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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
GSP ZBS SPV I LLC	Grafton Street Partners Management Company LLC	2023	20.1 M
Aroya Investment Partners LP	Aroya Capital LP	2015	20.1 M
VV Atreus Special Fund LLC	Vida Ventures Advisors LLC	2019	20.1 M
DCM HG Advantage Fund LLC	Dimension Capital Management LLC	2018	20.1 M
Richbrook Fund LP Portfolio B - Illiquid MBS/Abs	Richbrook Advisors LP	2023	20.1 M
Quiet EB Holdings LP	Quiet Capital Management LLC	2026	20.1 M
Catchment Capital Fund I-B LP	Catchment Capital LP	2026	20.1 M
Catalio Structured Opportunities AIV I LP	Catalio Capital Management LP	2024	20.1 M
Coatue CT 60 LLC	Coatue Management LLC	2026	20.1 M
The Spitfire Qualified Fund LP	Spitfire Capital LLC	2013	20.1 M
Spike CD Investments LP	Dragoneer Investment Group LLC	2023	20.1 M
Venture Investment Associates V LP	Venture Investment Management Co LLC	2012	20.1 M
DBX-Cta 11 Fund	DB Investment Managers Inc	2012	20.1 M
Advent Latin American Private Equity Fund VI-A LP	Advent International LP	2015	20.1 M
Whitetail Rock Slab Fund III LLC	Whitetail Rock Capital Management LLC	2014	20.0 M
LCN North American Fund LP	LCN Capital Partners LP	2013	20.0 M
Irenic Hawkeye II SPV LLC	Irenic Capital Management LP	2022	20.0 M
CIG Direct Strategies II LLC - Series 3	Capricorn Investment Group LLC	2022	20.0 M
CNH Capital Partners LP	Nova Capital Management Limited	2014	20.0 M
Fin Capital Horizons Offshore III - Side Car LP	Fin Venture Capital Management LLC	2025	20.0 M
Carmika Absolute Return Fund Master Ltd	Carmika Partners LLP	2023	20.0 M
Collective Global AVC AIV LP	Collective Global Management LP	2026	20.0 M
FdG Capital Partners II LP	FdG Associates LP	2012	20.0 M
CL Asymmetry Fund LP	Fort Sheridan Advisors LLC	2012	20.0 M
Cirrus CRE LLJ Investor SMA 1 LP	Cirrus Real Estate Partners LP	2024	20.0 M
Yellow Wood Co-Invest Jax-B LP	Yellow Wood Partners LLC	2018	20.0 M
CHI EF IV LP	CHI Advisors LLC	2022	20.0 M
Ray Shi Investment Trust	Ray Shi Capital Group LLC	2011	20.0 M
Cordillera Tract Co-Investment LP	Cordillera Investment Partners LP	2025	20.0 M
HarborWalk Risk Parity Fund V15 LP	Mellon Investments Corporation	2019	20.0 M
ICP Fund III - SBS LP	ICP Group Investment Manager LLC	2024	20.0 M
Mantra PE - Mantra Secondary Opportunities I	Mantra Investment Partners SARL	2016	19.9 M
G2 Long Only Fund QP LP	G2 Investment Partners Management LLC	2020	19.9 M
iCapital Vintage VI Access Fund International LP	iCapital Advisors LLC	2023	19.9 M
Monticello Securities LLC	Monticelloam LLC	2015	19.9 M
NB PREF Harp Aggregator LP	NB Alternatives Advisers LLC	2024	19.9 M
Krensavage Partners TOO LP	Krensavage Asset Management LLC	2016	19.9 M
FSN Capital IV LP	FSN Capital Partners as	2013	19.9 M
Noroneke Master Fund Ltd	Ridgefield Capital Asset Management LP	2012	19.9 M
CVI EMCVF Master Fund LP	AB CarVal Investors LP	2013	19.9 M
SGAS Scarlet Omega Limited	Sciens Group Fund Services Limited	2016	19.9 M
CI Capital Investors II Follow-On Partners Parallel LP	CI Capital Partners LLC	2019	19.9 M
Eagle - GA Beyondnetzero Companion Access Fund LP	iCapital Advisors LLC	2023	19.9 M
RECP Fund VI US LP	DLJ Real Estate Capital Partners LLC	2019	19.9 M
Wazee Street Opportunities Fund II LP	Wazee Street Capital Management LLC	2018	19.9 M
Ishara Biotech Fund LP	Ishara Investments LP	2025	19.9 M
Topspin Partners II Offshore LP	Topspin Management Company LBO LLC	2015	19.9 M
Glade Brook Private Investors XXVI LP	Glade Brook Capital Partners LLC	2021	19.8 M
ICQ Investments 18 LP	Iconiq Capital LLC	2015	19.8 M
BOC Ventures XV LP	Blue Opal Capital LLC	2024	19.8 M
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