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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 I Master	Tekne Capital Management LLC	2018	25.6 M
Trinity Ventures IX LP	TVL Management Corporation	2012	25.6 M
Leste Credit Opportunity US Fund LP	Leste Capital Partners Florida LLC	2020	25.6 M
PCS II BT Fundo de Investimento EM Direitos Creditorios Nao-Padronizados	Prisma Capital LTDA	2023	25.6 M
ZMC LP	ZMC Advisors LP	2012	25.6 M
Icapital-Brookfield Fairfield VAMF III Access Fund LP	iCapital Advisors LLC	2019	25.6 M
GCP 101	Greenoaks Capital Partners LLC	2025	25.6 M
Tishman Speyer European Strategic Office Fund GER Scots Feeder LP	Tishman Speyer Properties LP	2012	25.6 M
Pennybacker Credit II-A LP	Pennybacker Capital Management LLC	2022	25.5 M
Griffis Value Added Fund LLC	Griffis Residential Investment Advisor	2013	25.5 M
CELO Ecosystem Fund LP	Polychain Capital LP	2021	25.5 M
Yost Focused Long Fund LP	Yost Capital Management LP	2016	25.5 M
TPG Growth V Walkabout CI II LP	TPG Capital Advisors LLC	2024	25.5 M
PR29B	EFG Capital Advisors Inc	2012	25.5 M
Icapital-WCM Partners Access Fund LP	iCapital Advisors LLC	2025	25.5 M
NB Crossroads Fund XVIII Group LP	NB Alternatives Advisers LLC	2012	25.5 M
Banner Oak Industrial Development Venture II LP	Banner Oak Capital Partners LP	2020	25.5 M
DBX-Global Long/Short Equity 7 Fund	DB Investment Managers Inc	2012	25.5 M
CRM Windridge Partners II LP	Cramer Rosenthal McGlynn LLC	2012	25.5 M
Nickel Digital Asset Master Fund SPC - Digital Liquid Venture Master SP - Institutional	Nickel Digital Asset Management Ltd	2023	25.5 M
Tierra FIP - Multiestrategia	Dynamo VC Administradora de Recursos LTDA	2013	25.5 M
GIAS Equity Unconstrained US Fund LLC	Guggenheim Investment Advisors LLC	2012	25.4 M
DF Motor Holdings LP	Dragoneer Investment Group LLC	2016	25.4 M
Wellington Partners Ventures III Technology Fund LP	Wellington Partners Management Limited	2014	25.4 M
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	25.4 M
At-Research Managed Futures Fund LP	T2AM LLC	2014	25.4 M
Stark Investments Limited Partnership	Stark & Roth LLC	2012	25.4 M
ICQ Opportunities Fund AJ LP	Iconiq Capital LLC	2019	25.4 M
PR12F	EFG Capital Advisors Inc	2012	25.4 M
Vitalium Healthcare Opportunities Master Fund LP	Vitalium Capital Partners LP	2021	25.4 M
PR12E	EFG Capital Advisors Inc	2012	25.4 M
Invesco US Buyout Partnership Fund V LP	Invesco Private Capital Inc	2012	25.4 M
Adams Street - VGV Secondary Target Mandate Fund LP	Adams Street Partners LLC	2016	25.4 M
Fin VC M SPV LP	Fin Venture Capital Management LLC	2021	25.4 M
Totem Point Partners LP	Totem Point Management LLC	2013	25.4 M
Icapital-Wellington Climate Access Fund LP	iCapital Advisors LLC	2023	25.4 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund III LP	GCM Grosvenor LP	2012	25.4 M
Open Door China Healthcare Fund	Open Door Investment Management Ltd	2018	25.4 M
Hayat India Equity Fund Limited	Kotak Mahindra UK Limited	2012	25.3 M
CVC Credit Partners European Mid-Market Solutions E LP	CVC Credit Partners LLC	2024	25.3 M
EQT Dynamite3 Co-Investment Limited Partnership	EQT Fund Management SARL	2020	25.3 M
IEQ Capital Access Fund - Abingworth Clinical Co-Development 3 LP	iCapital Advisors LLC	2026	25.3 M
Octagon CLO Debt Fund II LP	Octagon Credit Investors LLC	2016	25.3 M
Water Property Investors LLC	Water Asset Management LLC	2012	25.3 M
Axonic PG Special Opportunities Fund 2016-1 LP	Axonic Capital LLC	2016	25.3 M
SHV Opportunities A LLC	Shvms LLC	2025	25.3 M
Carador Income Fund PLC	Blackstone Liquid Credit Strategies LLC	2012	25.3 M
ACER Tree Funds ICAV Sub-Fund ACER Tree Credit Opportunities Private Fund	ACER Tree Investment Management LLP	2023	25.3 M
Hildred Equity Partners II-A LP	Hildred Capital Management LLC	2019	25.3 M
Sixth Street Ironwood Strategic Holdings LP	Sixth Street Advisers LLC	2026	25.3 M
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