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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
Excolere Equity Partners Parallel Fund I LP	Excolere Equity Partners LLC	2025	9.8 M
Winterset Master Fund LP	Barings LLC	2012	9.8 M
SSC 400 Capital Fund Ltd	400 Capital Management LLC	2013	9.8 M
China Opportunities II Offshore Feeder Fund Ltd	iCapital Advisors LLC	2016	9.8 M
TPG Midwest International V LLC	TPG Global Advisors LLC	2011	9.8 M
DCM HG Mmlbo III Fund LLC	Dimension Capital Management LLC	2020	9.8 M
Nexii ICG Holdings LLC	ICG Advisors LLC	2020	9.7 M
Global Natural Resources III LP	Wellington Management Company LLP	2012	9.7 M
Oak Hill Capital Partners IV Management LP	Oak Hill Capital Management LLC	2016	9.7 M
Paul Capital 2002-W Holdings LP	3000 Management Inc	2012	9.7 M
Pacificor Fund II LP	Pacificor LLC	2012	9.7 M
Absolute Return Capital Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2013	9.7 M
Forward Asymmetry Global Healthcare Master Fund LP	Forward Management LLC	2013	9.7 M
CI Capital Investors III Cayman LP	CI Capital Partners LLC	2025	9.7 M
TAO A AIV I-A LP	Sixth Street Advisers LLC	2017	9.7 M
ENR Partners Four Corners Co-Invest LP	Edge Natural Resources LLC	2017	9.7 M
Alternative Investments Opportunity LP - Group 2	Titan Advisors LLC	2012	9.7 M
RIA-1612	Rogers Investment Advisors KK	2017	9.7 M
IHP Co-Invest II LP	Innovahealth Partners LP	2020	9.7 M
Kimberlite Frontier Africa Fund US LP	337 Frontier Capital LP	2015	9.7 M
Fleet Equity Partners VII LP	Nautic Partners LLC	2012	9.7 M
Everest Capital Emerging Markets Euro Ltd	Everest Capital LLC	2012	9.7 M
China A Share CEF Fund	City of London Investment Management Co Ltd	2012	9.7 M
Rockpoint Growth and Income Side Car Fund III-A LP	Rockpoint Group LLC	2020	9.7 M
TSP Value and Income Fund LP	Transwestern Investment Management LLC	2015	9.7 M
DCM Bain Asia IV Fund LLC	Dimension Capital Management LLC	2019	9.7 M
Invictus Boost LP	Invictus Growth Management LLC	2021	9.6 M
CS Armajaro Commodities Fund Ltd	Credit Suisse Securities USA LLC	2012	9.6 M
Sprott Critical Materials Fund LP	Sprott Asset Management USA Inc	2022	9.6 M
Cushing MLP Market Neutral Fund LP	Cushing Asset Management LP	2012	9.6 M
HighVista Venture Capital VIII SPV-C LP		2021	9.6 M
Delos Investment Fund LP	Delos Capital Management LP	2013	9.6 M
Esplanade Capital Electron Partners LP	Esplanade Capital LLC	2012	9.6 M
Sunderland Capital Onshore Fund LP	Sunderland Capital Partners LP	2020	9.6 M
303 Equity Trading Group LLC	Three Zero Three Capital Partners LLC	2012	9.6 M
Alpine Associates Offshore Fund Ltd	Arbitrage & Trading Management Company	2012	9.6 M
GTIS HOV V Lender Co-Invest LP	GTIS Partners LP	2017	9.6 M
Figure Markets Offshore Opportunity Fund LP	Figure Investment Advisors LLC	2025	9.6 M
819694	Wildcat Capital Management LLC	2017	9.6 M
Gazelle Fund LP	Gazelle Finance LLC	2017	9.6 M
Aspect Absolute Return Fund	Aspect Capital Limited	2020	9.6 M
Wilshire Institutional Master Fund II SPC - European Investment Grade Alternative Bull SP	Wilshire Advisors LLC	2016	9.6 M
Pacificor Fund LP	Pacificor LLC	2012	9.6 M
CSL Completions Co-Invest LLC	CSL Capital Management LP	2017	9.6 M
ACP Omnidian SPV LP	Activate Capital Management LP	2026	9.6 M
Oak Hill Capital Partners II LP	Oak Hill Capital Management LLC	2012	9.6 M
Barometer Global Macro Pool	Barometer Capital Management Inc	2014	9.6 M
Equitix Energy Efficiency Fund LP	Equitix Investment Management Limited	2018	9.6 M
Athena Select Real Estate Investment Fund LLC	Fiduciary Trust International LLC	2015	9.6 M
Polar Capital UK Fund Limited	Polar Capital LLP	2012	9.5 M
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