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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
PW Portfolio LLC	Papamarkou Wellner Asset Management Inc	2012	14.2 M
TST Opportunity International Ltd	Apollo Capital Management LP	2012	14.2 M
Thirty Seven Capital Fund LLC - Series 2	Thirty Seven Capital Management LP	2020	14.2 M
H Health Holding LLC	Coatue Management LLC	2023	14.2 M
BlackRock Special Credit Opportunities II ASP Fund	Wells Fargo Investment Institute Inc	2014	14.2 M
MVF 1 LP	MVF1 GP Canada Ltd	2023	14.2 M
PI Fund II HBSA Co-Invest Delaware LP	Patria Finance Limited	2015	14.2 M
Winton Diversified Macro Fund LP	Winton Capital Management Ltd	2024	14.2 M
Israel Resilience Fund LP	OurCrowd International General Partner LP	2024	14.2 M
Northern Shipping Fund II LLC	Hudson Structured Capital Management Ltd	2013	14.2 M
Long Duration Corporate Bond Fund LLC	Abrdn Inc	2019	14.1 M
Metropolitan Partners Fund VI 3C1 LP	Metropolitan Partners Group Management LLC	2021	14.1 M
Inverness Graham Green Light Fund B LP	Inverness Graham Investments Inc	2024	14.1 M
Pura Vida SPV I LLC	Pura Vida Investments LLC	2014	14.1 M
All SEAS Capital II SCSP	All SEAS Capital Partners Ltd	2026	14.1 M
Polaris Global Macro Multi-Manager Fund 1 LLC	Polaris Investment Partners Inc	2013	14.1 M
Private Advisors Stable Value ERISA Fund Ltd	Private Advisors LLC	2012	14.1 M
Emerging Markets All Cap Core Equity Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2024	14.1 M
MML Growth Capital Partners Ireland US Fund I LP	MML UK Advisor LLP	2014	14.1 M
HM Crystal Diversified Master Fund LP	Mizuho Alternative Investments LLC	2013	14.1 M
K2 Long Short ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	14.1 M
Fort Global Long/Short LP	Fort LP	2018	14.1 M
Georgian Fund V CS Invest LP	Georgian Partners Growth LP	2023	14.1 M
Insolve Global Credit Fund II LP	Balbec Capital Management LP	2014	14.1 M
CPI Capital Partners Asia Pacific Delaware LP	Apollo Capital Management LP	2012	14.1 M
RRG Global Partners Pisces LP	RRG Capital Management LLC	2021	14.1 M
DCM Bain BDC Fund LLC	Dimension Capital Management LLC	2017	14.0 M
North Hudson TNM Co-Invest Fund LP	North Hudson Resource Partners LP	2019	14.0 M
Tactical Infrastructure Partners Parallel II Fund LP	Tactical Infrastructure Partners LP	2023	14.0 M
Alta Park Private Opportunities Fund LP - Series II	Alta Park Capital LP	2022	14.0 M
K India Opportunities Fund Limited Rangoli India Fund	Unifi Investment Management LLP	2023	14.0 M
TriArtisan Special Opportunities Fund I LP	TriArtisan Capital Advisors LLC	2022	14.0 M
MASS AVE Global Growth Strategies LP - Series 2021-07C	MASS AVE Global Inc	2022	14.0 M
Revetas Capital Fund III B SCSP	Revetas GP III Sa RL	2018	14.0 M
CB Richard Ellis Strategic Partners US IV PF-1A LP	CBRE Global Value Investors LLC	2012	14.0 M
CB Richard Ellis Strategic Partners US IV PF-1B LP	CBRE Global Value Investors LLC	2012	14.0 M
Vision Opportunity China LP	Vision Opportunity Capital Management LLC	2012	14.0 M
Polar Capital Funds PLC -- European Income Fund	Polar Capital LLP	2014	14.0 M
Lumina SSF Sidecar J LP	Lumina Capital Management LTDA	2024	14.0 M
BCM Credit Opportunities Offshore Fund LP	Balter Capital Management LLC	2012	14.0 M
TIG Global Emerging Markets QP Ltd - Long Duration Portfolio Class C	TIG Advisors LLC	2012	14.0 M
Coatue CT VIII LLC	Coatue Management LLC	2023	14.0 M
Verdad Credit Fund LP	Verdad Advisers LP	2020	14.0 M
GIP Gemini FF Fund LP	Global Infrastructure Management LLC	2020	14.0 M
BCM Credit Opportunities Fund LP	Balter Capital Management LLC	2012	14.0 M
Cambridge Partners LP	Cambridge Investments LLC	2015	14.0 M
TSG4 LP	TSG Consumer Partners LP	2012	14.0 M
Chatham Investment Fund QP II LLC	Chatham Capital Management LLC	2012	14.0 M
RFM Affordable Housing Fund Co-Investment I LP	Related Fund Management LLC	2025	14.0 M
The Social Capital Partnership Opportunities Fund II LP	The Social Capital Partnership LLC	2020	13.9 M
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