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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
Hastings Equity Fund V-B LP	Hastings Equity Partners LLC	2023	15.1 M
Sit Pacific Basin Fund LLC	Sit Investment Associates Inc	2012	15.1 M
Interalpen Co-Investment - Annie Aesthetic LLC	Interalpen Partners LLC	2026	15.1 M
JNL/Neuberger Berman Commodity Strategy Fund Ltd	Jackson National Asset Management LLC	2014	15.1 M
Everest Capital Asia LP	Everest Capital LLC	2012	15.1 M
LW Natural Resources Opportunities Fund Ltd	Welcy Capital Advisors LLC	2012	15.0 M
Blue Owl GP Stakes Nimbus US II A LLC	Blue Owl GPSC Advisors LLC	2023	15.0 M
Lion/Seneca Cayman 3 LP	Lion Capital LLP	2013	15.0 M
Inverness Graham Co-Investment Fund LP	Inverness Graham Investments Inc	2026	15.0 M
LEX Energy Partners LP V US	LEX Capital Management Inc	2023	15.0 M
Paralos Dry Bulk Recovery Fund	Oppenheim & Co Limited	2017	15.0 M
ICQ Investments 2 LP	Iconiq Capital LLC	2012	15.0 M
Glade Brook Private Investors LIV LP	Glade Brook Capital Partners LLC	2026	15.0 M
GPB Automotive Income Fund Ltd	GPB Capital Holdings LLC	2016	15.0 M
Steadview Targeted Fund II LP	Steadview Capital Management LLC	2023	15.0 M
Adams Street 2006 Global Opportunities Portfolio LP	Adams Street Partners LLC	2012	15.0 M
LKCM Headwater Investments I LP	Luther King Capital Management Corporation	2012	15.0 M
DCM Honeybook as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2023	15.0 M
Hard Assets Market Neutral Fund Ltd F/K/A Hard Assets Portfolio Ltd	van Eck Absolute Return Advisers Corporation	2012	15.0 M
Aliya Growth Fund LLC - Series Q	Aliya Capital Partners LLC	2023	15.0 M
GPP II - Masthercell LLC	Great Point Partners LLC	2019	15.0 M
Council Oaks SPV II-B LP	Council Oaks Partners LLC	2026	15.0 M
Venezuela Recovery Fund	The International Investment Group LLC	2012	15.0 M
Esopus Creek Value Series Fund LP - Series A	Esopus Creek Advisors LLC	2012	15.0 M
Pathfinder Strategic Credit II LP	Argentem Creek Partners LP	2018	15.0 M
Cirrus CRE LW Investor SMA 1 LP	Cirrus Real Estate Partners LP	2024	15.0 M
Pathway Private Equity Fund IV LP	Pathway Capital Management LP	2012	15.0 M
Aurelius Opportunities V SCA SICAV-RAIF	Aurelius Investment Advisory Limited	2026	15.0 M
Martin Fund LP	Martin Fund Management LLC	2016	15.0 M
MFO Private Investments IV	MFO Asset Management Ltd	2023	15.0 M
BCA Partners Fund LP	Bayshore Capital Advisors LLC	2012	15.0 M
Light Street Halo Ltd	Light Street Capital Management LLC	2021	15.0 M
Gold Hill Venture Lending 03-C LP	Gold Hill Capital Management LLC	2012	14.9 M
Crunch Canada Co-Invest LP	Trive Capital Management LLC	2025	14.9 M
Arc70 Strategic Opportunities II LLC	Arc70 Advisers LP	2024	14.9 M
Grey K Environmental Master Fund Ltd	RNK Capital LLC	2012	14.9 M
Polychain Opportunities Fund I LLC - Series CDCX II	Polychain Capital LP	2023	14.9 M
Icapital-Stepstone VC Secondaries VI International Access Fund LP	iCapital Advisors LLC	2024	14.9 M
Aperio RMBS Credit Opportunity Fund LLC	Aperio Capital Management LLC	2015	14.9 M
Seraya Partners Fund II Sea SCSP	Seraya Management Private Limited	2026	14.9 M
Armory High Yield 1	Armory Advisors LLC	2018	14.9 M
Falcon Point Long/Short Fund LP	Falcon Point Capital LLC	2012	14.9 M
Castalian Partners Value Fund LP	Castalian Partners LLC	2022	14.9 M
Keystone Private Market Opportunities IX LP	Keystone National Group LLC	2019	14.9 M
Grafton Opportunities Fund	Grafton Asset Management Inc	2016	14.9 M
Rocktop Partners VI LP	Rocktop Partners LLC	2019	14.8 M
Harbor Holdings SARL	Tishman Speyer Properties LP	2013	14.8 M
Coatue CT 67 LLC	Coatue Management LLC	2021	14.8 M
Revetas Capital Fund III A SCSP	Revetas GP III Sa RL	2018	14.8 M
Independence Capital Appreciation Fund LP	Independence Capital Asset Partners LLC	2013	14.8 M
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