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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
Robertson Opportunity Master LP	Robertson Opportunity Capital LLC	2012	12.6 M
Highmore Equity Opportunities Fund LP	Highmore Group Advisors LLC	2016	12.6 M
KVR-2 LLC	Related Fund Management LLC	2020	12.6 M
MPM BioVentures V LP	MPM Asset Management LLC	2012	12.6 M
Taconic Property Fund LP	Taconic Investment Partners LLC	2012	12.6 M
CS York Total Return Ltd	Credit Suisse Securities USA LLC	2012	12.5 M
International Select Equity Fund LLC	Amova Asset Management Americas Inc	2016	12.5 M
Polar Capital Funds PLC -- Financial Opportunities Fund	Polar Capital LLP	2012	12.5 M
HLM VM SPV LP	HLM Management Co LLC	2025	12.5 M
iCapital - Sterling Real Estate Credit Access Fund LP	iCapital Advisors LLC	2024	12.5 M
AFP Investments I LP	EJF Capital LP	2017	12.5 M
Redwood Point Global EquityAlpha Fund Ltd	Mellon Investments Corporation	2012	12.5 M
Angel Oak Real Estate Investment Fund I LP	Angel Oak Capital Advisors LLC	2017	12.5 M
GCM Grosvenor Fund Investment Program VI LP State of Michigan Retirement Systems	GCM Grosvenor LP	2013	12.5 M
Tishman Speyer/Citigroup Alternative Investments Real Estate Venture IV LLC	Tishman Speyer Properties LP	2012	12.5 M
Global Private Equity III Limited Partnership	Advent International LP	2012	12.5 M
CREP CEOF 40BPS LLC	Cirrus Real Estate Partners LP	2022	12.5 M
CRP XIII Annex Fund LP	CRV LLC	2012	12.5 M
Equity Harvest Fund LP	Dunedin LLP	2012	12.5 M
Asset Holder PCC Limited in Respect of Ashmore Local Currency Debt Portfolio	Ashmore Investment Advisors Limited	2012	12.5 M
Horizon Multi-Strategy Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2013	12.5 M
Camden Real Estate Opportunity Fund LLC - Series II	Certuity LLC	2015	12.5 M
Eagle's View Partners Ltd	Eagle's View Capital Management LLC	2017	12.5 M
HGI AIF V LLC	Harbor Group International LLC	2017	12.5 M
EQT III UK NO2 Limited Partnership	EQT III General Partner LP	2012	12.5 M
HarborWalk Event Driven Master Fund LP	The Boston Company Asset Management LLC	2015	12.5 M
Sit Dividend Growth Fund LLC	Sit Investment Associates Inc	2012	12.5 M
Pantheon Europe Fund II Limited	Pantheon Ventures UK LLP	2012	12.5 M
Western Investment Total Return Fund Ltd	Western Investment LLC	2012	12.5 M
Endurant Health Master Fund LP	Endurant Capital Management LP	2013	12.5 M
M7 Portuguese Active Fund SCSP	M7 Real Estate Ltd	2019	12.4 M
Hard Assets Opportunity Fund LP	van Eck Absolute Return Advisers Corporation	2012	12.4 M
Daruma Hinoki Investments Ltd	Daruma Capital Management LLC	2013	12.4 M
FG-KLT A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	12.4 M
Iconiq Strategic Partners VI Co-Invest LP Series N2	Iconiq Capital LLC	2025	12.4 M
Advent Central & Eastern Europe IV-A Limited Partnership	Advent International LP	2012	12.4 M
SREP Limited Partnership Tempo LP	Silverfern Capital Management LLC	2016	12.4 M
EMG Utica LLC	The Energy & Minerals Group LP	2013	12.4 M
Mantis Direct Invest 3 LLC	Mantis Capital Management LLC	2025	12.4 M
Piney Point Onshore Fund LP	Racon Capital Partners LLC	2015	12.4 M
Titan LF Fund LP	Titan Advisors LLC	2023	12.4 M
Alta Biopharma Partners III LP	Alta Partners III Inc	2012	12.4 M
Panorama Co-Investment Alterra LLC	Panorama Point Partners LLC	2017	12.4 M
Capital Royalty Partners Cayman LP	CR Group LP	2012	12.4 M
BlackRock Transition II ASP Fund	Wells Fargo Investment Institute Inc	2017	12.4 M
Advent Latin American Private Equity Fund IV G Limited Partnership	Advent International LP	2012	12.4 M
Alphakeys Carlyle Asia IV LLC	iCapital Advisors LLC	2023	12.4 M
BK Capital Partners IV LP	Blum Capital Partners LP	2012	12.4 M
Wells Fargo Lux Worldwide Fund - Global Low Volatility Equity Fund	Allspring Funds Management LLC	2018	12.4 M
Argosy Real Estate Partners III LP	Argosy Capital Group LLC	2014	12.4 M
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