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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
Cross Creek Focus Fund II Select LP	Cross Creek Advisors LLC	2023	24.9 M
Iconiq Strategic Partners II Co-Invest LP BH Blocker Series	Iconiq Capital LLC	2017	24.9 M
Growth Partners LP	Pinegrove Venture Partners LLC	2023	24.9 M
DBX-European Long/Short Equity 4 Fund	DB Investment Managers Inc	2012	24.9 M
Insight Partners Public Equities Focus LP - Portfolio II	Insight Venture Management LLC	2026	24.9 M
Ranger Multi-Strategy Master Fund LP	Ranger Advisors LP	2012	24.9 M
Spearhead Insurance Solution IDF Cayman	Spearhead Capital Advisors LLC	2018	24.9 M
Icapital-Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP	iCapital Advisors LLC	2022	24.8 M
KP Co-Invest Light II LP	Kildare Partners US LLC	2025	24.8 M
Sanderling Ventures VII Canada LP	Sanderling Management Company LLC	2014	24.8 M
MPM BioVentures 2018 B LP	MPM Asset Management LLC	2018	24.8 M
Capital Link Fund II LLC	GCM Grosvenor LP	2013	24.8 M
Raven Holdings II LP	Venor Capital Management LP	2018	24.8 M
Flyover Capital Fund Index I LP	Flyover Capital Partners LLC	2023	24.8 M
Waterfront Multi-Strategy Fund	Fortune Partners Group LLC	2016	24.8 M
Nuveen Global Farmland iCapital Access Fund LP	iCapital Advisors LLC	2024	24.8 M
MSA Acceleration Partners B LP	MSA Advisors LLC	2022	24.8 M
GFS Map Trust Higgs	Guggenheim Fund Solutions LLC	2013	24.7 M
DBX-Risk Arbitrage 4 Fund	DB Investment Managers Inc	2012	24.7 M
NB Credit Opportunities II Co-Investment Fund Cayman LP	NB Alternatives Advisers LLC	2022	24.7 M
GCP 094	Greenoaks Capital Partners LLC	2023	24.7 M
TMG II PE Fund LP	TMG Management Services Ltd	2012	24.7 M
Pathway Private Equity Fund/Csaa Special Equity Fund LLC	Pathway Capital Management LP	2012	24.7 M
FG-Rta A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	24.7 M
Pollux Brazilian Equities Fund	Pollux Capital Administracao de Recursos LTDA	2012	24.7 M
BGA Horizon Fund LLC - BVXI Series	Battery Global Advisors LLC	2017	24.7 M
GI Partners Executive Fund VI LP	GI Manager LP	2022	24.7 M
Broadlight Capital Partners Fund I-B LP	Broadlight Capital Management LLC	2021	24.7 M
Windhorse Reserve LP	Windhorse Capital Management LLC	2017	24.6 M
Summit Partners Concentrated Growth L/S QP Fund Limited	Summit Partners Public Asset Management LLC	2012	24.6 M
BBR Private Investment Fund-Series E LP		2012	24.6 M
DB Investors Fund IV LP	Brahman Capital Corp	2020	24.6 M
Iconiq Strategic Partners II Coinvest LP EZ Series	Iconiq Capital LLC	2019	24.6 M
Stonepeak Digital Infra Fund A Lux SCSP	Stonepeak Partners LP	2023	24.6 M
SGAS Pearl Vega Limited	Sciens Group Fund Services Limited	2016	24.6 M
AGP Majestic LLC	Anderson Growth Partners LLC	2022	24.6 M
Quest Investors LLC	Griffis Residential Investment Advisor	2017	24.6 M
EQT VIII IAC SCSP	EQT Fund Management SARL	2019	24.6 M
ICQ Holdings MT LP	Iconiq Capital LLC	2020	24.6 M
Iron Point Real Estate Partners IV Co-Investment LP	Iron Point Partners LLC	2022	24.6 M
Fin VC U I LP	Fin Venture Capital Management LLC	2021	24.6 M
Core Innovation Capital IV LP	Core Venture Capital LLC	2025	24.6 M
Global Asset Holdings LP	Chambers Street Capital Management LLC	2018	24.6 M
Palisades Real Estate II Ltd	Westport Capital Partners LLC	2012	24.6 M
GCA Enhanced Fund LLC	Global Credit Advisers LLC	2019	24.6 M
Ocean Avenue Fund III Cayman LP	Ocean Avenue Capital Partners LP	2016	24.5 M
GCP 056	Greenoaks Capital Partners LLC	2020	24.5 M
Hahn & Company I-2 Private Equity Fund	Hahn & Company	2015	24.5 M
The Algonquin Fund LP	Algonquin Advisors LLC	2012	24.5 M
Conti RE Credit Fund LP	Conti Texas Organization Inc	2022	24.5 M
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