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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
SKK Closed-End Opportunities LP	Shepherd Kaplan Krochuk LLC	2012	16.6 M
USPF Direct Feeder LP	Everwest Advisors LLC	2022	16.6 M
Arctic Blue Master Fund Ltd	H2O AM LLP	2016	16.6 M
PE 2016-19 Co-Invest LP	3I Investments PLC	2017	16.6 M
Fin Capital Horizons III LP	Fin Venture Capital Management LLC	2025	16.5 M
Daemon NOUS Kratos Fund	Daemon Investment and Asset Management LLC	2022	16.5 M
Lubert-Adler Delray QOF Fund II LP	Lubert-Adler Management Company LP	2024	16.5 M
Mariner Glen Oaks Master Fund LP	Mariner Investment Group LLC	2015	16.5 M
Athyrium Opportunities Fund B LP	NB Alternatives Advisers LLC	2013	16.5 M
Dyal Capital Partners Zeus Aggregator AB1-M LP	NB Alternatives Advisers LLC	2017	16.5 M
GTIS US Residential Strategies Secondary Parallel Fund LP	GTIS Partners LP	2024	16.5 M
MHR Capital Partners Master Account II LP	MHR Fund Management LLC	2013	16.5 M
Ashmore SICAV Indian Small-Cap Equity Fund	Ashmore Investment Management Ltd	2014	16.5 M
Zweig-Dimenna Natural Resources Ltd	Zweig-Dimenna Associates LLC	2012	16.5 M
Advent Partners GPE VIII-A Cayman Limited Partnership	Advent International LP	2017	16.5 M
Livingbridge 7 FF Co-Invest LP	Livingbridge EP LLP	2022	16.5 M
HL Pmof-Ra Holdings LP	Hamilton Lane Advisors LLC	2025	16.4 M
Advent Latin American Private Equity Fund IV E Limited Partnership	Advent International LP	2012	16.4 M
DBX-Risk Arbitrage 9 Fund	DB Investment Managers Inc	2012	16.4 M
Chickasaw MLP Partners LLC	Chickasaw Capital Management LLC	2019	16.4 M
Arrowpath Fund II LP	Arrowpath Venture Management LLC	2013	16.4 M
Glade Brook Private Investors XLIV LP	Glade Brook Capital Partners LLC	2025	16.4 M
Craig Drill Capital II LP	Craig Drill Capital Corporation	2012	16.4 M
DXD SS Fund II Huntington LLC	DXD SS Fund Management LLC	2024	16.4 M
Triarii Capital Partners LP	Triarii Capital Management LP	2020	16.4 M
Tower Arch Partners I LP	Tower Arch Capital LP	2013	16.4 M
Silverfern 1888 SCSP	SREP Capital Management LLC	2026	16.4 M
Prince Street Tamerlane Fund Ltd	Prince Street Capital Management LLC	2019	16.4 M
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund	Ashmore Investment Management Ltd	2012	16.4 M
Catalio Access Fund V LLC	Catalio Capital Management LP	2022	16.4 M
TR China SPV 4	TR Capital Management Company Limited	2021	16.4 M
Royce Partners Fund LP	Royce & Associates LP	2012	16.4 M
Coatue CT 127 LLC	Coatue Management LLC	2022	16.4 M
DBX-European Long/Short Equity 7 Fund	DB Investment Managers Inc	2012	16.4 M
JLP Energy LLC	Prisma Capital Holding LLC	2023	16.4 M
Sit Municipal Opportunity Bond Fund LLC	Sit Fixed Income Advisors II LLC	2012	16.3 M
Catenary Carbon Allowance Fund I LP	Catenary Alternatives Asset Management LLC	2020	16.3 M
SGAS Lavender Alpha Limited	Sciens Group Fund Services Limited	2016	16.3 M
Tetragon Credit Income II LP	Tetragon Partners LP	2015	16.3 M
Hamilton Lane Private Markets Opportunity Feeder Fund Credit Series LP	Hamilton Lane Advisors LLC	2018	16.3 M
PGF SPV-A LLC	Polaris Growth Management LLC	2023	16.3 M
Palladin Partners LP	Palladin Consumer Retail Partners LLC	2012	16.3 M
Homaer PE Fund II SP	Homaer International US LLC	2022	16.3 M
Tiedemann Global Emerging Markets LP - Long Duration Portfolio	TIG Advisors LLC	2012	16.3 M
Private Equity Partners VI LP	Tiedemann Advisors LLC	2016	16.3 M
High Yield Fixed Income Fund	Abrdn Inc	2012	16.3 M
Baring Investment Series LLC-Barings Focused EAFE Equity Fund Without Emerging Markets	Baring International Investment Ltd	2012	16.3 M
Avenida Co-Investment Opportunities I LP	Avenida Partners LLC	2018	16.3 M
SMBC VC Limited	Hamilton Lane Advisors LLC	2025	16.3 M
Gores Alternative Investments I LP	The Gores Group LLC	2012	16.3 M
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