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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
Platte River Equity III-B LP	PRV Management LP	2013	17.6 M
Iconiq Strategic Partners Coinvest LP Series DS	Iconiq Capital LLC	2019	17.6 M
Patria Brazil Real Estate Fund III LP	Patria Finance Limited	2014	17.6 M
SDC IQ Fiber Co-Invest-A LP	SDC Capital Partners LLC	2025	17.6 M
CS Finisterre Sovereign Debt Fund	Credit Suisse Securities USA LLC	2012	17.6 M
TPG Growth II Cayman AIV I LP	TPG Global Advisors LLC	2014	17.5 M
Cordillera GSC Co-Investment LP	Cordillera Investment Partners LP	2022	17.5 M
MASS AVE Global Growth Strategies LP - Series 2021-08A	MASS AVE Global Inc	2022	17.5 M
MMG LLC	Panorama Point Partners LLC	2016	17.5 M
WMD COSL Co-Investment Fund I LLC	WMD Asset Management LLC	2012	17.5 M
Multicoin Private Fund I LP	Multicoin Capital Management LLC	2020	17.5 M
Blue Owl GP Stakes Advantage Lion A LP	Blue Owl GPSC Advisors LLC	2025	17.5 M
Series C Private Equity Series Interests of the Panorama Growth Partners Flex LP	Panorama Point Partners LLC	2015	17.5 M
iCapital - VK Global Opportunities Fund LP	iCapital Advisors LLC	2024	17.5 M
Icapital-Pantheon Infrastructure III Access Fund LP	iCapital Advisors LLC	2019	17.5 M
Mountaingate Capital Fund I-FF LP	Mountaingate Management Co LLC	2016	17.5 M
Gavea Investment Fund V B LP	Gavea Investimentos LTDA	2015	17.5 M
Crimson Asia Capital Ltd LP	Crimson Ventures Ltd	2012	17.5 M
Tencore II Partners LP	Tencore Partners LP	2018	17.5 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VII TE LP	iCapital Advisors LLC	2021	17.5 M
Altimeter Growth Co-Invest II LP	Altimeter Capital Management LP	2022	17.5 M
ArrowMark Global Opportunity Master Fund II Ltd	ArrowMark Colorado Holdings LLC	2017	17.5 M
ROC Asia Pacific II ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	17.5 M
Kaiser Permanente Ventures LLC - Series C	National Venture Development	2015	17.4 M
Lime International LP	Ares Management LLC	2024	17.4 M
BlueArc GP Equity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2022	17.4 M
The Africa Partners Fund SPC - SP2	Rondine Capital LLP	2024	17.4 M
RPF Master Fund LP	RPF Capital LLC	2024	17.4 M
Marriott International Real Estate Fund	Waystone Management Company IE Limited	2025	17.4 M
TPG IV Hattrick AIV LP	TPG Global Advisors LLC	2014	17.4 M
Polaris Masters Multi-Strategy Fund 1 LLC	Polaris Investment Partners Inc	2012	17.4 M
Creador II LLC	Creador SDN BHD	2014	17.4 M
Horizon Credit Opportunities Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	17.4 M
Arctos Keystone Insignia Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	17.4 M
PBC 1111 W 6th LP	Pennybacker Capital Management LLC	2022	17.3 M
CCSB1 Loadsmart LP	Connor Capital SB LLC	2019	17.3 M
Mubadala Infrastructure Partners Bahrain Fund	Mubadala Infrastructure Partners Limited	2012	17.3 M
EMG Utica I Offshore Co-Investment LP	EMG Fund II Management LP	2013	17.3 M
Pathway Private Equity Fund XX LP	Pathway Capital Management LP	2012	17.3 M
SSI Convertible Income Fund II LP Class B	SSI Investment Management LLC	2013	17.3 M
Tetragon Credit Partners Opportunity Master Fund	Tetragon Partners LP	2020	17.3 M
Halyard Fixed Income Fund LP	Halyard Asset Management LLC	2012	17.3 M
NB-Athyrium Opportunities Fund II-J LP	NB Alternatives Advisers LLC	2015	17.3 M
DEP FD LP	Credit Suisse Securities USA LLC	2015	17.3 M
Sandpointe Master Fund Ltd	Sandpointe Asset Management LLC	2014	17.3 M
GCM Grosvenor Green LP	GCM Grosvenor LP	2014	17.3 M
JH Investment Partners GP Fund III LLC	JH Partners LLC	2012	17.3 M
Ashmore Brasil Fund Limited	Ashmore Investment Management Ltd	2013	17.3 M
Sciens Group Alternative Strategies PCC Limited - Purple Kappa Cell	Sciens Group Fund Services Limited	2015	17.3 M
Gumshoe SPV 1 LP	Gumshoe Capital Management LLC	2026	17.2 M
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