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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
PAGF Co-Investment LP	PAGF GP LLC	2014	10.5 M
Union Grove Partners Direct Venture Fund LP	UGVP Management LLC	2014	10.5 M
FH Emerging Markets Short Term Debt Master Fund LP	FH International Asset Management LLC	2012	10.5 M
BOC Ventures Fund III-B LP	Blue Opal Capital LLC	2026	10.5 M
GCP 080	Greenoaks Capital Partners LLC	2022	10.5 M
Fin Capital G LP	Fin Venture Capital Management LLC	2023	10.4 M
HUSA XW NC H LP	Henley USA LLC	2020	10.4 M
Lake Capital Partners LP	ERIE Street Growth Partners Management Company LLC	2012	10.4 M
CCI SPV I LP	Clear Creek Investments LLC	2024	10.4 M
Short Term Bond LLC	BMO Asset Management Corp	2020	10.4 M
Coatue CT 105 LLC	Coatue Management LLC	2022	10.4 M
ParaFi Private Opportunities - Series I QP	ParaFi Capital LP	2022	10.4 M
DXD Alamo Ranch Partners LLC	DXD SS Fund Management LLC	2025	10.4 M
NB Cape Co-Invest Fund I LP	Neuberger Berman Investment Advisers LLC	2022	10.4 M
Park Square Capital Parallel Partners LP	Park Square Capital LLP	2012	10.4 M
Tishman Speyer Brazil Fund LP	Tishman Speyer Properties LP	2012	10.4 M
Washington Harbour Metaverse V LLC	Washington Harbour Partners LP	2022	10.4 M
OurCrowd Cybersecurity QP LP	OurCrowd International General Partner LP	2023	10.4 M
ParaFi Private Opportunities - Series I	ParaFi Capital LP	2022	10.4 M
Coatue CT 106 LLC	Coatue Management LLC	2022	10.4 M
IPPE Co-Invest Databricks de LP	Insight Venture Management LLC	2026	10.4 M
MiddleGround Force X Co-Invest Partners LP	MiddleGround Management LP	2023	10.4 M
QS PDI CRM SLP	Quilvest Capital Partners AM Sa	2021	10.4 M
LG Antenna Fund Limited	Lloyd George Investment Management Bermuda Ltd	2012	10.4 M
Talson Insurance CUSV Series LP - Fixed Income Series	Talson Capital Management LP	2026	10.4 M
Light Street SPV5 Offshore LP	Light Street Capital Management LLC	2021	10.4 M
EAFE Only Fund A Series of the Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	10.4 M
DCM Aero as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2020	10.3 M
JCP Investment Partnership II Master Fund LP	JCP Investment Management LLC	2018	10.3 M
HighVista International Partners LP		2012	10.3 M
Anderson BDT Capital Partners Annex Fund LLC	Anderson Growth Partners LLC	2013	10.3 M
Mariner-Fpii LLC	Mariner LLC	2019	10.3 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio B	Evolution Capital Management LLC	2015	10.3 M
Boreas Limited	Credit Suisse Asset Management LLC	2012	10.3 M
G-175 Strategies LP	van Eck Absolute Return Advisers Corporation	2012	10.3 M
PW Partners Atlas Fund LP	PW Partners Capital Management LLC	2014	10.3 M
Vida Ventures II-A LLC	Vida Ventures Advisors LLC	2019	10.3 M
Aberdeen Global High Income Fund LLC	Abrdn Inc	2012	10.3 M
Advent Central & Eastern Europe IV-C Limited Partnership	Advent International LP	2012	10.3 M
Franklin Park Private Debt Co-Investment Fund I LP	Franklin Park Associates LLC	2019	10.3 M
Tenaska Power Fund LP	Tenaska Capital Management LLC	2012	10.3 M
Emerald Creek Capital Fund II LLC	ECC Fund Manager II LLC	2014	10.3 M
Teton Midstream Infrastructure Fund III LP	Madison Avenue Financial Solutions LLC	2015	10.3 M
Clearwater Private Opportunity Fund LP	Clearwater Management Co Inc	2012	10.3 M
SPC Pacific Point-A LP	Stone Point Credit Adviser LLC	2020	10.3 M
LAPEF II and III AlpInvest Co-Investment CV	Advent International LP	2012	10.3 M
Strategic Partners Parallel Fund II LP	Strategic Partners Fund Solutions Advisors LP	2013	10.3 M
MC Tech II Co-Invest LP	MIC Capital Management UK LLP	2024	10.3 M
PB China Harvest II Offshore Feeder LP	UBS Asset Management Americas LLC	2012	10.3 M
Global Private Equity III - A Limited Partnership	Advent International LP	2012	10.3 M
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