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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
Waterfront Fixed Income Fund-Class A Sub-Fund	Fortune Partners Group LLC	2016	19.5 M
Brookfield Infrastructure V iCapital Access Fund LP	iCapital Advisors LLC	2023	19.5 M
Rcpdirect LP	RCP Advisors LLC	2012	19.5 M
Brigade Leveraged Capital Structures Institutional Offshore Ltd	Brigade Capital Management LP	2012	19.4 M
BC European Capital IX - Cyxtera Technologies Co-Investment - 2 LP	BC Partners Advisors LP	2018	19.4 M
Bayhawk Fund I Elite Restoration SPV LLC	Bayhawk Capital LP	2023	19.4 M
EM ES SFL Hedge Investment SPV LP	Em-Es Fund Management Ltd	2017	19.4 M
Ridgemont Equity Partners Affiliates IV LP	Ridgemont Partners Management LLC	2023	19.4 M
Aquilo Capital Special Opportunity LP	Aquilo Capital Management LLC	2021	19.4 M
WMC Opportunities Fund LLP	Cresset Asset Management LLC	2012	19.4 M
Emancipation Capital Master Ltd	Emancipation Capital LLC	2012	19.4 M
CPI Capital Partners Asia Pacific LP	Apollo Capital Management LP	2012	19.4 M
Coatue CT 44 LLC	Coatue Management LLC	2020	19.4 M
Ranger Small Cap Select Fund LP	Ranger Investment Management LP	2012	19.4 M
Private Advisors Stable Value Master Fund Ltd	Private Advisors LLC	2012	19.4 M
Titan Hardknox PV Blocker Inc	Consonance Capital Partners LP	2026	19.4 M
Pinehurst Institutional Transition ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	19.4 M
Invesco Venture Partnership Fund III LP	Invesco Private Capital Inc	2012	19.4 M
GCM Grosvenor - NJDI Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	19.4 M
Stride LRV Offshore Fund LP	Stride Capital Group LP	2012	19.4 M
3G Brasil Aesfundo de Investimentos de AES	3G Capital Partners LP	2012	19.4 M
Credit Suisse First Boston Equity Partners Bermuda LP	Credit Suisse Asset Management LLC	2012	19.3 M
Blue Owl Real Estate Net Lease IDF I LP	Blue Owl Real Estate Capital LLC	2024	19.3 M
Icapital-KV Seed C Access Fund LP	iCapital Advisors LLC	2016	19.3 M
Saugatuck Holdings II LLC	Domain Capital Advisors LLC	2019	19.3 M
Disciplined Alpha TMT Select Master Fund LP	Disciplined Alpha LLC	2016	19.3 M
DXD Self Storage Fund I Sidecar LP	DXD SS Fund Management LLC	2024	19.3 M
805-9828390947	Third Security LLC	2012	19.3 M
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	19.3 M
L-A Battery QOF Fund LP	Lubert-Adler Management Company LP	2020	19.3 M
Mesirow Alternative Strategies ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	19.2 M
HFM Acquisition I LLC	Hildred Capital Management LLC	2019	19.2 M
Metalmark WF Co-Investment LP	Metalmark Management II LLC	2023	19.2 M
Hastings Equity Fund IV-B LP	Hastings Equity Partners LLC	2019	19.2 M
Guggenheim Advisors Liquidity Fund LP	Guggenheim Advisors LLC	2012	19.1 M
Peterson Private Equity VII LP	Peterson Partners LLC	2013	19.1 M
McCarthy Capital Fund V LP	M-One Capital Management LLC	2012	19.1 M
Barnett US Equity Fund LP	Barnett Capital Advisors LLC	2024	19.1 M
Columbus Capital Partners LP	Columbus Capital Management LLC	2012	19.1 M
PB CEP IV Feeder LP	UBS Asset Management Americas LLC	2015	19.1 M
Equitix M25 Access LP	Equitix Investment Management Limited	2018	19.1 M
Natural Gas Partners IX LP	NGP Energy Capital Management LLC	2012	19.1 M
IMSF Mauritius Limited - Class 2	Nippon Life India Asset Management Singapore PTE Ltd	2014	19.1 M
SPTW11 SP Downtown FII	VBI Real Estate Gestao de Carteiras LTDA	2026	19.1 M
DCM FPL Fund LLC	Dimension Capital Management LLC	2026	19.1 M
Morgan Creek Private Opportunities LLC Series F - SpaceX	Morgan Creek Capital Management LLC	2021	19.1 M
Zebra Global Equity Fund Ltd	Zebra Capital Management LLC	2012	19.1 M
Osmium Spartan LP	Osmium Partners LLC	2012	19.1 M
Iconiq Access 32 LP	Iconiq Capital LLC	2015	19.0 M
Mosaic Real Estate Credit Offshore LP	MREC Management LLC	2017	19.0 M
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