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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
Tolleson 2015 Private Investment LP	Tolleson Private Wealth Management LLC	2016	11.3 M
Adams Street 2015 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2015	11.3 M
North Hudson SRR LP	North Hudson Resource Partners LP	2020	11.3 M
Elbrus Capital Fund I LP	Elbrus Capital Investment Manager Limited	2012	11.3 M
Mariner Opportunity-A LP	Valeas Capital Partners Management LP	2026	11.3 M
Cowen Private Investments LP	CHI Advisors LLC	2016	11.3 M
Crescent Asia Consumer and Special Opportunities CoInvestment LP	Ares Management LLC	2025	11.3 M
ASP Partners 2014 LP	Adams Street Partners LLC	2014	11.3 M
Adams Street Direct Co-Investment Fund LP	Adams Street Partners LLC	2012	11.3 M
The Varde Scratch and Dent Master I-A LP	Varde Management LP	2016	11.3 M
Newfoundland Private Credit Opportunities Fund I LP	Newfoundland Capital Management US LLC	2021	11.3 M
PBLM 2 LP	Parabellum Capital LLC	2022	11.3 M
Rockpoint Growth and Income Side Car Fund I-D LP	Rockpoint Group LLC	2016	11.3 M
Tower Arch Infolinks Media LP	Tower Arch Capital LP	2022	11.3 M
Iconiq Access 24 LP	Iconiq Capital LLC	2015	11.3 M
Serent Capital Associates V LP	Serent Capital Management Company LLC	2023	11.2 M
Opus Fund International Ltd - Class M	Opus Investment Management LLC	2012	11.2 M
DCM HG Capital VI Fund LLC	Dimension Capital Management LLC	2021	11.2 M
Altai Capital Osprey LLC	Altai Capital Management LP	2017	11.2 M
Fugio Partners Fund II LLC	Abbott Capital Management LLC	2012	11.2 M
Monosol Investors LP	Halifax Investment Management LLC	2012	11.2 M
Advent Central & Eastern Europe IV-B Limited Partnership	Advent International LP	2012	11.2 M
OPPS NPL A LP	Sixth Street Advisers LLC	2013	11.2 M
Gores Co-Invest Partnership II LP	The Gores Group LLC	2012	11.2 M
CVIC Master Fund III LLC	AB CarVal Investors LP	2018	11.2 M
Mandala AG SPV	Mandala Capital Limited	2016	11.2 M
Bay Hills Capital Partners IV-A LP	Bay Hills Capital Management LLC	2022	11.2 M
Tantallon India US Feeder Fund LP	Tantallon Capital Advisors PTE Ltd	2018	11.2 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Three Arch Partners III LP	TA Venture Co LLC	2012	11.2 M
Marathon Focus Fund LP	Marathon Partners Equity Management LLC	2013	11.2 M
3I Growth Capital B LP	3I Investments PLC	2012	11.2 M
Credit Suisse First Boston Fund Investments VI LP	Credit Suisse Asset Management LLC	2013	11.2 M
LKCM Headwater Intuity Co-Investment Partnership LP	Luther King Capital Management Corporation	2023	11.2 M
Icapital-SH Access Fund LP	iCapital Advisors LLC	2017	11.2 M
iCapital - SH Access Fund LP	iCapital Advisors LLC	2026	11.2 M
FRXL Co-Investment 2 LP	Forum Partners Investment Management LLC	2015	11.2 M
Guggenheim Investment Advisors Equity Long/Short Fund LLC	Guggenheim Investment Advisors LLC	2012	11.2 M
MPOF Onshore Feeder LP	Medalist Partners LP	2017	11.2 M
Platte River Ventures II-A LP	PRV Management LP	2012	11.2 M
GCP 063	Greenoaks Capital Partners LLC	2020	11.2 M
Infranity Sustainable Infrastructure Investments SCA SICAV-RAIF	Infranity NA LLC	2026	11.1 M
Sunlight DC LLC	Elion Partners LLC	2021	11.1 M
Aircraft Lease Securitisation Limited	Guggenheim Partners Investment Management LLC	2017	11.1 M
GFS Map Trust Eagle Global	Guggenheim Fund Solutions LLC	2013	11.1 M
TPG Growth II de AIV I LP	TPG Global Advisors LLC	2013	11.1 M
Life Sciences Partners III BV	LSP Operations BV	2012	11.1 M
SKK Deep Woods Partners LP	Shepherd Kaplan Krochuk LLC	2012	11.1 M
Vista Fund-Opportunities Sub-Fund	Fortune Partners Group LLC	2016	11.1 M
Heron Car LLC	Coatue Management LLC	2018	11.1 M
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