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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
TAO B AIV I-E LP	Sixth Street Advisers LLC	2019	17.0 M
Iconiq Access 64 LP	Iconiq Capital LLC	2019	17.0 M
Iconiq Access 43 LP	Iconiq Capital LLC	2016	16.9 M
EQT Marvin Co-Investment LP	EQT V General Partner LP	2013	16.9 M
Constellar Gemini Partners LP	Gottex Fund Management SARL	2012	16.9 M
BCM Discovery Offshore Fund Ltd	Balter Capital Management LLC	2012	16.9 M
Old Mutual UK Specialist Equity Fund Limited	Old Mutual Asset Managers UK Limited	2014	16.9 M
Fort Equity Market Neutral Cayman LP	Fort LP	2016	16.9 M
Tactical Infrastructure Partners Parallel I Fund LP	Tactical Infrastructure Partners LP	2023	16.9 M
Valtura Partners Master Fund LP	Valtura Capital Partners LLC	2014	16.9 M
FG-Aqp A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	16.9 M
Roseview Evergreen Fund LLC	Roseview Investment Advisors LLC	2017	16.9 M
Hunter Street RTL LP	Hunter Street Partners LP	2022	16.9 M
Tilson Offshore Fund Ltd	T2 Partners Management LP	2012	16.9 M
Council Oaks Partners Fund I-B LP	Council Oaks Partners LLC	2026	16.9 M
VV Capital International Ltd	VV Capital Management LP	2014	16.9 M
Harvest Technology Partners LP	Harvest Capital Strategies LLC	2012	16.9 M
Gores Co-Invest Partnership LP	The Gores Group LLC	2012	16.9 M
Prosperity Fund SPC	Fortune Partners Group LLC	2016	16.8 M
Disciplined Alpha TMT Select Onshore Fund LP	Disciplined Alpha LLC	2021	16.8 M
Oakley Touring Venture C SCSP	Touring Capital LLC	2024	16.8 M
Graycliff Private Equity Partners III Parallel LP	Graycliff Partners LP	2016	16.8 M
Pragnya Fund II	Adelie Investment Management Company	2012	16.8 M
OHA Capital Solutions Ltd	Oak Hill Advisors LP	2012	16.8 M
ASP Partners Co-Investment IV LP	Adams Street Partners LLC	2018	16.8 M
GRT Energy Long-Only LP	Shepherd Kaplan Krochuk LLC	2014	16.8 M
Lumina Strategic Solutions Fund E LP	Lumina Capital Management LTDA	2024	16.8 M
KRG Capital Fund IV-A LP	Mountaingate Management Co LLC	2012	16.8 M
Standard Pacific Pan-Asia Master Fund Ltd	Standard Pacific Capital LLC	2012	16.8 M
Three Arch Capital LP	TA Venture Co LLC	2012	16.8 M
Fund EX1	TDK Ventures Inc	2024	16.7 M
Sprott Global Gold Canada Fund LP	Sprott Asset Management LP	2017	16.7 M
Cortec LOV Co-Investment Fund VIII-A LP	Cortec Group Management Services LLC	2025	16.7 M
RCP Multi-Fund Feeder IX/DII LP	RCP Advisors 2 LLC	2015	16.7 M
TPG Markets II-A SF AIV LP	TPG Global Advisors LLC	2013	16.7 M
EverKey Global Fund LP	Allspring Global Investments LLC	2013	16.7 M
iCapital - RCG Ventures Fund VIII RCM Access Fund LP	iCapital Advisors LLC	2026	16.7 M
Credit Suisse/Indiana Venture Fund LP	Credit Suisse Asset Management LLC	2012	16.7 M
TIG Procella Master Fund LP	TIG Advisors LLC	2013	16.7 M
Iconiq Access 41 LP	Iconiq Capital LLC	2016	16.7 M
Penso Fund Platform SPC- Segregated Portfolio NCA 15	Penso Advisors LLC	2023	16.7 M
Blue Owl Asset Income Fund IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	16.7 M
RFM KJ 2015 LP	Related Fund Management LLC	2018	16.7 M
GLPG MF HoldCo LLC	Galapagos Global Capital Management LLC	2026	16.7 M
James Alpha Disciplined Growth Fund Ltd	James Alpha Management LLC	2014	16.7 M
Bronco Media Holdings LLC	Guggenheim Partners Investment Management LLC	2025	16.6 M
as Air Lease 3 Offshore LP	Castlelake LP	2019	16.6 M
PB Landmark XV Feeder LP	UBS Asset Management Americas LLC	2015	16.6 M
Norwest Mezzanine Partners III LP	Norwest Capital Advisors LLC	2023	16.6 M
DBX-US Long/Short Equity 8 Fund	DB Investment Managers Inc	2012	16.6 M
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