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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
FSV II-B LP	Fletcher Spaght Inc	2012	13.4 M
Franklin Park Venture Fund Series 2009 LP	Franklin Park Associates LLC	2012	13.4 M
BEXP II LP	Brigham Management LLC	2022	13.4 M
iCapital PDLF Offshore Access Fund LP	iCapital Advisors LLC	2025	13.4 M
The Cushing Offshore Fund	Cushing Asset Management LP	2015	13.4 M
Diversis Capital Partners Select II LP	Diversis Capital Management LP	2022	13.4 M
Varde Co-Investment 2017A LP	Varde Management LP	2018	13.4 M
Griffin Special Opportunities Fund LP	GGP Management LP	2026	13.4 M
HSE Hydro NE Co-Invest Fund LP	Hull Street Energy LLC	2018	13.4 M
KRG Capital Fund III LP	KRG Capital Management LP	2012	13.4 M
Talkot Institutional Fund LP	Talkot Capital LLC	2012	13.4 M
TPG TDF Co-Invest II LLC	TPG Global Advisors LLC	2011	13.4 M
Ranger Mid Cap Fund LP	Ranger Investment Management LP	2012	13.3 M
Walnut Grove TPS Co-Invest LP	Walnut Grove Capital Partners LP	2025	13.3 M
OurCrowd 50 IV LP	OurCrowd International General Partner LP	2022	13.3 M
York Multi-Strategy Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2015	13.3 M
Trinity Ventures Xi LP	TVL Management Corporation	2013	13.3 M
C4M SPC	C4M Global Advisors LLC	2023	13.3 M
DCM HG Capital Fund VII LLC	Dimension Capital Management LLC	2025	13.3 M
Summit Partners Growth Equity XII Access International LP	iCapital Advisors LLC	2025	13.3 M
Redbourn Partners Ltd	Camden Asset Management L P	2012	13.3 M
HUSA T16 HV H LP	Henley USA LLC	2020	13.3 M
Pelion Ventures VI-A LP	Pelion Inc	2016	13.3 M
Salient Partners EV Fund LP	Salient Advisors LP	2012	13.3 M
OurCrowd 50 VII LP	OurCrowd International General Partner LP	2023	13.3 M
Bamboo Asia Fund LP	Lloyd George Management HK Limited	2016	13.3 M
ACEE III-C Co-Investment Fund Limited Partnership	Advent International LP	2012	13.3 M
Overbrook Opportunity Fund I LP	Overbrook Management Corporation	2013	13.3 M
LaSalle Investment Company II A Limited Partnership	LaSalle Investment Management Inc	2015	13.3 M
Angel Oak Real Estate Investment Fund IV-C LLC	Angel Oak Capital Advisors LLC	2022	13.3 M
TPF X Joint Venture XII-A LLC	The Praedium Group LLC	2026	13.2 M
Lion/Simba Investors SBS LP	Lion Capital LLP	2021	13.2 M
Coachman Energy VII Offshore Feeder Fund Ltd	Citi Global Alternatives LLC	2016	13.2 M
Oppenheimer Global Multi-Alternatives Fund VA Cayman Ltd	OFI Global Asset Management Inc	2014	13.2 M
DXD Albuquerque Partners LLC	DXD SS Fund Management LLC	2024	13.2 M
Holt Active Equity Group SPC	Credit Suisse Asset Management LLC	2016	13.2 M
Allspring Lux Worldwide Fund - China A Focus Fund	Allspring Funds Management LLC	2014	13.2 M
Sciens Group Alternative Strategies PCC Limited - Olive Zeta Cell	Sciens Group Fund Services Limited	2014	13.2 M
438-444 Eleventh Avenue LT Feeder LP	Tishman Speyer Properties LP	2017	13.2 M
TC Tuscany Heights Master LP	TREZ Capital Fund Management Limited Partnership	2019	13.2 M
Axium Slate Creek LP	Axium Infrastructure US Inc	2017	13.2 M
MCP Silo II AIF Offshore LP	Metalmark Management II LLC	2015	13.2 M
Avanti Strategic Land Investors IV Passive LP	Avanti Investment Advisors Inc	2012	13.2 M
HL Miras Secondary Fund LP	Hamilton Lane Advisors LLC	2017	13.2 M
Altimeter Growth Pacific Fund LP	Altimeter Capital Management LP	2021	13.2 M
iCapital - KKR Diversified Core Infrastructure Access Fund LP	iCapital Advisors LLC	2024	13.1 M
Icapital-General Atlantic Investment Partners 2025 Offshore Access Fund LP	iCapital Advisors LLC	2026	13.1 M
The Natural Resource Fund	City of London Investment Management Co Ltd	2012	13.1 M
Visionaries Club Late Growth IV GmbH & Co	Visionaries Club GmbH	2026	13.1 M
Natural Gas Partners VII LP	NGP Energy Capital Management LLC	2012	13.1 M
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