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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
Blue Vista Real Estate Partners IV TE LP	Blue Vista Capital LLC	2024	10.8 M
Nautic Partners VI LP	Nautic Partners LLC	2012	10.8 M
5T Wealth Partners LP	5T Wealth LLC	2012	10.8 M
Rothschild Technology Partners LP	Rothschild Capital Partners LLC	2012	10.8 M
TPG Midwest US V LLC	TPG Global Advisors LLC	2011	10.8 M
AGP PLP LLC	Anderson Growth Partners LLC	2022	10.8 M
Ocean Avenue Fund II-A Cayman LP	Ocean Avenue Capital Partners LP	2012	10.8 M
USCA Equity Opportunity Fund LP	USCA Asset Management LLC	2012	10.8 M
Atreides Special Circumstances Fund LLC - Series D DIS	Atreides Management LP	2021	10.8 M
CHI EF II LP	CHI Advisors LLC	2018	10.8 M
PR09Q	EFG Capital Advisors Inc	2012	10.8 M
SSI Hedged Convertible Opportunity Fund LP	SSI Investment Management LLC	2012	10.8 M
Greensea Investors LP	Vision Capital LLP	2013	10.8 M
Prowess of Japan Fund	Epic Partners Investments Co Ltd	2025	10.8 M
Caspian Guernsey A LP	Vision Capital LLP	2013	10.8 M
Radix Jamaica Venture I LP	Radix Capital LLC	2017	10.8 M
BGA Horizon Fund LLC - Candlewood Harvest Taxable Series	Battery Global Advisors LLC	2014	10.8 M
Radical Ventures Co-Invest I LP	Radical Ventures Investments Inc	2023	10.8 M
Demeter Intellifund Preferred Income Fund LP	Demeter Tactical Investments Corp	2025	10.8 M
Credit Suisse First Boston Fund Investments VI-B Bermuda LP	Credit Suisse Asset Management LLC	2012	10.8 M
DCM HG WhiteHorse Fund LLC	Dimension Capital Management LLC	2020	10.8 M
DBX-US Long/Short Equity 15 Fund	DB Investment Managers Inc	2013	10.8 M
Brazilian Private Equity V Ficfip	Patria Investimentos LTDA	2025	10.8 M
IHP Co-Invest I-A LP	Innovahealth Partners LP	2022	10.8 M
GSP TJFO Opportunity Vehicle LLC	Grafton Street Partners Management Company LLC	2023	10.8 M
Coatue CT VI LLC	Coatue Management LLC	2023	10.8 M
TIG Arbitrage Associates LP	TIG Advisors LLC	2012	10.8 M
Marker-Claroty Series E LP	Marker Financial Advisors LLC	2022	10.8 M
Scout Fund II-B LP	Hawkeye Partners LP	2013	10.7 M
DCM LBM DIST as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2021	10.7 M
ASA Tax Advantaged Relative Value Fund LP	ASA Managed Account Managers LLC	2014	10.7 M
TREZ Capital US Real Estate Debt Fund 2 LP	TREZ Capital Fund Management Limited Partnership	2026	10.7 M
Iron Point Real Estate Partners LP	Iron Point Partners LLC	2012	10.7 M
DBX-Currency 2 Fund	DB Investment Managers Inc	2012	10.7 M
Huizhi Fund LP	Discerene Group LP	2017	10.7 M
LSP Health Economics Fund B CV	LSP Operations BV	2015	10.7 M
Tantallon India US Feeder Fund LP	Tantallon Capital Advisors PTE Ltd	2024	10.7 M
Mariner Navigator US Equities Ltd	Mariner Investment Group LLC	2012	10.7 M
Grain Communications Opportunity Fund IV-B TPA LP	Grain Management LLC	2024	10.7 M
Grey Mountain Partners Fund II LP	Grey Mountain Partners LLC	2012	10.7 M
A16Z Perennial Opportunities Fund LP - Series II	A16Z Perennial Management LP	2026	10.7 M
RiverNorth Municipal Partners LP	RiverNorth Capital Management LLC	2012	10.7 M
GAF PD 2019 Trust	Global Alternative Funds PTY Ltd	2023	10.7 M
LUMA Bio-It SPV LP	LUMA Bio-It Management LLC	2019	10.7 M
Hildred Equity Associates II LP	Hildred Capital Management LLC	2019	10.7 M
Natural Gas Partners VIII LP	NGP Energy Capital Management LLC	2012	10.7 M
Cam VIER Global Private Equity GmbH & Co KG IL	Cam Alternatives GmbH	2012	10.7 M
Loeb Partners Offshore Fund Ltd	Loeb Partners Management Inc	2011	10.7 M
Entermedia Growth Partners LP	Trevian Partners LLC	2014	10.7 M
RCG IO Renergys SARL	Cowen Investment Advisors LLC	2016	10.7 M
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