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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
Pulse Pioneer Fund LP	Pulse Investment Partners LLC	2024	9.1 M
Siris Partners II Parallel LP	Siris Capital Group LLC	2012	9.1 M
Periscope Fund LP	Periscope Capital Inc	2022	9.1 M
Crestline 20/20 Offshore Trust	Crestline Management LP	2012	9.1 M
Gottex Multi-Asset Endowment Fund Offshore Ltd	Gottex Fund Management SARL	2012	9.1 M
Okabena Fixed Income Fund LLC	Okabena Investment Services Inc	2012	9.1 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie A	Ares Management LLC	2022	9.1 M
Pacific Lake Partners Fund One LP	Pacific Lake Partners LLC	2012	9.1 M
Lubert-Adler Real Estate Parallel Fund V LP	Lubert-Adler Management Company LP	2012	9.1 M
NGP M&R Offshore Holdings LP	The Energy & Minerals Group LP	2015	9.1 M
Kotak WM India Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	9.1 M
Clareant Mezzanine NO1 Fund Limited Partnership	Benefit Street Partners Limited	2012	9.1 M
MSA Collateral Partners LLC	MSA Advisors LLC	2012	9.1 M
Capital RE LLC	Evolution Capital Management LLC	2021	9.1 M
Icapital-Ares COF VI Offshore Access Fund LP	iCapital Advisors LLC	2021	9.1 M
211 E Alpine LP	M2G Ventures LLC	2025	9.1 M
DCM Coat Vent III Fund LLC	Dimension Capital Management LLC	2023	9.1 M
Infrared NF China Real Estate Fund LP	Infrared Capital Partners Limited	2012	9.1 M
DEME Master Fund Ltd	Deltec Asset Management LLC	2012	9.1 M
Consilium Corporate Recovery Master Fund Ltd	Consilium Investment Management LLC	2012	9.1 M
Tide Point Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2015	9.1 M
GC Long/Short LP	Focus Partners Wealth LLC	2024	9.1 M
Coatue CT 78 LLC	Coatue Management LLC	2021	9.1 M
Pathway Private Equity Fund XVIII AIV LP	Pathway Capital Management LP	2012	9.1 M
Pathway Private Equity Fund XVIII LLC	Pathway Capital Management LP	2012	9.1 M
Invesco International Partnership Fund IV LP	Invesco Private Capital Inc	2012	9.1 M
Franklin Park International Fund 2012 LP	Franklin Park Associates LLC	2013	9.1 M
Alpha CEE II LP	Amundi Alpha Associates AG	2013	9.1 M
GCM Grosvenor Small and Emerging Manager Investment Fund LP	GCM Grosvenor LP	2012	9.1 M
GCM Grosvenor Emerging Manager RE Strategies LP	GCM Grosvenor LP	2012	9.1 M
Wayzata Opportunities Fund III LP	Wayzata Investment Partners LLC	2012	9.1 M
DIV New Boston Hospitality Owner LLC	Davis Investment Ventures LLC	2024	9.1 M
Wilshire Institutional Master Fund II SPC - US Investment Grade Alternative Bull SP	Wilshire Advisors LLC	2016	9.0 M
Borghese Partners LP	Copernicus Capital Management LLC	2015	9.0 M
VSAP II Brazil AIV 3 LP	Victoria South American Partners II LLC	2013	9.0 M
PSS Small Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2022	9.0 M
NLV Co-Invest III LLC	New Leaf Venture Partners LLC	2022	9.0 M
ACP Kin SPV LP	Activate Capital Management LP	2026	9.0 M
Triwest Capital Partners IV US LP	Triwest Capital Partners Management Inc	2012	9.0 M
HighVista Private Equity V SPV-A LP		2021	9.0 M
Adrian Lee & Partners Global Macro Fund LP	Lee Overlay Partners Ltd	2020	9.0 M
Marina V Holdings LP	Affirma Capital Managers Singapore PTE Ltd	2026	9.0 M
Brazil Real Estate Opportunities Fund II - Amazonas BRL LP	VBI Real Estate Gestao de Carteiras LTDA	2012	9.0 M
AGP Course 15 Ventures LP	Anderson Growth Partners LLC	2026	9.0 M
K - Opportunities Fund SPC - Kotak Advantage Fund II	Kotak Mahindra Asset Management Singapore PTE Ltd	2015	9.0 M
GCM Grosvenor Shariah Investor II Corp	GCM Customized Fund Investment Group LP	2016	9.0 M
Pathway Private Equity Fund III AIV LP	Pathway Capital Management LP	2012	9.0 M
DCM Coat Grow V Fund LLC	Dimension Capital Management LLC	2022	9.0 M
Knightsbridge Integrated Holdings IV LP	Knightsbridge Advisers LLC	2012	9.0 M
Tishman Speyer European Real Estate Venture VI AE LP	Tishman Speyer Properties LP	2012	9.0 M
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