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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
Seaport Capital Partners II LP	Seaport Capital LLC	2012	13.1 M
EMG Coronado Strategic LP	The Energy & Minerals Group LP	2018	13.1 M
DLJ Strategic Partners Parallel Fund LP	Credit Suisse Asset Management LLC	2012	13.1 M
GPE VII FIS SCA	Advent International LP	2014	13.1 M
ASP Partners Venture Innovation LP	Adams Street Partners LLC	2017	13.1 M
Castle Ridge Apex Master Ltd	Castle Ridge Asset Management Limited	2021	13.1 M
Samara Capital Partners Fund II Limited	Samara Capital Management Limited	2013	13.1 M
ICQ Holdings 4 LLC	Iconiq Capital LLC	2016	13.1 M
Crestone Alternative Strategies Ltd	Pathstone Family Office LLC	2012	13.1 M
Diamond Castle Partners 2014 AIV Bonten-A LP	Diamond Castle Holdings LLC	2015	13.1 M
Campbell Timber Fund II LP	Campbell Global LLC	2012	13.1 M
Campbell/Menasha LLC	Campbell Global LLC	2017	13.1 M
PW Partners Atlas Fund III LP	PW Partners Capital Management LLC	2015	13.1 M
Emblem Co-Invest I LP	Emblem Group LP	2025	13.0 M
Jasinkiewicz Partners LP	Jasinkiewicz Capital Management LP	2012	13.0 M
Talson Discover Insurance Fund LP	Talson Capital Management LP	2023	13.0 M
ADAR Ridgeport Industrial Partners International LP	Elion Partners LLC	2017	13.0 M
Seminal Food and Nutrition Fund Canada Limited Partnership	Seminal Food and Nutrition Investments LLC	2025	13.0 M
Teton Midstream & Resource Partners II LP	Madison Avenue Financial Solutions LLC	2014	13.0 M
Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master	Penso Advisors LLC	2023	13.0 M
Stratus SCP II Brasil Fundo de Investimento EM Participacoes - Multiestrategia	SGC Asset LTDA	2015	13.0 M
Eclipse SPV XII LP	Eclipse Operations LLC	2023	13.0 M
MCP/LH Investments LP	Metalmark Management II LLC	2019	13.0 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	13.0 M
Guggenheim Concinnity Strategy Fund LP - Market Neutral Series	Guggenheim Partners Investment Management LLC	2012	13.0 M
Everest Capital Alpha LP	Everest Capital LLC	2012	13.0 M
K Advantage Opportunities Fund Kotak Pre-IPO Opportunities Feeder Fund - Class B	Kotak Mahindra International Limited	2022	13.0 M
Berkshire Fund Xi International Access Fund RJ LP	iCapital Advisors LLC	2025	13.0 M
Sail 4 VFN Note Issuer LLC	Guggenheim Partners Investment Management LLC	2015	13.0 M
Pacific Lake Partners Fund Two LP	Pacific Lake Partners LLC	2014	12.9 M
Catalio Inflection Fund I LLC	Catalio Capital Management LP	2026	12.9 M
Meritage Private Equity Fund II LP	Meritage Holdings LLC	2012	12.9 M
Advent Central & Eastern Europe IV-E Limited Partnership	Advent International LP	2012	12.9 M
Seer Capital Partners II ASP Fund	Wells Fargo Investment Institute Inc	2015	12.9 M
Signia Venture Partners LP	Signia Management Company LLC	2013	12.9 M
Dyal US Investors LP	NB Alternatives Advisers LLC	2012	12.9 M
By Capital 2 Select GmbH & Co KG	By Crypto Management LLC	2026	12.9 M
Baring Investment Series LLC - Baring International Equity Fund with Emerging Markets	Baring International Investment Ltd	2012	12.9 M
Avanti Strategic Land Investors II Passive LP	Avanti Investment Advisors Inc	2012	12.9 M
BC European Capital - Migros Co-Investment - 2 LP	BC Partners LLP	2018	12.9 M
Versant Venture Capital VIII Canada LP	Versant Venture Management LLC	2021	12.9 M
Lavaca Capital Partners I LP	Lavaca Capital LLC	2019	12.9 M
Row Currency Fund LLC	Row Asset Management LLC	2013	12.9 M
OCO SPV I LP	OCO Capital Partners LP	2025	12.9 M
Pulteney Premier Fund LP	SALI Fund Management LLC	2013	12.9 M
EQT Infrastructure NO2 Limited Partnership	EQT Infrastructure General Partner LP	2012	12.9 M
Fasanara Investments Sa SICAV RAIF - Fasanara Fintech Lending Fund	Fasanara Capital Ltd	2023	12.8 M
Aleph Foundation ISA Ltd	Alpha Innovations Ltd	2026	12.8 M
Georgian AF II OW Invest LP	Georgian Partners Growth LP	2023	12.8 M
Salient Private Access Domestic QP Fund LP	Endowment Advisers LP	2012	12.8 M
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