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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
03 Lee Equity Strategic Partners Fund III LP	Lee Equity Partners LLC	2019	25.2 M
Iconiq Access 50 LP	Iconiq Capital LLC	2016	25.2 M
PWP Asset Based Income ASP Fund	Wells Fargo Investment Institute Inc	2014	25.2 M
IEQ Capital Access Fund - Goodfinch Fund V LP	iCapital Advisors LLC	2026	25.2 M
Lightspeed C Holdings LLC	Lightspeed Management Company LLC	2026	25.2 M
Metalmark Capital Partners II Executive Fund LP	Metalmark Management II LLC	2013	25.2 M
ICQ BHL ECI Holdings LP	Iconiq Capital LLC	2018	25.2 M
Icapital-Coller International Partners VIII Access Fund LP	iCapital Advisors LLC	2022	25.2 M
Hunt Debt Opportunity Master Fund LP	Hunt Investment Management LLC	2016	25.2 M
Wilshire Institutional Master Fund II SPC - Lazard Rathmore Segregated Portfolio	Wilshire Advisors LLC	2012	25.2 M
Advent Partners GPE VIII-A Limited Partnership	Advent International LP	2017	25.2 M
DBX-Asian Long/Short 3 Fund	DB Investment Managers Inc	2012	25.2 M
Transitional Funding Partners LP	ASA Managed Account Managers LLC	2014	25.2 M
Wilshire European Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	25.1 M
Silverfern 1959 SCSP	SREP Capital Management LLC	2026	25.1 M
Sprott Private Resource Lending M-Co-Invest LP	Resource Capital Investment Corporation	2017	25.1 M
Encore Housing Opportunity Fund LP	Encore Housing Opportunity Fund Investment Manager LLC	2012	25.1 M
Adams Street Partnership Fund - 2005 Non-US Fund LP	Adams Street Partners LLC	2012	25.1 M
WMD Commercial Offshore Fund - I LP	WMD Asset Management LLC	2014	25.1 M
Life Sciences Partners IV CV	LSP Operations BV	2012	25.1 M
Park Cities Institutional Fund I LLC	Catalyst Capital Advisers LLC	2021	25.1 M
Equity Resource Fund 2020 REIT LLC	Equity Resource Investments LLC	2021	25.1 M
Hamilton Lane PE Program Unit Trust	Hamilton Lane Advisors LLC	2025	25.1 M
Grey Swan Anchor JV LP	M2G Ventures LLC	2025	25.1 M
TIG Distressed Opportunities LP	TIG Advisors LLC	2012	25.1 M
Coprossa Investment Fund	Swiss-Asia Asset Management HK Limited	2018	25.1 M
Thirteen Partners Private Equity 10 LP	Alternative Investment Management LLC	2024	25.0 M
Dfinity Ecosystem Fund LP	Polychain Capital LP	2019	25.0 M
TR Kariba Secondary 11 LP	TR Capital Management International Limited	2022	25.0 M
LLR Equity Partners VII Co-Invest T LP	LLR Management HoldCo LP	2026	25.0 M
Glade Brook Private Investors LV LP	Glade Brook Capital Partners LLC	2026	25.0 M
Imperative Science Ventures Fund I LP	Imperative Management LLC	2019	25.0 M
Cross Stone Opportunities Master Fund LP	Cross Stone Capital Management LP	2017	25.0 M
Inspirato Fund No 2 PCC Limited	Turtle Lane Partners Ltd	2019	25.0 M
Bienville QP LP	Bienville Capital Management LLC	2018	25.0 M
DNX Partners Annex Japan IV LP	DNX Annex Japan IV LLC	2025	25.0 M
Legacy Pharma Invest LP	Legacy Pharma Invest GP Inc	2024	25.0 M
Armira Strategy R Active Invest GmbH & Co KG	Armira Beteiligungen GmbH & Co KG	2021	25.0 M
Blue Rock Fixed Income Plus Fund LP	Blue Rock Advisors LLC	2012	25.0 M
India Institutional Fund Limited	India Capital Management Limited	2012	25.0 M
IIG Trade Opportunities Fund NV	The International Investment Group LLC	2012	25.0 M
Palisades Real Estate II Cayman LP	Westport Capital Partners LLC	2012	25.0 M
DYNA III Fund - Classes C and D	Dynamo Internacional GEST O de Recursos LTDA	2022	25.0 M
Brave Warrior Ranger Accredited LP	Brave Warrior Advisors LLC	2013	25.0 M
Royce Institutional LLC - Opportunity Portfolio	Royce & Associates LP	2012	25.0 M
Apax Europe VII-1 LP	Apax Partners LLP	2012	24.9 M
Fairmount Healthcare Co-Invest II LP	Fairmount Funds Management LLC	2023	24.9 M
Walter Scott Ethical Global Fund LLC	Walter Scott & Partners Limited	2012	24.9 M
Life Korea Engagement Feeder II	OP Investment Management Limited	2025	24.9 M
Dorchester Capital Partners ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	24.9 M
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