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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
RPD Enhanced Fortress Master Fund Ltd	RPD Fund Management LLC	2026	18.3 M
TFC Global Master Fund LP	Concentric Wealth Advisors LLC	2016	18.2 M
Bsip/Host Co-Invest LP	BSIP SLP GP LLC	2026	18.2 M
Doonbeg Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2014	18.2 M
Morgan Creek Opportunity Fund LP	Morgan Creek Capital Management LLC	2012	18.2 M
ParaFi Strategic Interests LLC	ParaFi Capital LP	2025	18.2 M
Eagle - WestCap Strategic Operator II Offshore Access Fund LP	iCapital Advisors LLC	2022	18.2 M
Invictus Fox LP	Invictus Growth Management LLC	2025	18.2 M
DCM HG Europe Mmlbo Fund LLC	Dimension Capital Management LLC	2021	18.2 M
Pamlico Capital IV Executive Fund LP	Pamlico Capital Management LP	2018	18.2 M
iCapital BREP Europe VI Offshore Access Fund LP	iCapital Advisors LLC	2020	18.2 M
Northbound Emerging Manager Fund II - A LP	NB Alternatives Advisers LLC	2014	18.2 M
Peridian Fund LP	Periscope Capital Inc	2022	18.2 M
HUSA LH JJ H LP	Henley USA LLC	2019	18.2 M
Omaha Heritage 2024 LLC	Interalpen Partners LLC	2025	18.2 M
Scopia SPV Opportunity A LLC	Scopia Capital Management LP	2023	18.2 M
Crestline Opportunity Fund II LP - Class C	Crestline Management LP	2013	18.2 M
Sprott Global Gold Master Fund LP	Sprott Asset Management LP	2017	18.2 M
MidOcean Tactical Solutions Fund LP	MidOcean Credit Fund Management LP	2023	18.2 M
CBRE Capital Partners US Special Situations I LP	CBRE Investment Management LLC	2012	18.1 M
PR42A	EFG Capital Advisors Inc	2012	18.1 M
Blue Owl Structured Credit Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2019	18.1 M
TPP II Annex Fund LP	Triangle Peak Partners LP	2015	18.1 M
North of South Emerging Markets Master Fund	North of South Capital LLP	2019	18.1 M
US Equity Long-Only Fund LP	Fiera Capital Inc	2016	18.1 M
Gramercy PG Feeder II LP	Gramercy Funds Management LLC	2025	18.1 M
GAM Systematic Multi Strategy Fund LP	GAM Systematic LLP	2017	18.1 M
Bonaccord Missile MH Aggregator LP		2021	18.1 M
HighVista Venture Capital VI LP		2012	18.1 M
RPD Fortess Fund LP	RPD Fund Management LLC	2024	18.1 M
Clocktower Latin American Technologies II LP	Clocktower Group LP	2026	18.1 M
GCP 030	Greenoaks Capital Partners LLC	2017	18.1 M
Velt Partners Special Investment Fund II LLC	Velt Partners Investimentos LTDA	2021	18.1 M
GRT Topaz Offshore Partners Ltd	Shepherd Kaplan Krochuk LLC	2012	18.1 M
LG Asian Smaller Companies Fund Limited	Lloyd George Investment Management Bermuda Ltd	2012	18.1 M
Vance Street Capital II Parallel LP	Vance Street Management LLC	2019	18.1 M
TIPL SPV LLC	Lightspeed Management Company LLC	2019	18.0 M
Global Investment Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	18.0 M
iCapital Vintage V Access Fund International LP	iCapital Advisors LLC	2022	18.0 M
Ridgemont Equity Partners I LP	Ridgemont Partners Management LLC	2013	18.0 M
Small Cap Long/Short Fund LLC	Fortigent LLC	2012	18.0 M
Northlight European Fundamental Credit Fund LP	Northlight Group LLP	2016	18.0 M
Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017	Penso Advisors LLC	2021	18.0 M
PE 2025-28 Co-Invest LP	3I Investments PLC	2026	18.0 M
Insight Partners Public Equities Focus LP - Portfolio I	Insight Venture Management LLC	2026	18.0 M
Hunter Opportunity Fund I LP	Hunter Capital Limited Partnership	2020	18.0 M
Barometer Tactical Balanced Pool	Barometer Capital Management Inc	2017	18.0 M
Barington Nuorion Master Fund I LP	Barington Companies Investors LLC	2016	18.0 M
Clean Tech Private Equity II LP	Stafford Capital Partners Inc	2021	18.0 M
Equity Hedge Legends ASP Fund	Wells Fargo Investment Institute Inc	2015	17.9 M
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