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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
IHP Co-Invest IV LP	Innovahealth Partners LP	2022	15.7 M
DXD Nantucket SMST Partners LLC	DXD SS Fund Management LLC	2025	15.7 M
DCM NMG IV Fund LLC	Dimension Capital Management LLC	2024	15.7 M
James Alpha CIE Master Fund LP	James Alpha Management LLC	2013	15.7 M
BGA Horizon Fund LLC - RJK Series	Battery Global Advisors LLC	2016	15.7 M
BBR Series Opportunities LLC - Hedging Strategies Series		2017	15.7 M
Montlake Qiaif Platform ICAV	Waystone Fund Management IE Limited	2022	15.7 M
Cordillera GSC Co-Investment II LP	Cordillera Investment Partners LP	2024	15.7 M
Tishman Speyer India Fund LP	Tishman Speyer Properties LP	2012	15.7 M
Lightspeed R Holdings LLC	Lightspeed Management Company LLC	2026	15.7 M
Siris Partners III Cayman Parallel I LP	Siris Capital Group LLC	2017	15.7 M
Asymmetry Global Healthcare Master Fund LP	Asymmetry Capital Management LP	2015	15.7 M
Eden Rock Direct Lending Master Limited	ERCM LLP	2012	15.6 M
Kerrisdale Partners Low Net Master Fund LP	Kerrisdale Advisers LLC	2016	15.6 M
1RT DAE Opportunities Fund-A LP	50T Holdings LLC	2024	15.6 M
NB Crossroads XVIII ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	15.6 M
DXD Nantucket Partners LLC	DXD SS Fund Management LLC	2025	15.6 M
Wind Rose Fund Ltd	True Bearing Asset Management LP	2012	15.6 M
AEB Harvest Fund LP	AEB Capital LLC	2018	15.6 M
Third Gear Integrated Energy Master Fund LP	Third Gear Capital Management LP	2025	15.6 M
TPG Asia VI-A LP	TPG Capital Advisors LLC	2017	15.6 M
Northwest Louisiana Community Development Fund I LLC	KW Investment Adviser LLC	2012	15.6 M
Rockpoint Growth and Income Upper REIT Side Car Fund II-F LP	Rockpoint Group LLC	2019	15.6 M
Anderson Republics Fund LLC	Anderson Growth Partners LLC	2012	15.6 M
RWT Capital LLC	BSIP SLP GP LLC	2023	15.6 M
Avanti Strategic Land Investors IV Active LP	Avanti Investment Advisors Inc	2012	15.6 M
Tandem Global Credit Opportunity Master Fund Ltd	Tandem Global Management LP	2012	15.6 M
Advent Latin American Private Equity Fund IV Limited Partnership	Advent International LP	2012	15.6 M
Ancora Catalyst SPV I LP - Series O	Ancora Advisors LLC	2021	15.5 M
Coatue CT 80 LLC	Coatue Management LLC	2024	15.5 M
Chateau Latour SPVI LLC	GGP Management LP	2024	15.5 M
Sixth Street Growth II A AIV LP	Sixth Street Advisers LLC	2023	15.5 M
Advent Latin American Private Equity Fund IV D Limited Partnership	Advent International LP	2012	15.5 M
Rocktop Partners IV LP	Rocktop Partners LLC	2018	15.5 M
Hawke's Point Critical Metals Fund LP	Tetragon Partners LP	2026	15.5 M
LKCM Long-Short Master Fund LP	Luther King Capital Management Corporation	2012	15.5 M
Mariner 2019 Private Opportunities Fund LP	1248 Partners LLC	2020	15.5 M
iCapital - NHF V Access Fund LP	iCapital Advisors LLC	2024	15.5 M
Isp-2016-Series 16 Units	Everwest Advisors LLC	2016	15.5 M
CNK Seed Fund I-B LP	A16Z Capital Management LLC	2023	15.5 M
Sterling Golf Mill Co-Invest LP	Sterling Investment Management LLC	2016	15.4 M
Advent Latin American Private Equity Fund IV F Limited Partnership	Advent International LP	2012	15.4 M
CH Investors Partners LLC	Highbury Park LLC	2019	15.4 M
DCM Rail as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2018	15.4 M
Iron Point Real Estate Partners - TE LP	Iron Point Partners LLC	2012	15.4 M
Sustainable Infrastructure Fund IV Offshore LP	North Sky Capital LLC	2023	15.4 M
OurCrowd 50 VI LP	OurCrowd International General Partner LP	2022	15.4 M
Sagard Enhanced Property Fund A LP	Everwest Advisors LLC	2026	15.4 M
Broadbill Credit Strategies LP	Broadbill Investment Partners LLC	2018	15.4 M
Trident III LP	Stone Point Capital LLC	2012	15.4 M
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