	25.9 M
Metropolitan Levered Partners Fund 2025 LP	Metropolitan Partners Group Management LLC	2026	25.9 M
Menlo Realty Partners IV LP	Menlo Equities V LLC	2012	25.8 M
GCP 023	Greenoaks Capital Partners LLC	2016	25.8 M
NB Crossroads Fund XVIII - Large-Cap Buyout LP	NB Alternatives Advisers LLC	2012	25.8 M
Paine Schwartz Food Chain Fund IV Co-Investors LP	Paine Schwartz Partners LLC	2015	25.8 M
Pantheon Private Debt PSD II USD Feeder Delaware LP	Pantheon Ventures US LP	2022	25.8 M
Rockpoint Growth and Income Upper REIT Side Car Fund Alpha II-A LP	Rockpoint Group LLC	2018	25.8 M
Hamilton Lane PE Program Master Fund LP	Hamilton Lane Advisors LLC	2025	25.8 M
Legion Partners Special Opprotunities LP XII	Legion Partners Asset Management LLC	2020	25.8 M
TPG Biotechnology Partners III LP	TPG Capital Advisors LLC	2011	25.8 M
EQT Real Estate Rock Co-Investment SCSP	EQT Fund Management SARL	2022	25.8 M
Ma Eagle II LLC	Ma Asset Management LLC	2025	25.8 M
Louisiana Growth Fund II LP	Adams Street Partners LLC	2012	25.8 M
Harvest Fund I LP	Map Funds Management LLC	2013	25.8 M
Alpha Blend Global Currency Fund	Guggenheim Fund Solutions LLC	2014	25.8 M
Interalpen Co-Investment - MEWS LLC	Interalpen Partners LLC	2025	25.8 M
Western Asset Opportunistic Emerging Markets Portfolio Master Fund Ltd	Western Asset Management Company LLC	2012	25.8 M
Savant Growth Fund I-A LP	Savant Partners LLC	2021	25.8 M
DBX-Emerging Markets Macro 3 Fund	DB Investment Managers Inc	2012	25.7 M
DRC SPVI LLC	GGP Management LP	2022	25.7 M
Clearlake Credit Europe Team SCSP	Clearlake Capital Group LP	2017	25.7 M
Blue Owl Homecourt Avian Co-Invest US 2 LLC	Blue Owl GPSC Advisors LLC	2025	25.7 M
BCIM Partners I LP	Burford Capital Investment Management LLC	2013	25.7 M
Glade Brook Private Investors XIX LP	Glade Brook Capital Partners LLC	2020	25.7 M
Camphora Master Fund	Camphora Capital Inc	2025	25.7 M
Safkhet Capital Investors LP	Safkhet Capital Management LLC	2018	25.7 M
Water Property Investor III LP	Water Asset Management LLC	2024	25.7 M
LPV	Laxey Partners Limited	2012	25.7 M
Polar Capital European Market Neutral Fund Limited	Polar Capital LLP	2013	25.7 M
MIP PA Cayman LP	UBS Asset Management Americas LLC	2018	25.6 M
ASA Offshore Fund SPC - Portfolio 3 Segregated Portfolio	ASA Asset LLC	2022	25.6 M
New Providence International Portfolio LP	New Providence Asset Management LP	2018	25.6 M
GPP - CF I LP	Great Point Partners LLC	2023	25.6 M
Brandywine Private Equity Investors Turnspire LLC	Brandywine Managers LLC	2021	25.6 M
Harvest Alta NB LP	Alta Park Capital LP	2020	25.6 M
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