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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
Georgian AF I Bluecore Co-Invest LP	Georgian Partners Growth LP	2023	23.7 M
Graycliff Private Equity Partners III LP	Graycliff Partners LP	2016	23.7 M
Dragoneer Opportunities Fund II LP	Dragoneer Investment Group LLC	2016	23.7 M
ICQ Holdings 6 LLC	Iconiq Capital LLC	2016	23.7 M
KW Real Estate PLC - KW Irish Real Estate Fund Xi	TMF Fund Management Ireland Limited	2016	23.7 M
Fondo de Capital Privado Terranum Capital	Terranum Capital LLC	2014	23.7 M
GTIS US Residential Strategies Parallel Fund LP	GTIS Partners LP	2013	23.7 M
Gardant Investor SGR Spa in ITS Capacity as Management Co of Caesar Fund	Gardant Investor SGR Spa	2025	23.7 M
Norwest Mezzanine Partners V-A LP	Norwest Capital Advisors LLC	2023	23.7 M
Gamma Lending Opportunities Cayman LP	Gamma Real Estate Capital Management Inc	2017	23.7 M
IAC Japan	WL Ross & Co LLC	2012	23.7 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
CVI West End Credit Fund LP	AB CarVal Investors LP	2021	23.6 M
GRT Energy & Income LP	Shepherd Kaplan Krochuk LLC	2015	23.6 M
Silver Ring Value Partners Fund LP	Silver Ring Value Partners Limited Partnership	2017	23.6 M
DPIP Pinnacle Series	iCapital Advisors LLC	2024	23.6 M
GFS Map Trust Act II	Guggenheim Fund Solutions LLC	2013	23.6 M
Coatue CT 94 LLC	Coatue Management LLC	2022	23.6 M
Fasanara Investments Sa SICAV-RAIF - Fasanara-Alkhabeer Tactical Private Credit Programme	Fasanara Capital Ltd	2025	23.6 M
Tower Arch Partners I Q LP	Tower Arch Capital LP	2015	23.6 M
Navigant Frontier Fund Ltd	Rock Creek Group LLC	2018	23.6 M
Patria European Co Investment B	Patria Capital Partners LLP	2017	23.6 M
Hildene Credit Fund LP	Hildene Capital Management LLC	2020	23.6 M
LBR Co-Invest Equityco LLC	Levine Leichtman Capital Partners LLC	2023	23.6 M
HL International Investors LP Series M	Hamilton Lane Advisors LLC	2015	23.5 M
Equity Resource Fund 2011 Holdings LLC Series 3	Equity Resource Investments LLC	2012	23.5 M
Icapital-26N Private Equity Partners LP	iCapital Advisors LLC	2026	23.5 M
Fin Capital Flagship Offshore III LP	Fin Venture Capital Management LLC	2025	23.5 M
CVI AA Master Fund IV LP	AB CarVal Investors LP	2022	23.5 M
IEQ Capital Access Fund - FP Credit Partners II TE LP	iCapital Advisors LLC	2022	23.5 M
GCP 045	Greenoaks Capital Partners LLC	2019	23.5 M
DB Secondary Opportunities Fund A LP	DWS Alternatives Global Limited	2013	23.5 M
ICP US Lower Mid Market Fund LP	ICP Group Investment Manager LLC	2021	23.5 M
Icapital-General Atlantic Investment Partners 2025 Access Fund LP	iCapital Advisors LLC	2025	23.5 M
Adams Street Global Opportunities Secondary Fund LP	Adams Street Partners LLC	2012	23.5 M
Adams Street Global Opportunities Secondary Fund II LP	Adams Street Partners LLC	2012	23.5 M
Whitetail Rock Quantitative Strategies I LP	Whitetail Rock Capital Management LLC	2015	23.5 M
Falfurrias Capital Partners II LP	Falfurrias Management Partners LP	2012	23.5 M
Saluda Grade Alternative Lending & Fintech Growth Fund II LP	Saluda Grade Asset Management LLC	2022	23.5 M
SSC Credit Opportunities Fund Ltd	Saguenay Strathmore Capital LLC	2013	23.5 M
Jarvis Co-Invest LP	GHO Capital Management Limited	2023	23.5 M
Eastbay Focus Fund LP	Eastbay Asset Management LLC	2014	23.5 M
NB Distressed Debt Investment Fund Limited - Extended Life Share Class	Neuberger Berman Investment Advisers LLC	2012	23.4 M
Kanaly Diversified Fund LP	Meritage Capital LLC	2014	23.4 M
Aravalli Canada Loan Fund LP	Aravalli Capital Management LP	2025	23.4 M
Clareant Structured Credit Opportunity Fund US Feeder LP	BSP NY LLC	2017	23.4 M
PE 2019-22 Co-Invest LP	3I Investments PLC	2020	23.4 M
Strategic Partners Fund II LP	Strategic Partners Fund Solutions Advisors LP	2013	23.4 M
GFS Map Trust SUSA European Equities Fund	Guggenheim Fund Solutions LLC	2014	23.4 M
Pelion Ventures V LP	Pelion Inc	2012	23.4 M
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