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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
EIF Channelview Blocker LLC	Ares Management LLC	2015	16.0 M
Pantheon Global Co-Investment Opportunities Fund VI Feeder US LP	Pantheon Ventures US LP	2024	15.9 M
Franklin Park Venture Capital Opportunity Fund II LP	Franklin Park Associates LLC	2025	15.9 M
GCM Grosvenor China Harvest III Feeder Fund LP	GCM Grosvenor LP	2013	15.9 M
VMT GTAA I LLC	Rock Creek Group LLC	2013	15.9 M
ERS Coinvest R-Ilu LP	Riordan Lewis & Haden Inc	2018	15.9 M
DCM Blade as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2017	15.9 M
Sdcos LP	Barings LLC	2014	15.9 M
Emerging India Focus Funds-Class A	IIFL Asset Management Mauritius Limited	2015	15.9 M
Kantor Private Opportunities IX LP	Neuberger Berman Investment Advisers LLC	2025	15.9 M
Spxpe Multistrategy I - Class B LP	SPX Private Equity GEST O de Recursos LTDA	2024	15.9 M
Coast Proprietary Capital LLC	Coast Asset Management LLC	2014	15.9 M
Mountaingate Capital Fund III-FF LP	Mountaingate Management Co LLC	2025	15.9 M
Wilshire Private Markets Family Office Fund II LP	Wilshire Advisors LLC	2016	15.9 M
Alteca Core Fund	OP Investment Management Limited	2025	15.9 M
Harvest Panorama A-1 LLC	Panorama Point Partners LLC	2016	15.9 M
Pinehurst Transition ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	15.9 M
Light Street Halo LP	Light Street Capital Management LLC	2021	15.9 M
Delphi Healthcare Holdings LP	Chambers Street Capital Management LLC	2020	15.9 M
The Mexico Value and Growth	City of London Investment Management Co Ltd	2012	15.9 M
Staley Capital Fund I LP	Staley Capital Fund I Management Company LLC	2016	15.9 M
Redwood Managed Risk Plus LP	Redwood Investment Management LLC	2013	15.9 M
10T G Holdings LLC	50T Holdings LLC	2022	15.9 M
TPG Lundy Co-Invest LP	TPG Global Advisors LLC	2013	15.8 M
Stratus SCP II Investors - C LP	SCP S GP LP	2015	15.8 M
PeakSpan Capital Growth Partners IV-A LP	PeakSpan Capital Management LLC	2026	15.8 M
Airef Cayman Equity LP	Ares Management LLC	2022	15.8 M
Medalist Partners Asset-Based Private Credit Master Fund IV-B LP	Medalist Partners LP	2026	15.8 M
China Opportunities HCF Offshore Feeder Fund LP	iCapital Advisors LLC	2012	15.8 M
RCP Card Co-Invest LP	Reverence Capital Partners LP	2018	15.8 M
Crestline Offshore Fund Ltd	Crestline Management LP	2012	15.8 M
Griffin Gaming Partners II Side Fund LP	GGP Management LP	2022	15.8 M
SG Coinvest - C LP	Leonard Green & Partners LP	2026	15.8 M
PR96A	EFG Capital Advisors Inc	2012	15.8 M
Long Ridge Parallel Processunity Holdings LLC	Long Ridge Capital Management LP	2019	15.8 M
Leste JW LLC	Leste Capital Partners Florida LLC	2023	15.8 M
August Capital IV LP	August Capital Master Management Company LLC	2012	15.8 M
Strategic Value Restructuring ASP Fund	Wells Fargo Investment Institute Inc	2019	15.8 M
Aurora Brazil LLC	Nucleo Capital LTDA	2021	15.8 M
Anchorvest Short Duration Fund ISA	Alpha Innovations Ltd	2026	15.8 M
TWM Partners Fund LP	Tiedemann Advisors LLC	2012	15.8 M
WCP Real Estate Fund II LP	Westport Capital Partners LLC	2012	15.8 M
Brasada Absolute Return Fund LP	Brasada Capital Management LP	2013	15.7 M
Enduro Master Fund Delaware LLC	Canvas Capital Sa	2017	15.7 M
GCP 047	Greenoaks Capital Partners LLC	2019	15.7 M
Delta Utilities Ah Co-Invest LP	Bernhard Capital Partners Management LP	2026	15.7 M
Anderson Anthony LLC	Anderson Growth Partners LLC	2012	15.7 M
Babson Mezzanine Realty Investors II LP	Barings Real Estate Advisers LLC	2012	15.7 M
ASP Partners 2015 LP	Adams Street Partners LLC	2015	15.7 M
Western Asset Mortgage Opportunity Fund LP	Western Asset Management Company LLC	2015	15.7 M
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