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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
SM Investors Broadcast Partners LP	S Muoio & Co LLC	2015	10.7 M
Bona FIDE Investments Feeder LLC	Gramercy Funds Management LLC	2023	10.7 M
Ashenden Trend Plus Master Fund Limited	Markham Rae LLP	2018	10.7 M
Wood Street CLO 1 BV	Benefit Street Partners Limited	2012	10.6 M
CCSB RPCO LP	Connor Capital SB LLC	2021	10.6 M
RFM-Ubc Harrison AVE Junior PEI LLC	Related Fund Management LLC	2019	10.6 M
Knightsbridge C LP	Knightsbridge Advisers LLC	2019	10.6 M
Earnest Emerging Markets Pooled Group Trust	Earnest Partners LLC	2012	10.6 M
Pzena Global Value Fund DST A Series of Pzena Value Trust	Pzena Investment Management LLC	2012	10.6 M
Ocean Avenue Fund II-A LP	Ocean Avenue Capital Partners LP	2012	10.6 M
PF 20	Argosy Capital Group LLC	2012	10.6 M
Argosy Real Estate Parallel Partners III-MS LP	Argosy Capital Group LLC	2015	10.6 M
Talson Insurance CUSV Series LP - High Fixed Income with Equity Series	Talson Capital Management LP	2026	10.6 M
OC Offshore Investments II SPC - Segregated Portfolio B	Orange Capital LLC	2015	10.6 M
Miller Global Fund V LLC	MP RIA LLC	2012	10.6 M
TPG Star AIV I LP	TPG Global Advisors LLC	2011	10.6 M
Tishman Speyer European Real Estate Venture VI Master LP	Tishman Speyer Properties LP	2012	10.6 M
QD PEP 2011 Inc	Quilvest Capital Partners Management LLC	2018	10.6 M
Dexter Balter TE Fund LLC	Balter Capital Management LLC	2012	10.6 M
Alternative Direct Solutions	Dynasty Wealth Management LLC	2013	10.6 M
G-175 Strategies Master Fund Ltd	van Eck Absolute Return Advisers Corporation	2012	10.6 M
New Energy Investors III LP	Impax Asset Management AIFM Ltd	2018	10.6 M
Emerging India Focus Funds-Class L	IIFL Asset Management Mauritius Limited	2015	10.6 M
European Special Opportunities Master Fund II Limited	ESO Capital Partners UK LLP	2012	10.6 M
West Side Clearview CMBS Master Fund LP	West Side Advisors LLC	2013	10.6 M
Saugatuck Holdings LLC	Domain Capital Advisors LLC	2019	10.6 M
Summit Partners Concentrated Growth L/S Fund Limited	Summit Partners Public Asset Management LLC	2015	10.6 M
FOF Master Fund II LP	AB CarVal Investors LP	2015	10.6 M
Energy & Utility Infrastructure Fund LP	Tiedemann Advisors LLC	2013	10.5 M
SPDW Europe III Acquisition Fund SCSP	Levine Leichtman Capital Partners LLC	2026	10.5 M
Growth Equity Partners Fund LP	Credit Suisse Asset Management LLC	2012	10.5 M
Silverfern DBD RAIF	SREP Capital Management LLC	2019	10.5 M
JCP Single-Asset Partnership LP	JCP Investment Management LLC	2018	10.5 M
Lansdowne Eureka Fund LP	Lansdowne Partners UK LLP	2012	10.5 M
Ancora Catalyst SPV I LP - Series I	Ancora Alternatives LLC	2021	10.5 M
TR Kariba Secondary 15 LP	TR Capital Management International Limited	2026	10.5 M
Paif-MS LLC	Prism Capital Advisors LLC	2016	10.5 M
ACG Juice Co-Investors LLC	Alliance Consumer Growth LLC	2015	10.5 M
BOC Ventures Fund III - Offshore LP	Blue Opal Capital LLC	2026	10.5 M
Wilshire Institutional Master Fund II SPC - Balcony Ultra Decay Strategy SP	Wilshire Advisors LLC	2012	10.5 M
Hamilton Lane RE Opportunities Feeder Fund I LP	Hamilton Lane Advisors LLC	2025	10.5 M
Sophos Partners LP	Sophos Capital Management LP	2014	10.5 M
TPG Biotech Reinvest AIV LP	TPG Global Advisors LLC	2011	10.5 M
European Special Opportunities Fund II Limited	ESO Capital Partners UK LLP	2013	10.5 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio A	Sit Fixed Income Advisors II LLC	2013	10.5 M
Octavian Special Master Fund LP	Sixth Street Advisers LLC	2014	10.5 M
Equity Resource Fund 2011 Limited Partnership	Equity Resource Investments LLC	2017	10.5 M
BV-FPP Ocoee LLC	Blue Vista Capital LLC	2025	10.5 M
MPM Asset Management Investors BV2018 LLC	MPM Asset Management LLC	2018	10.5 M
Crestline CDP Opportunity Fund LP	Crestline Management LP	2012	10.5 M
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