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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
TMAM/Pathway Market Opportunities Fund LP	Pathway Capital Management LP	2017	13.7 M
Pan Multi Strategy Ltd	Pan Reliance LLC	2012	13.7 M
BLC Secured Credit Partners LLC Series 14-1	Man Global Private Markets USA Inc	2016	13.7 M
Samuel Municipal Total Return Fund LP	Samuel Capital Management LLC	2015	13.7 M
Development Capital Africa Master Fund LP	Development Capital Partners LLC	2012	13.6 M
Eagle's View Offshore Fund Ltd Class B	Eagle's View Capital Management LLC	2012	13.6 M
Montagu Apharma Co-Invest LP	Montagu Private Equity LLP	2015	13.6 M
Next Ventures II LP	Next Ventures Management LLC	2025	13.6 M
Eagle - Select Hedge Strategies Fund LP	JP Morgan Private Wealth Advisors LLC	2022	13.6 M
LACV	Laxey Partners Limited	2012	13.6 M
Aurora Global Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	13.6 M
BC European Capital - Migros Co-Investment - LP	BC Partners LLP	2018	13.6 M
OrbiMed New Horizons Master Fund LP	OrbiMed Advisors LLC	2020	13.6 M
AROZ I MOYA Co-Investor QOF LP	Argosy Capital Group LLC	2020	13.6 M
Peregrine Strategies Two Ltd	Citigroup Alternative Investments LLC	2012	13.6 M
TPG RE II Alpha Co-Invest I Limited Partnership	TPG Real Estate Advisors LLC	2018	13.6 M
Quiet SH LP	Quiet Capital Management LLC	2026	13.6 M
Eep-Eps Fund I LP	Excolere Equity Partners LLC	2023	13.6 M
Pathfinder Strategic Credit LP	Argentem Creek Partners LP	2016	13.6 M
Marker-Claroty LP	Marker Financial Advisors LLC	2022	13.6 M
ASP Partners GSF 7 LP	Adams Street Partners LLC	2024	13.6 M
Geosphere India Fund	Geosphere Capital Management LLC	2016	13.6 M
BP Capital Energy Equity Fund LP	TBP Investments Management LLC	2012	13.6 M
Kaiser Permanente Ventures LLC - Series B	National Venture Development	2014	13.6 M
NB Distressed Debt Investment Fund Limited - New Global Share Class	Neuberger Berman Investment Advisers LLC	2014	13.6 M
Fox Point Fund LP	Fox Point Capital Management LLC	2012	13.6 M
Grey Swan I LP	M2G Ventures LLC	2025	13.6 M
DXD Kihei Partners LLC	DXD SS Fund Management LLC	2024	13.6 M
ESP Golden Bear Europe Fund	Patria Capital Partners LLP	2012	13.5 M
Tallvine Canal Co-Invest I-A LP	Tallvine Partners Management LP	2026	13.5 M
WTN FA Diversified Futures Fund US LP	Winton Capital Management Ltd	2024	13.5 M
Arena Capital Fund LP- Series 4	Arena Capital Advisors LLC	2021	13.5 M
Zephyr Recovery II-C LP	ZAIS Group LLC	2012	13.5 M
Montagu IV LP	Montagu Private Equity LLP	2012	13.5 M
Amplify Partners LP	Amplify Management LLC	2013	13.5 M
OurCrowd 50 II LP	OurCrowd International General Partner LP	2021	13.5 M
GCM Grosvenor - Kronos Investment Program II LP	GCM Customized Fund Investment Group LP	2012	13.5 M
TIG Distressed Opportunities Ltd	TIG Advisors LLC	2012	13.5 M
Keswick Master Ltd	Sandell Asset Management Corp	2013	13.5 M
Cypress Creek Private Strategies Domestic Fund LP	Endowment Advisers LP	2012	13.5 M
Invesco US VA Parallel Fund IV - 1 LP	Invesco Advisers Inc	2017	13.5 M
Jana Strategic Investment Fund VI LP	Jana Partners LLC	2017	13.5 M
Park Cities Equity Partners V LP	Catalyst Capital Advisers LLC	2024	13.5 M
Gsref LP	GSI Capital Advisors LLC	2017	13.5 M
HLM Venture Partners III LP	HLM Management Co LLC	2012	13.5 M
Monogram Paydirt Co-Invest LP	Monogram Capital Management LP	2026	13.5 M
Knightsbridge Iconic LP	Knightsbridge Advisers LLC	2024	13.4 M
IEQ Capital Access Fund - Fortress Lending Fund LP	iCapital Advisors LLC	2020	13.4 M
Coatue CT 115 LLC	Coatue Management LLC	2022	13.4 M
Madison International Real Estate Liquidity Fund VI Retail Co-Investment LP	Madison International Realty Holdings LLC	2017	13.4 M
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