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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
OurCrowd 50 V-QP LP	OurCrowd International General Partner LP	2022	11.1 M
GCP 065	Greenoaks Capital Partners LLC	2020	11.1 M
Centennial Global Macro Fund LP	Meritage Capital LLC	2015	11.1 M
Michigan Growth Capital Partners Credit Fund LP	GCM Grosvenor LP	2012	11.1 M
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2014	11.1 M
Alcentra EDL III AIV LP	Benefit Street Partners Limited	2019	11.1 M
Tiger Eye Opportunity Fund II LLC	Tiger Eye Capital LLC	2022	11.1 M
Cygnus ES LLC	FourWorld Capital Management LLC	2025	11.0 M
Versor Trend Following Master Fund Ltd	Versor Investments LP	2021	11.0 M
Atlas Venture Fund VI GmbH and Co KG	Atlas Venture Advisors Inc	2012	11.0 M
Aston Fund US	Aston Capital Management	2020	11.0 M
Iconiq Strategic Partners-B LP	Iconiq Capital LLC	2014	11.0 M
Blue Owl GP Stakes Stargate Cayman B LP	Blue Owl GPSC Advisors LLC	2024	11.0 M
HSBC Global Investment Funds - Global Emerging Markets Corporate Debt	HSBC Global Asset Management USA Inc	2012	11.0 M
Wilshire Offshore Alternative Yield Solutions Ltd	Wilshire Advisors LLC	2025	11.0 M
TMRP II Baffin Co-Investment LP	Madison Avenue Financial Solutions LLC	2014	11.0 M
QG P Liquid Distressed Master Fund LP	Quadra Gestao de Recursos Sa	2024	11.0 M
Hhep-Safemed LP	HEP Partners LLC	2012	11.0 M
RTW Innovation Onshore Fund LP	RTW Investments LP	2016	11.0 M
OMNI Global Fund LP	Tiresias Capital Limited	2012	11.0 M
LC Partners Fund II LP	Lupin Investment Co Ltd	2024	11.0 M
Structured Debt Fund LLC	RREEF America LLC	2012	11.0 M
BGA Horizon Fund LLC - Aviation - Wings Series	Battery Global Advisors LLC	2018	11.0 M
Aladdin Flexible Investment Fund SPC	Aladdin Asset Management LLC	2012	11.0 M
LDS Nordic High Yield Fund - A Sub-Fund of LDS Fund SCA SICAV-RAIF	LDS Investments LP	2022	11.0 M
EM Credit Opportunities Master Fund LP	Noctua International WMG LLC	2017	11.0 M
GCM Grosvenor Seasons Private Equity Programme 2011 Master LP	GCM Customized Fund Investment Group LP	2012	11.0 M
Ranger Mid Cap Select Fund LP	Ranger Investment Management LP	2012	11.0 M
iCapital - Pretium Single-Family Rental Fund III Access Fund LP	iCapital Advisors LLC	2023	11.0 M
Meristem MDAF A	Meristem Family Wealth LLC	2012	11.0 M
Generative Steamboat Fund LP	Generative Investment Partners LP	2022	11.0 M
HarborWalk MLP Fund LP	The Boston Company Asset Management LLC	2015	11.0 M
36 South Black Eyrar Fund	36 South Capital Advisors LLP	2012	10.9 M
Green Equity Investors II LP	Leonard Green & Partners LP	2012	10.9 M
Blue Owl GP Stakes VI Hotshot II LP	Blue Owl GPSC Advisors LLC	2026	10.9 M
CRP XII Annex Fund LP	CRV LLC	2012	10.9 M
DCM Oak-MMDLF Fund LLC	Dimension Capital Management LLC	2020	10.9 M
Elm Ridge Value Partners Offshore Institutional Fund Inc	Elm Ridge Capital Management LLC	2012	10.9 M
Stark Select Asset Master Ltd	Stark & Roth LLC	2012	10.9 M
Ctspv 1 M1 LP	Clocktower Group LP	2021	10.9 M
Kaiser Permanente Ventures LLC - Series D	National Venture Development	2015	10.9 M
Global Innovation Partners LLC	CBRE Investment Management LLC	2012	10.9 M
TREZ US 4 Canyon South Option Land Master LP	TREZ Capital Fund Management Limited Partnership	2024	10.9 M
Icapital-Westcap Strategic Operator II SBS 2023 International Access Fund LP	iCapital Advisors LLC	2024	10.9 M
DCM DOF Fund IV LLC	Dimension Capital Management LLC	2019	10.9 M
MidOcean Credit Focus Fund I LP	MidOcean Credit Fund Management LP	2012	10.9 M
Waler Scott International Fund for Charitable Remainder Trusts LLC	Walter Scott & Partners Limited	2012	10.9 M
Glade Brook Private Investors LIII LP	Glade Brook Capital Partners LLC	2026	10.9 M
Sandpointe US Volatility Master Fund Ltd	Sandpointe Asset Management LLC	2016	10.9 M
Inverness Graham Green Light Fund C LP	Inverness Graham Investments Inc	2024	10.9 M
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