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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
Needham Contrarian Fund LP	Needham Investment Management LLC	2012	10.1 M
The Blackhorse Emerging Enterprises Master Fund	Blackhorse Asset Management PTE Ltd	2014	10.1 M
CCSB WPER LP	Connor Capital SB LLC	2021	10.1 M
ParaFi Private Opportunities LLC - Series H	ParaFi Capital LP	2021	10.1 M
Polaris Venture Partners Entrepreneurs Fund V LP	Polaris Growth Management LLC	2012	10.1 M
Coatue US 48 LLC	Coatue Management LLC	2022	10.1 M
BlueArc Merger Arbitrage Fund QP TE Onshore A Series of BlueArc Global Alternatives LLC	BlueArc Capital Management LLC	2022	10.1 M
Glade Brook Strategic Growth LP	Glade Brook Capital Partners LLC	2018	10.1 M
Altimeter Growth Denali Fund LP	Altimeter Capital Management LP	2021	10.1 M
Wrench Coinvest A LLC	Leonard Green & Partners LP	2020	10.1 M
Equiam Private TECH30 Fund 1 LP	Equiam LLC	2018	10.1 M
Centennial Global Macro Fund SP	Meritage Capital LLC	2015	10.1 M
Achtinon Capital Partners LP	Lountzis Asset Management LLC	2012	10.1 M
Iconiq Strategic Partners II Co-Invest LP FT Series	Iconiq Capital LLC	2016	10.1 M
Western Asset Global Sovereign Fixed Income Ltd	Western Asset Management Company LLC	2012	10.1 M
ParaFi Private Opportunities LLC - Series L	ParaFi Capital LP	2025	10.1 M
DCM FLF III Fund LLC	Dimension Capital Management LLC	2022	10.1 M
Invictus ORCA LP	Invictus Growth Management LLC	2025	10.1 M
RECP Hollywood South LLC	DLJ Real Estate Capital Partners LLC	2017	10.1 M
Dynamite LP	Crestline Management LP	2024	10.1 M
SPVC VI LLC	Split Rock Partners LLC	2012	10.0 M
UV Partners IV LP	Pelion Inc	2012	10.0 M
MFO Private Investments III	MFO Asset Management Ltd	2022	10.0 M
Brookwood Capital Fund LP	Copeland Capital Management LLC	2012	10.0 M
DXD Mesa Partners LLC	DXD SS Fund Management LLC	2024	10.0 M
Cheyne Real Estate Debt Fund Inc Class A	Cheyne Capital Management UK LLP	2013	10.0 M
Newfoundland Credit Opportunities T LP	Newfoundland Capital Management US LLC	2021	10.0 M
Normandy Real Estate Fund III LP	Cannon Hill Investment Management LLC	2021	10.0 M
New Legacy Hawk LLC	New Legacy Group LLC	2024	10.0 M
Auberge Resorts Collection Fund LP	Auberge Resorts Management LLC	2016	10.0 M
CRV XVII-A LP	CRV LLC	2022	10.0 M
TPG AG MVP Offshore iCapital Access Fund LP	iCapital Advisors LLC	2022	10.0 M
Bakken Drilling Fund IV LP	Coachman Energy Partners LLC	2014	10.0 M
Vertex Asia Fund PTE Ltd	Vertex Venture Management PTE Ltd	2024	10.0 M
Reverence Capital Partners PE Opportunities Fund IV AI Fund VIII LP	Reverence Capital Partners LP	2026	10.0 M
Galileo Fund I Master LP	Anagram Asset Management LLC	2025	10.0 M
Catalio Genesis Fund IX LLC	Catalio Capital Management LP	2026	10.0 M
CSA Global Equity Master Fund LP	CSA Global Asset Management LLC	2012	10.0 M
Coatue CT 152 LLC	Coatue Management LLC	2026	10.0 M
Civic Capital Fund I LLC	Civic Capital Group LLC	2012	10.0 M
Credit Suisse Systematic Trading Multi-Strategy Master Fund LP	Credit Suisse Asset Management LLC	2012	10.0 M
Fasanara Investments II SICAV-RAIF - European Alternative Crowdlending Fund	Fasanara Capital Ltd	2023	10.0 M
ICA Macro Total Return Fund LP	Infrastructure Capital Advisors LLC	2014	10.0 M
ProQuest Investments III LP	ProQuest Financial LLC	2012	10.0 M
Council Oaks SPV II-A LP	Council Oaks Partners LLC	2026	10.0 M
PSG Global Alpha Master Fund Limited	PSG Capital LLC	2017	10.0 M
Chelodina Master Fund	Marble Bar Asset Management LLP	2019	10.0 M
Harvest Energy Fund LLC	Harvest Fund Advisors LLC	2013	10.0 M
Generative Casper Fund LP	Generative Investment Partners LP	2022	10.0 M
Spruce Private Investments Fund II Offshore LP	Spruce Investment Advisors LLC	2014	10.0 M
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