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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
Chongqing TPG I Equity Investment Participation Enterprise Limited Partnership	TPG Capital Advisors LLC	2013	18.8 M
Hamilton Lane Private Markets Opportunity Fund LP Credit Series	Hamilton Lane Advisors LLC	2018	18.8 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V LP	Tishman Speyer Properties LP	2012	18.8 M
Kohinoor Series Three Fund	36 South Capital Advisors LLP	2012	18.8 M
Parataxis Absolute Return Fund LP	Parataxis Capital Management LLC	2021	18.8 M
NB/NJ Custom Investment Fund LP	NB Alternatives Advisers LLC	2012	18.8 M
Gryphon Partners V-B LP	Gryphon Advisors LLC	2019	18.8 M
KKR Special Situations ASP Fund	Wells Fargo Investment Institute Inc	2014	18.8 M
DPE Deutschland II A GmbH & Co KG IL	DPE Deutsche Private Equity Gesellschaft MBH	2013	18.8 M
MC Health I Co-Invest LP	MIC Capital Management UK LLP	2023	18.7 M
Pictet International Equity Opportunities Fund LLC	Pictet Asset Management Sa	2021	18.7 M
Salient Risk Parity Fund V12 LP	Salient Advisors LP	2012	18.7 M
SER Coinvest Partners I-A LP	SER Capital Partners Management LP	2023	18.7 M
Magna Umbrella Fund PLC/Magna Global Emerging Markets Fund	Fiera Capital IOM Limited	2012	18.7 M
LBC-P Co-Investment Fund LP	LBC Credit Management LP	2019	18.7 M
Brazil Student Housing JV LLC	VBI Real Estate Gestao de Carteiras LTDA	2023	18.7 M
PBC Austin 2021 Equity I LP	Pennybacker Capital Management LLC	2022	18.7 M
Conservation Plus Multi-Strategy Fund	Peter Kimmelman Asset Management LP	2018	18.7 M
NuWave Combined Futures Portfolio Ltd	NuWave Investment Management LLC	2012	18.7 M
Ironwood Partners Access Fund LLC	Macquarie Wealth Advisers LLC	2014	18.7 M
IDG Ventures India Fund II LLC	Leopard Capital Advisors Co Ltd	2022	18.7 M
Adams Street 2016 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2016	18.7 M
IEQ Capital Access Fund - FP Credit Partners TE LP	iCapital Advisors LLC	2020	18.7 M
Tencore Partners US LP	Tencore Partners LP	2018	18.7 M
Pannotia Master Fund Ltd	Atlantic Investment Management Inc	2012	18.7 M
Mohican VCA Master Fund Ltd	Mohican Financial Management LLC	2012	18.7 M
Capvest Co-Investor II B LP	Capvest Partners LLP	2018	18.7 M
Espalier Global Offshore Fund Ltd	Espalier Global Management LLC	2012	18.7 M
KP Co-Invest Light III LP	Kildare Partners US LLC	2026	18.7 M
Snow Phipps Group RPV LP	Snow Phipps Group LLC	2012	18.6 M
Fulcrum Capital Partners International-Usd VI LP	Fulcrum Capital Partners Inc	2022	18.6 M
DC V PS EPQ LLC	iCapital Advisors LLC	2019	18.6 M
Venture Michigan Fund I Limited Partnership	GCM Grosvenor LP	2012	18.6 M
Catalio Equity Fund I LLC	Catalio Capital Management LP	2021	18.6 M
Windcrest Partners Public Investments Master Fund LP	Windcrest Partners Investment Management LLC	2013	18.6 M
Advent Life Sciences II Co-Invest LP	Advent Life Sciences LLP	2020	18.6 M
Sandbridge Consumer Parallel Fund III LP	Sandbridge Investment Management LLC	2022	18.6 M
Ashe Capital Partners Co-Invest III LP	Ashe Capital Management LP	2016	18.6 M
iCapital Renaissance IE Fund Ltd	iCapital Advisors LLC	2022	18.6 M
TPG AION Partners 2 LP	TPG Capital Advisors LLC	2022	18.6 M
Orion Co-Investments I LLC	Orion Resource Partners USA LP	2015	18.6 M
Tishman Speyer Brazil Feeder III A LP	Tishman Speyer Properties LP	2012	18.6 M
Alphakeys Brasil Infrastructure Fund LLC	iCapital Advisors LLC	2023	18.6 M
Advent International GPE VII-H Limited Partnership	Advent International LP	2013	18.6 M
Spruce Real Estate Fund LP	Spruce Investment Advisors LLC	2012	18.6 M
TREZ US 7 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2024	18.6 M
Caritas Royalties Fund Bermuda Ltd	CornerStone Acquisition & Management Company LLC	2012	18.6 M
HighVista Private Equity VI SPV-A LP		2021	18.6 M
MCM ConvertibleAlpha Offshore Master Fund Ltd	Mellon Investments Corporation	2012	18.5 M
LLR Equity Partners Parallel IV LP	LLR Management HoldCo LP	2013	18.5 M
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