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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
TR Global Funding II LLC	TRGP Investment Partners LP	2016	17.9 M
Palm Fund	Spruce Capital Partners LLC	2014	17.9 M
DBX-Cta 16 Fund	DB Investment Managers Inc	2012	17.9 M
Paralos Dry Bulk Recovery Fund LP	Oppenheim & Co Limited	2017	17.9 M
Octahedron Opportunity Fund I LP	Octahedron Capital Management LP	2021	17.9 M
DEP UI LP	UBS Asset Management Americas LLC	2018	17.9 M
WPI III Highline Farm CA LLC	Water Asset Management LLC	2026	17.9 M
Wilshire Institutional Master Fund II SPC - Wilshire 400 Capital Mortgage Opportunities SP	Wilshire Advisors LLC	2012	17.9 M
Streamline Global Partners-A LP	EP3 LLC	2025	17.9 M
BOC Ventures Fund III LP	Blue Opal Capital LLC	2026	17.9 M
TVM Life Science Ventures VI Limited Partnership	TVM Capital Corporation	2018	17.9 M
Glade Brook Private Investors XLVIII LP	Glade Brook Capital Partners LLC	2026	17.9 M
Elion Industrial Fund II Private Capital LP	Elion Partners LLC	2023	17.9 M
Wilshire BVV US LP Series I	Wilshire Advisors LLC	2012	17.9 M
CVI CVF VI Pooling Fund III LP	AB CarVal Investors LP	2024	17.9 M
Rockpoint Growth and Income Lower REIT Side Car Fund II-F LP	Rockpoint Group LLC	2019	17.9 M
Dunedin Buyout Co-Investment I LP	Dunedin LLP	2019	17.9 M
Salient TPP Energy Credit Fund LP	Salient Private Client LLC	2015	17.8 M
Hillfort Egnyte LP	Springcoast Capital Partners LP	2024	17.8 M
Enfoca Andean Investments LP	Enfoca Asset Management Ltd	2012	17.8 M
Gryphon VI GenPar Investors LLC	Gryphon Advisors LLC	2023	17.8 M
AYAL Capital Advisors US Feeder LP	AYAL Capital Advisors Limited	2013	17.8 M
WMD Real Estate Credit Fund LP	WMD Asset Management LLC	2012	17.8 M
Iconiq Access 11 LP	Iconiq Capital LLC	2014	17.8 M
Arena Opportunities Fund LP - Series 3	Arena Capital Advisors LLC	2024	17.8 M
Eagle - Medalist Asset-Based Private Credit III Access Fund LP	iCapital Advisors LLC	2023	17.8 M
Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series III LP	Hamilton Lane Advisors LLC	2023	17.8 M
DBX-US Long/Short Equity 12 Fund	DB Investment Managers Inc	2012	17.8 M
BP Capital Energy Horizons Fund LP	TBP Investments Management LLC	2015	17.8 M
Tiedemann Global Emerging Markets Ltd - Global Emerging Markets Portfolio Class A	TIG Advisors LLC	2012	17.7 M
FH Emerging Markets Short Term Debt Master Fund LP	Nomura Investment Management Business Trust	2013	17.7 M
GWL USPF Plus LLC	Everwest Advisors LLC	2012	17.7 M
Advent International GPE VI-B Limited Partnership	Advent International LP	2012	17.7 M
Glendower Capital Secondaries CFO LLC	CVC Secondary Partners US LLC	2024	17.7 M
First Neck Offshore Fund Ltd	CSM Capital Corporation	2012	17.7 M
DPIP VIA Series	Wells Fargo Investment Institute Inc	2018	17.7 M
Jumpspeed Venture Partners LP	Jumpspeed Management Ltd	2020	17.7 M
Icapital-Clearlake Capital Partners VII Offshore Access Fund LP	iCapital Advisors LLC	2022	17.7 M
Caspian Inefficient Markets Fund LP	Caspian Capital LP	2016	17.7 M
Infrastructure Yield Plus II EUR LP	EAAA PTE Limited	2023	17.7 M
FQ Alpha Prime Fund Ltd	First Quadrant LLC	2012	17.7 M
WMD Offshore Structured Investments - I LLC	WMD Asset Management LLC	2012	17.7 M
Gold Mine Global Opportunistic Fund SP	Homaer International US LLC	2020	17.7 M
Brahman Partners IV Cayman Ltd	Brahman Capital Corp	2014	17.6 M
Palisade Private Partnership II LP	Palisade Capital Management LP	2012	17.6 M
Gores Small Capitalization Partners Alternative LP	The Gores Group LLC	2013	17.6 M
Blue Owl Real Estate Net Lease IDF III LP	Blue Owl Real Estate Capital LLC	2024	17.6 M
AP Etech Holdings Ltd	Ares Management LLC	2024	17.6 M
KCS Private Equity Partners I Cayman LP	KCPS PE Investment Management 2006 Ltd	2012	17.6 M
Morgan Creek Private Opportunities LLC Series O - Chain Reaction	Morgan Creek Capital Management LLC	2023	17.6 M
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