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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
DB Aviator Holdings LLC	Digital Bridge Advisors LLC	2018	14.8 M
Heritage Small Cap Growth Fund	Allspring Global Investments LLC	2012	14.8 M
Morgan Creek Consumer Opportunities Fund LP	Morgan Creek Capital Management LLC	2022	14.8 M
James Alpha Global Real Estate Fund Ltd	James Alpha Management LLC	2014	14.8 M
Catalio Genesis Fund VI LLC	Catalio Capital Management LP	2026	14.8 M
Argentina Master Fund	Noctua International WMG LLC	2015	14.8 M
Polaris Venture Partners III LP	Polaris Growth Management LLC	2012	14.8 M
Celesta Capital II-B LP	MNS Global Capital Managers LLC	2022	14.8 M
Asset Holder PCC Limited in Respect of Ashmore Russian Debt Portfolio	Ashmore Investment Management Ltd	2012	14.8 M
Venture Investment Associates IV LP	Venture Investment Management Co LLC	2012	14.8 M
Graycliff Private Equity Partners III NYS LP	Graycliff Partners LP	2015	14.8 M
Crescent Diner Opportunities LP	Ares Management LLC	2021	14.8 M
Gavea Investment Master Fund Ltd	Gavea Investimentos LTDA	2012	14.8 M
Colony Distressed Credit IV Access ASP Fund	iCapital Advisors LLC	2023	14.8 M
Wilshire Diversified Map Fund LLC - Opportunistic Series	Wilshire Advisors LLC	2012	14.7 M
PE 2022-25 Co-Invest LP	3I Investments PLC	2023	14.7 M
ASGI Hedged Equities ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	14.7 M
New Enterprise Associates-Indous Ventures LLC	INDO US Capital LLC	2012	14.7 M
Monticello Funding LLC	Monticelloam LLC	2015	14.7 M
Innovahealth Partners Fund II LP	Innovahealth Partners LP	2025	14.7 M
Abrdn Eclipse HFRI 500 Systematic Macro SP	Abrdn Inc	2023	14.7 M
IREP Opportunities Fund I A LP	Iconiq Capital LLC	2019	14.7 M
CS Selected Partners Holdings LP	Credit Suisse Asset Management LLC	2012	14.7 M
Morgan Creek Private Opportunities LLC Series P - Lyre's	Morgan Creek Capital Management LLC	2023	14.6 M
Earnest International Pooled Group Trust	Earnest Partners LLC	2012	14.6 M
PW Tail Risk Hedge Fund LLC	Penso Advisors LLC	2014	14.6 M
BTO Onshore Feeder Fund LP	iCapital Advisors LLC	2014	14.6 M
Delta States Utilities Ah Co-Invest LP	Bernhard Capital Partners Management LP	2026	14.6 M
TRF Master Fund Cayman LP	Water Asset Management LLC	2013	14.6 M
Wells Fargo Lux Worldwide Fund - Global Focused Equity Fund	Allspring Funds Management LLC	2017	14.6 M
Adair Multi-Manager Fund Ltd	Adair Capital LLC	2012	14.6 M
Electron Enhanced Infrastructure Master Fund LP	Electron Capital Partners LLC	2019	14.6 M
Dyal Homecourt Valley Co-Invest US LLC	Blue Owl GPSC Advisors LLC	2023	14.6 M
CDK Partners LP	Horizon Kinetics Asset Management LLC	2012	14.6 M
DCM Bain Life Sciences IV Fund LLC	Dimension Capital Management LLC	2025	14.6 M
DXD SS Fund II Scottsdale LLC	DXD SS Fund Management LLC	2025	14.6 M
Inverness Graham Investments III-B LP	Inverness Graham Investments Inc	2015	14.5 M
Kate Global LP	Kate Capital LLC	2024	14.5 M
Dovetail Global Fund PCC - BEAS Capital	Dovetail Investment Management	2025	14.5 M
Opus Private Equity Opportunity Fund LLC - Vintage I Class	Opus Investment Management LLC	2024	14.5 M
Strategic Partners Fund II RE LP	Strategic Partners Fund Solutions Advisors LP	2013	14.5 M
Glade Brook Private Investors XLVI LP	Glade Brook Capital Partners LLC	2026	14.5 M
Paradice International Small Cap Fund LP	Paradice Investment Management LLC	2021	14.5 M
Gavea Investment Fund V C LP	Gavea Investimentos LTDA	2015	14.5 M
KQ Partners II LP	Quiet Capital Management LLC	2025	14.5 M
CAI Co-Invest Fund LP	CAI Manager LP	2021	14.5 M
Opus Preferred Fund LLC - Point72 Turion Class	Opus Investment Management LLC	2025	14.5 M
Catalio Genesis Fund VIII LLC	Catalio Capital Management LP	2026	14.5 M
KASE Qualified Fund	T2 Partners Management LP	2012	14.5 M
TPG Markets II-B SF AIV LP	TPG Global Advisors LLC	2013	14.5 M
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