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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
3EDGE Global Opportunities Non-QP Fund LP	3EDGE Asset Management LP	2016	12.8 M
SER Coinvest Partners I LP	SER Capital Partners Management LP	2023	12.8 M
OHA TKY Customized Credit Fund LP	Oak Hill Advisors LP	2019	12.8 M
PR06I	EFG Capital Advisors Inc	2012	12.8 M
CVC Credit Partners European Mid-Market Solutions DL LP	CVC Credit Partners LLC	2016	12.8 M
Mariner Frontier Fund LP	Mariner Investment Group LLC	2012	12.8 M
Polaris Partners VIII AIV LP	North Star Venture Management 2000 LLC	2018	12.8 M
New Legacy Blue Jay LLC	New Legacy Group LLC	2026	12.8 M
Radcliff Super I LLC	Radcliff Management LLC	2022	12.8 M
Atrevida Multi-Strategy Offshore Charter Fund LP	Atrevida Partners LLC	2013	12.8 M
Agilitas Boyd 2020 Private Equity Fund LP	Agilitas Private Equity LLP	2021	12.8 M
EJF Energy Opportunities Fund LP	EJF Capital LP	2015	12.8 M
DS SPV NO4 LP	Duke Street LLP	2017	12.8 M
Merion Diversified Strategies LP	Merion Investment Management LP	2018	12.8 M
ROC Asia Pacific II ASP Fund LLC	iCapital Advisors LLC	2022	12.8 M
Fifth Wall Ventures SPV Xxxviii LP	Fifth Wall Asset Management LLC	2024	12.7 M
Monogram III Silverado Holdings II LP	Monogram Capital Management LP	2026	12.7 M
CHI EF III LP	CHI Advisors LLC	2020	12.7 M
Navigant MENA Master Fund LP	Rock Creek Group LLC	2018	12.7 M
Navigant MENA Fund Ltd	Rock Creek Group LLC	2018	12.7 M
Maverick ASP Fund	Wells Fargo Investment Institute Inc	2018	12.7 M
NMS Fund LP	NMS Capital Services LLC	2012	12.7 M
Davis Investment Ventures Fund III LP	Davis Investment Ventures LLC	2016	12.7 M
Lightspeed Udaan LLC	Lightspeed Management Company LLC	2019	12.7 M
Sixth Street ABF Beacon B AIV-1 LP	Sixth Street Advisers LLC	2026	12.7 M
DPIP Denali Series	iCapital Advisors LLC	2026	12.7 M
Iconiq Access 40 LP	Iconiq Capital LLC	2016	12.7 M
Latour Co-Invest Rollakin	Latour Capital Management	2026	12.7 M
Paul Capital Town Street Partners LP	3000 Management Inc	2012	12.7 M
IK Small Cap Fund I	IK Investment Partners Limited	2016	12.7 M
Hound Partners 167 Master LP	Hound Partners LLC	2024	12.7 M
Asia Pacific Excluding Japan Equity Fund A Series of the Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	12.7 M
Odyssey Investment Partners Fund V F&F LP	Odyssey Investment Partners LLC	2014	12.7 M
Pantheon Global Infrastructure Holdings - Holte II LP	Pantheon Ventures US LP	2024	12.7 M
Morgan Creek Private Opportunities LLC Series A - DIDI	Morgan Creek Capital Management LLC	2018	12.7 M
Visionaries Club Seed Fund II GmbH & Co KG	Visionaries Club GmbH	2023	12.7 M
CAZ Real Estate Recovery Fund II LP	CAZ Investments LP	2013	12.7 M
ICQ Opportunities Fund BR SPV LP	Iconiq Capital LLC	2022	12.6 M
Dellora Long Only Master Fund LP	Dellora Investments LP	2025	12.6 M
Aston Credit Trading	Aston Capital Management	2021	12.6 M
ASGI Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	12.6 M
ASGI Private Equity Partners QP 2001 LP	Wells Fargo Investment Institute Inc	2012	12.6 M
LKCM Micro-Cap Partnership LP	Luther King Capital Management Corporation	2012	12.6 M
Light Street SPVL LP	Light Street Capital Management LLC	2018	12.6 M
Osool European Real Estate SP	StepStone Group Real Estate LP	2023	12.6 M
Path LP	Hamilton Lane Advisors LLC	2026	12.6 M
GSP Holdings I LLC	Grafton Street Partners Management Company LLC	2026	12.6 M
Midstream & Resources Follow-On Fund LP	The Energy & Minerals Group LP	2012	12.6 M
BTO II Offshore Feeder Fund LP	iCapital Advisors LLC	2016	12.6 M
Icapital-Eqt Infrastructure VI Access Fund LP	iCapital Advisors LLC	2024	12.6 M
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