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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
Glade Brook Private Investors XLIX LP	Glade Brook Capital Partners LLC	2026	22.2 M
Iconiq Strategic Partners VI Co-Invest LP Series N-B2	Iconiq Capital LLC	2025	22.2 M
VCF	Laxey Partners Limited	2012	22.2 M
Olympus Peak Master Fund LP	Olympus Peak Asset Management LP	2018	22.1 M
DBX-Global Long Short Equity 9 Fund	DB Investment Managers Inc	2013	22.1 M
AROZ I Scottsdale Hotel Investor QOF LP	Argosy Capital Group LLC	2020	22.1 M
IP Fund SPC	Investidor Profissional Gestao de Recursos LTDA	2013	22.1 M
Global Energy Opportunity Partners LP	van Eck Absolute Return Advisers Corporation	2012	22.1 M
CJA Private Equity Financial Restructuring Master Fund I LP	Gapstow Capital Partners LP	2013	22.1 M
Lone Star Value Co-Invest II LP	Lone Star Value Management LLC	2015	22.1 M
Thirteen Partners Direct SPV 5 LLC	Alternative Investment Management LLC	2024	22.1 M
Visionaries Club Growth Fund II GmbH & Co KG	Visionaries Club GmbH	2023	22.1 M
ICQ Investments ZY LP	Iconiq Capital LLC	2017	22.1 M
DCM Namirial as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2026	22.1 M
AIS Crater Lake Master Fund Limited	Abrdn Inc	2021	22.1 M
Strategic Venture Capital Access Fund LP	iCapital Advisors LLC	2025	22.0 M
iCapital - Bridgewater Diversified Macro International Fund LP	iCapital Advisors LLC	2023	22.0 M
CPV Real Estate Holdings LLC	Point72 Asset Management LP	2022	22.0 M
Engaged Capital Co-Invest IV LP	Engaged Capital LLC	2017	22.0 M
Selectinvest ARV ASW Fund A Series of Wachovia Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	22.0 M
ProQuest Investments IV LP	ProQuest Financial LLC	2012	22.0 M
Li Equities Investments LP	Waratah Capital Advisors Ltd	2024	22.0 M
Sea Bluff Partners LP	Sea Bluff Capital LLC	2015	22.0 M
Napier Park Eton US Access Fund LP	iCapital Advisors LLC	2025	22.0 M
Harvest Fund International SPC	Map Funds Management LLC	2014	22.0 M
Alpine Institutional LP	Alpine Associates Management Inc	2012	22.0 M
Taylor Insurance Series LP Corient Insurance Series	Talson Capital Management LP	2018	22.0 M
Altura California Cap and Invest Opportunity Fund LP	Altura Capital Partners LLC	2026	22.0 M
Kppcf Co-Investment I VCC	Keppel Credit Fund Management PTE Ltd	2024	22.0 M
Avalon Global Real Assets Fund LP	Corient IA LLC	2015	22.0 M
Medventure Associates V LP	Medventure Associates Management V Co LLC	2012	21.9 M
Gores Small Capitalization Partners LP	The Gores Group LLC	2012	21.9 M
CI Capital Investors III Co-Investment LP	CI Capital Partners LLC	2017	21.9 M
Atalanta Variable Fund LP	Atalanta Sosnoff Capital LLC	2012	21.9 M
G-One Holdings LLC	Guggenheim Partners Investment Management LLC	2025	21.9 M
iCapital - PIMCO Corporate Opportunities Fund IV Lux Access Fund	iCapital Advisors LLC	2025	21.9 M
David Capital Partners Special Situation Fund LP	David Capital Partners LLC	2026	21.9 M
JL Hudson Street JV LP	Tishman Speyer Properties LP	2023	21.9 M
Eagle - MT Nutrition II Access Fund LP	Cresset Asset Management LLC	2023	21.9 M
BVSHSSF Seattle COI LP	Blue Vista Capital LLC	2021	21.9 M
GPP III - Ephicacy LLC	Great Point Partners LLC	2023	21.9 M
PE Secondaries Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2024	21.9 M
Kanaly Hedged Equity Fund LP	Meritage Capital LLC	2014	21.9 M
Wilshire Institutional Master Fund II SPC - Wilshire Dynamic Opportunities Segregated Portfolio	Wilshire Advisors LLC	2016	21.9 M
Sancus Capital Select Master Fund Ltd	Sancus Capital Management LP	2012	21.9 M
Crescent Haven Holdings Ltd	Ares Management LLC	2024	21.9 M
Whetstone Capital Trading LP	Whetstone Capital Advisors LLC	2016	21.9 M
The Small Cap Portfolio Class of the Ranger Investment Master Fund LP	Ranger Investment Management LP	2012	21.9 M
SIO Partners QP LP	SIO Capital Management LLC	2013	21.9 M
Sirius Fund I Grocery SCSP	OY Sirius Capital Partners AB	2015	21.9 M
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