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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
Hark Capital I LP		2014	22.6 M
Sunbern Alternative Opportunities Fund LLC	Neuberger Berman Investment Advisers LLC	2022	22.6 M
QPE PEP 2007 Inc	Quilvest Capital Partners Management LLC	2015	22.6 M
Rock Creek Fort Reno Series LLC - Verizon Sirios Series	Rock Creek Group LLC	2016	22.6 M
Rosen V Master Fund LP		2016	22.6 M
Ridgemont Equity Partners I-B LP	Ridgemont Partners Management LLC	2013	22.6 M
ICG Insurance Fund II LLC	ICG Advisors LLC	2018	22.6 M
AJR International Master Fund Ltd	Atlantic Investment Management Inc	2012	22.6 M
DCM Bain Capital XIV Fund LLC	Dimension Capital Management LLC	2025	22.6 M
Ozdpii Hedgefocus Fund LP	iCapital Advisors LLC	2022	22.6 M
Sabal Enhanced Absolute Master Fund LP	Sabal Capital Management LLC	2015	22.6 M
Polar Capital Funds PLC -- Asian Opportunities Fund	Polar Capital LLP	2012	22.6 M
DPIP Wolverine Series	iCapital Advisors LLC	2024	22.6 M
Viola Credit ALF III U US LP	Viola Credit Partners Management Limited Partnership	2026	22.6 M
TMRP III Co-Investment Fund LP	Salient Private Client LLC	2014	22.6 M
Valiance Farmland SICAV-Fis	Valiance Asset Management Limited	2013	22.5 M
QIC Infrastructure Portfolio No 2 Trust	QIC Investments No 1 PTY Ltd	2021	22.5 M
ICQ Holdings Iteura LLC	Iconiq Capital LLC	2018	22.5 M
Adam Smith Fund LLC	Cherry Tree Wealth Management LLC	2012	22.5 M
GCM Grosvenor Nycppf Emerging Manager Fund LP	GCM Grosvenor LP	2012	22.5 M
452 Latin America Private Equity Investors LP	HSBC Securities USA Inc	2012	22.5 M
Lubert-Adler Capital Real Estate Fund VII LP	Lubert-Adler Management Company LP	2014	22.5 M
DCM Bounteous as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2022	22.5 M
GLPG HC HoldCo LLC	Galapagos Global Capital Management LLC	2025	22.5 M
Arden Institutional Fund LP	Arden Asset Management LLC	2012	22.5 M
NL Crane LLC	New Legacy Group LLC	2026	22.5 M
GCM Grosvenor Trscny Emerging Manager Fund LP	GCM Grosvenor LP	2012	22.5 M
Wilshire Private Credit Annual Fund Series LP	Wilshire Advisors LLC	2021	22.5 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
TTC Private Equity Partners V LP	Tiedemann Advisors LLC	2013	22.4 M
Totem Point Offshore Fund Ltd	Totem Point Management LLC	2013	22.4 M
ICQ Opportunities Fund PD LP	Iconiq Capital LLC	2020	22.4 M
Trive Terramar Holdings LLC	Trive Capital Management LLC	2016	22.4 M
EMG Fund III Ascent Holdings LLC	EMG Fund II Management LP	2015	22.4 M
Ashmore SICAV Emerging Markets Active Equity Fund	Ashmore Investment Management Ltd	2020	22.4 M
PBC Denver 2021 Equity I LP	Pennybacker Capital Management LLC	2023	22.4 M
Whitetail Rock Slab Fund I LLC	Whitetail Rock Capital Management LLC	2012	22.4 M
iCapital Vintage III Access Fund International LP	iCapital Advisors LLC	2019	22.4 M
SCP Nexus LLC	Surgocap Partners LP	2026	22.4 M
ICQ Investments as LP	Iconiq Capital LLC	2020	22.3 M
Coatue CT 92 LLC	Coatue Management LLC	2021	22.3 M
EQT Active Core Infrastructure NO3 SCSP	EQT Fund Management SARL	2023	22.3 M
Arc70 Strategic Opportunities III LLC	Arc70 Advisers LP	2024	22.3 M
Coatue CT 64 LLC	Coatue Management LLC	2026	22.3 M
TRG Growth Partnership II LP	TRG Management LP	2012	22.3 M
Saybrook Municpal Opportunity Fund VII LP	Saybrook Fund Advisors LLC	2022	22.3 M
Stone Point de Parallel Fund VI LP	Stone Point Capital LLC	2014	22.3 M
DCM Tgpip XV Fund LLC	Dimension Capital Management LLC	2022	22.2 M
50T Fund A LP	50T Holdings LLC	2026	22.2 M
Outrider Onshore LP	Outrider Management LLC	2012	22.2 M
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