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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
DCM Bain Cap XIII Fund LLC	Dimension Capital Management LLC	2021	11.6 M
Lee Absolute Return Strategy LP	Lee Capital Asset Management LLC	2018	11.6 M
Karman Coinvest LP	Leonard Green & Partners LP	2015	11.6 M
BNY Mezzanine Partners LP	BSP NY LLC	2012	11.6 M
Siguler Guff Distressed Real Estate ASP Fund LLC	iCapital Advisors LLC	2023	11.6 M
Pauls Real Estate Opportunities 2012 LP	Pauls Real Estate Opportunities RIA LLC	2012	11.6 M
UNTP Investments - III LP	Untitled Investments LP	2022	11.6 M
Everest Capital Latin America Equity Fund LP	Everest Capital LLC	2013	11.6 M
QS Indparks Inc	Quilvest Capital Partners Management LLC	2016	11.6 M
LEIA Credit Opportunity Fund LP	Leading Edge Investment Advisors LLC	2013	11.6 M
Rwjbh UCI High Yield Fund LP	Chatham Asset Management LLC	2017	11.5 M
Investment Partners LLC - Hedged Strategies Fund II	Fort Point Capital Partners LLC	2015	11.5 M
Elion DC Co-Invest LLC	Elion Partners LLC	2019	11.5 M
Tritium III-B LP	Tritium Partners LLC	2022	11.5 M
Aberdeen Global High Income Group Trust Fund	Abrdn Inc	2013	11.5 M
MGG Coinvest V LLC	MGG Investment Group LP	2020	11.5 M
Icapital-HG VORA Access Fund LP	iCapital Advisors LLC	2017	11.5 M
T Rowe Price OHA Special Equity Opportunity Fund LP	T Rowe Price Associates Inc	2026	11.5 M
MFO Private Investments II	MFO Asset Management Ltd	2022	11.5 M
Iconiq Strategic Partners VI Co-Invest LP Series N3	Iconiq Capital LLC	2026	11.5 M
Tma/Pathway Private Equity Fund II LP	Pathway Capital Management LP	2012	11.5 M
DP Liquidating Fund LP	Darlington Partners Capital Management LP	2019	11.5 M
Lee Adaptive Strategies LP	3D/L Capital Management LLC	2016	11.5 M
Cross Creek Capital Partners LLC	Cross Creek Advisors LLC	2012	11.5 M
PPM America Private Equity Fund V LP	PPM America Inc	2015	11.5 M
Commerce Street Financial Partners LP	Commerce Street Investment Advisor LLC	2012	11.5 M
Adams Street 2025 Direct Growth Equity Fund LP	Adams Street Partners LLC	2025	11.5 M
TIGF Direct Strategies II LLC - Series 2	Capricorn Investment Group LLC	2023	11.5 M
Rockpoint Growth and Income Side Car Fund I-A LP	Rockpoint Group LLC	2015	11.5 M
SYNO Ventures Master Fund LP	New Legacy Group LLC	2015	11.4 M
Strategic Partners Fund 2007 LP	Strategic Partners Fund Solutions Advisors LP	2013	11.4 M
Worldwide Mezzanine Co-Invest III Limited	Capvest Partners LLP	2017	11.4 M
Equity Resource Fund 2011 REIT LLC	Equity Resource Investments LLC	2015	11.4 M
ASP Partners Venture Innovation II LP	Adams Street Partners LLC	2018	11.4 M
Allegiant Real Estate Capital LP	Allegiant Real Estate Capital LP	2020	11.4 M
Praedium VIII Multifamily Value Fund LP	The Praedium Group LLC	2014	11.4 M
Icapital-Clearlake Capital Partners V Access Fund LP	iCapital Advisors LLC	2019	11.4 M
Grey K Environmental Fund II QP LP	RNK Capital LLC	2012	11.4 M
Hunt Holdings Cottonwood Fund	Joseph Advisory Services LLC	2023	11.4 M
Sente Strategic Master Fund LP	Vibrant Capital Partners Inc	2017	11.4 M
NorthStar Seidler Mezzanine Partners II LP	NorthStar Company LLC	2012	11.4 M
Inverness Graham Investments V-B LP	Inverness Graham Investments Inc	2024	11.4 M
Iconiq Access 59 LP	Iconiq Capital LLC	2018	11.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2023	11.4 M
RCP Fund II Co-Invest-Cei 1 LP	Revelstoke Capital Management LLC	2018	11.3 M
KS Halite LLC	UMB Private Wealth Management LLC	2022	11.3 M
M7 Real Estate Investment Partners VI Ltd	M7 Real Estate Ltd	2018	11.3 M
Knott Partners Offshore Master Fund LP	Dorset Management Corporation	2012	11.3 M
Atreides Special Circumstances Fund LLC - Series T DIS	Atreides Management LP	2026	11.3 M
Private Equity Opportunities PPV Offshore Feeder Fund LP	iCapital Advisors LLC	2012	11.3 M
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