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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
Global Opportunity Philadelphia Fund I LP	Global Opportunity Philadelphia Management LLC	2023	12.4 M
Newbury REO 2013 LLC	Oak Hill Advisors LP	2014	12.4 M
QD PEP 2008 Inc	Quilvest Capital Partners Management LLC	2018	12.3 M
Versant Venture Capital II LP	Versant Venture Management LLC	2012	12.3 M
DCM Bain Europe V Fund LLC	Dimension Capital Management LLC	2019	12.3 M
DCM Tgpip XVI Fund LLC	Dimension Capital Management LLC	2024	12.3 M
JPMIM Star Lake Carry LLC	JP Morgan Investment Management Inc	2012	12.3 M
EMG Ascent Secondary Fund LP	The Energy & Minerals Group LP	2017	12.3 M
Eagle - OEP VIII Tax-Exempt Access Fund LP	Cresset Asset Management LLC	2023	12.3 M
Equity Resource Fund 2013 Limited Partnership	Equity Resource Investments LLC	2017	12.3 M
CPI Capital Partners Europe Delaware LP	Apollo Capital Management LP	2012	12.3 M
Woodridge Equity Partners LP	Element Wealth LLC	2012	12.3 M
Patriot Financial Partners Parallel LP	Patriot Financial Manager LP	2012	12.3 M
Forest Road Opportunity Fund LP	Forest Road Asset Management LLC	2021	12.3 M
Tiedemann/Pike Place Partners LP	TIG Advisors LLC	2012	12.3 M
Crescent Private Credit QP TE Onshore A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2025	12.3 M
Levine Leichtman Capital Partners V International Fund LP	Levine Leichtman Capital Partners LLC	2014	12.3 M
NB Cape Co-Invest Fund III LP	Neuberger Berman Investment Advisers LLC	2022	12.3 M
Vision Capital Partners VII C LP	Vision Capital LLP	2012	12.3 M
Wayland Distressed Opportunities Fund I-B LLC	Wayzata Investment Partners LLC	2012	12.3 M
Evolution Media Growth Partners II LLC	Cobalt Investment Management LLC	2019	12.3 M
BOC Ventures II-A LP	Blue Opal Capital LLC	2022	12.3 M
Opus Fund International Ltd - Class PS	Opus Investment Management LLC	2021	12.3 M
Upper Bay Infrastructure Partners Offshore B LP	Upper Bay Infrastructure Management LP	2020	12.3 M
One Madison Group - Simon LLC	One Madison Group LLC	2022	12.2 M
SPF Hedgefocus Fund LP	iCapital Advisors LLC	2024	12.2 M
The RS Landmark Opportunities Fund LP	RS Partners Jersey Limited St Helier Geneva Branch	2024	12.2 M
Stratus SCP II Investors - A LP	SCP S GP LP	2015	12.2 M
The Collwick Opportunity Fund LP	Collwick Funds GP LLC	2016	12.2 M
China Spring Partners LP	UBS Asset Management Americas LLC	2012	12.2 M
Quiet EE LP	Quiet Capital Management LLC	2026	12.2 M
Innovia Co-Invest Igi-IV -A LP	Inverness Graham Investments Inc	2026	12.2 M
TP Partners Fund Cayman LP	Tarpon Gestora de Recursos LTDA	2013	12.2 M
Charles River Partnership XIV LP	CRV LLC	2012	12.2 M
Stratford Capital Partners LP	Hicks Muse & Co Partners LP	2012	12.2 M
Fletcher Spaght Ventures LP	Fletcher Spaght Inc	2012	12.2 M
Grayscale Trust II	Grayscale Advisors LLC	2026	12.2 M
Epiphanly Capital LP	Epiphanly Advisory LLC	2022	12.2 M
Clover Partners Fund LP	Clover Partners LP	2015	12.2 M
Glade Brook Private Investors XV LP	Glade Brook Capital Partners LLC	2019	12.2 M
Recursion Fund LP	Sayer Capital LP	2018	12.2 M
Great Lakes III Master Fund LP	Barings LLC	2013	12.2 M
Abrdn Eclipse HFRI 500 Discretionary Macro SP	Abrdn Inc	2023	12.1 M
Vertex Exploratory Fund PTE Ltd	Vertex Venture Management PTE Ltd	2022	12.1 M
Crestline OT Opportunity Fund LP	Crestline Management LP	2012	12.1 M
C VIII Real Estate Opportunities Onshore LP Fund VIII Feeder Fund Series	iCapital Advisors LLC	2014	12.1 M
Ithaka Infra Fund III FCR	Ithaka Infrastructure Partners Sgeic SL	2026	12.1 M
Pensam Infrastructure LP	Pantheon Ventures US LP	2012	12.1 M
Grafton Direct Assets Strategy LP	Grafton Asset Management Inc	2015	12.1 M
Saltbox Partners Fund LP	Pathstone Family Office LLC	2012	12.1 M
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