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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
Global Moat Offshore Fund LP	Dorsey Asset Management LLC	2021	15.4 M
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	15.4 M
OC 523 Master Fund Ltd	Axonic Capital LLC	2013	15.4 M
FRXL Co-Investment 1 LP	Forum Partners Investment Management LLC	2013	15.4 M
Coatue CT 130 LLC	Coatue Management LLC	2023	15.4 M
CPI Capital Partners Asia Pacific Cayman LP	Apollo Capital Management LP	2012	15.3 M
BC European Capital - Migros Co-Investment - 1 LP	BC Partners LLP	2018	15.3 M
Sciens Group Alternative Strategies PCC Limited - Purple Alpha Cell	Sciens Group Fund Services Limited	2014	15.3 M
DBX-Market Neutral 6 Fund	DB Investment Managers Inc	2012	15.3 M
Coatue SC V LP	Coatue Management LLC	2022	15.3 M
Missionpoint Capital Partners Fund I LP	Missionpoint Partners LLC	2012	15.3 M
PR09B	EFG Capital Advisors Inc	2012	15.3 M
Blue Owl GP Stakes Advantage Lion B LP	Blue Owl GPSC Advisors LLC	2025	15.3 M
CVI AV Master Fund I LP	AB CarVal Investors LP	2017	15.3 M
Oasis Opportunities Fund One SPC - ALFA SP	Oasis Capital Partners Texas Inc	2022	15.3 M
Iconiq Access 56 LP	Iconiq Capital LLC	2017	15.3 M
Blue Vista Real Estate Partners V TE LP	Blue Vista Capital LLC	2024	15.3 M
Cam VIER Private Equity GmbH & Co KG IL	Cam Alternatives GmbH	2012	15.3 M
BNY Mellon-Alcentra Mezzanine III LP	BSP NY LLC	2012	15.3 M
Arctos Football Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2025	15.3 M
EQT Immigration Co-Investment Limited Partnership	EQT Fund Management SARL	2018	15.3 M
Energy Recovery Partners I LP	Broadbill Investment Partners LLC	2016	15.2 M
002	Veteri Place Corporation	2012	15.2 M
GEI Investment Fund	GE Asset Management Incorporated	2012	15.2 M
Icapital-KVV Access Fund LP	iCapital Advisors LLC	2015	15.2 M
Center Coast Brookfield Capital Partners LP	Brookfield Public Securities Group LLC	2012	15.2 M
Seer Capital Special Situations Fund I LP	Seer Capital Management LP	2011	15.2 M
Capella - Fundo de Investimentos EM Direitos Creditrios No Padronizados	Leste Capital Partners Florida LLC	2017	15.2 M
DYNA II FIP - Multiestrategia	Dynamo VC Administradora de Recursos LTDA	2014	15.2 M
Quiet Select AM LP	Quiet Capital Management LLC	2026	15.2 M
Jumpspeed Venture Partners II LP	Jumpspeed Management Ltd	2023	15.2 M
Filter Capital Fund I Ltd	Filter Capital Mauritius Limited	2021	15.2 M
Staysail Diversified Alternative Risk Premia Fund Ltd	Credit Suisse Asset Management LLC	2015	15.2 M
100015	Delphi Management Partners VII LLC	2012	15.2 M
Advent International GPE V-F Limited Partnership	Advent International LP	2012	15.2 M
Co-Investment Laureate Cayman LP	Citigroup Alternative Investments LLC	2012	15.2 M
Invesco Oppenheimer VI Global Strategic Income Fund Cayman Ltd	Invesco Advisers Inc	2012	15.2 M
HL-WHPL Co-Invest LP	Hamilton Lane Advisors LLC	2026	15.2 M
Taiga Special Opportunities Co-Invest I Delaware LLC	OGAM LP	2020	15.2 M
GEMS III Limited in Liquidation	General Enterprise Management Services International Limited	2013	15.2 M
Versa Capital Fund I LP	1801 Admin LLC	2012	15.2 M
AMS India Opportunities LP	AMS Children's Fund LP	2012	15.2 M
Davis Investment Ventures Fund IV LP	Davis Investment Ventures LLC	2020	15.1 M
ArrowMark Specialty Finance LLC	ArrowMark Colorado Holdings LLC	2016	15.1 M
WMC International Fund LLP	Cresset Asset Management LLC	2012	15.1 M
DCM Bain MMC-18 Fund LLC	Dimension Capital Management LLC	2019	15.1 M
Everest Capital Frontier Markets Fixed Income Fund LP	Everest Capital LLC	2012	15.1 M
Everest Capital Emerging Markets Debt Fund LP	Everest Capital LLC	2012	15.1 M
Excelsior Partners Fund IV - Venture Master Fund LLC	NB Alternatives Advisers LLC	2016	15.1 M
1623 Pro Fund II LP	1623 Capital LLC	2022	15.1 M
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