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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
JCP V Warehouse LP	Juggernaut Management LLC	2023	10.0 M
Pinz Global Liquid Event Fund LP	Pinz Capital Management LP	2020	10.0 M
Coatue CT 163 LLC	Coatue Management LLC	2026	10.0 M
The Co-Investment Fund II LP	Cross Atlantic Capital Partners Inc	2012	10.0 M
OrbiMed Private Investments II QP LP	OrbiMed Advisors LLC	2012	10.0 M
NB Secondary Opportunities Fund III LP	NB Alternatives Advisers LLC	2013	10.0 M
JBW Absolute Return Fund LP	Baldwin Benjamin	2012	10.0 M
ADP I LP	Development Partners International LLP	2012	10.0 M
Caden FLV LLC	Caden Capital Partners LP	2025	10.0 M
Wilshire Institutional Master Fund II SPC- Global Equities Bull Segregated Portfolio	Wilshire Advisors LLC	2016	10.0 M
Orkila Growth Fund I LP	Orkila Management LLC	2014	10.0 M
Fundamenta Latam Opportunity Master Fund LLC	Fundamenta Capital Sa	2020	10.0 M
Ocqueoc Holdings LLC	Domain Capital Advisors LLC	2016	10.0 M
New Leaf Biopharma Opportunities I LP	New Leaf Venture Partners LLC	2014	10.0 M
Quiet Select IQ LP	Quiet Capital Management LLC	2026	10.0 M
Octahedron Opportunity Fund VI LP - Series 1	Octahedron Capital Management LP	2022	10.0 M
Tishman Speyer Real Estate Venture VII Parallel INT LP	Tishman Speyer Properties LP	2012	10.0 M
FSN Capital Compass I Invest LP	FSN Capital Partners as	2025	9.9 M
Lubert-Adler/Laramar Urban Neighboorhood Capital Fund LP	Lubert-Adler Management Company LP	2017	9.9 M
Lubert-Adler / Laramar Urban Neighborhood Capital Fund LP	Laramar Multi-Family Value Manager LLC	2017	9.9 M
Tishman Speyer EXE India Feeder LP	Tishman Speyer Properties LP	2012	9.9 M
Ascend Partners Fund I LP	Ascend Capital Limited Partnership	2012	9.9 M
Oak Hill Capital Partners IV Onshore Tax Exempt LP	Oak Hill Capital Management LLC	2016	9.9 M
Iconiq Strategic Partners II Co-Invest LP GF Series	Iconiq Capital LLC	2016	9.9 M
Logos Fund I LP	North Island Ventures LLC	2025	9.9 M
Juggernaut BCH CoInvestment LP	Juggernaut Management LLC	2021	9.9 M
Insolve Global Credit Fund I LP	Balbec Capital Management LP	2012	9.9 M
Oppenheimer Global Resource Private Equity Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	9.9 M
Nickel Digital Asset Fund SPC - Digital Gold SP - Institutional	Nickel Digital Asset Management Ltd	2021	9.9 M
TPF II-B LP	Tenaska Capital Management LLC	2012	9.9 M
AKDL LP	Crestline Management LP	2016	9.9 M
Kotak Fixed Maturity Plan VI	Kotak Mahindra UK Limited	2012	9.9 M
Wilshire Institutional Master Fund II SPC - Wilshire Elements Global Hedged Opportunities SP	Wilshire Advisors LLC	2016	9.9 M
FPV Fund I-F LP	FPV Management LLC	2022	9.8 M
Corvus Delta Master Fund LP	Parallax Volatility Advisers LP	2022	9.8 M
GCM Grosvenor - Nystrs Cleantech Fund LP	GCM Grosvenor LP	2012	9.8 M
Monticello Capital Partners LLC	Monticelloam LLC	2015	9.8 M
Praedium IX Multifamily Value Fund LP	The Praedium Group LLC	2018	9.8 M
Falcon Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2024	9.8 M
The Algonquin Fund Ltd	Algonquin Advisors LLC	2012	9.8 M
10T Fund A LP	50T Holdings LLC	2021	9.8 M
Quantek Master Fund SPC Ltd	ERG Asset Management LLC	2014	9.8 M
JCP Drawdown Partnership IV LP	JCP Investment Management LLC	2018	9.8 M
TriArtisan Orlando Partners LLC	TriArtisan Capital Advisors LLC	2018	9.8 M
KPCB Pandemic and Bio Defense Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	9.8 M
Citizenvc Asia SPC	Citizenvc Management Group LLC	2016	9.8 M
Altimeter Atlas Fund II LP	Altimeter Capital Management LP	2026	9.8 M
Lion/Heaven Co-Investors LP	Lion Capital LLP	2013	9.8 M
TR Kariba Secondary 13 LP	TR Capital Management International Limited	2025	9.8 M
GEI Life Sciences Holdings LP	Leonard Green & Partners LP	2022	9.8 M
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