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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
Davis Investment Ventures Fund II-B LP	Davis Investment Ventures LLC	2012	9.0 M
DCM WBA as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2018	9.0 M
Pathway Private Equity Fund IVB LP	Pathway Capital Management LP	2012	9.0 M
TPF X Joint Venture VII LLC	The Praedium Group LLC	2024	9.0 M
ABS Investment Fund LLC - Co-Investment Series D2	ABS Investment Management LLC	2026	9.0 M
Fonds Investeringsrijpe Starters First Cooperatief UA	Biogeneration III Services BV	2024	9.0 M
Horizon Multi-Disciplinary Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	9.0 M
ASP Growth Equity Partners VII LP	Adams Street Partners LLC	2021	8.9 M
Keystone Private Market Opportunities VI Q LP	Keystone National Group LLC	2015	8.9 M
Opus Preferred Fund LLC - Balanced Equity Class	Opus Investment Management LLC	2022	8.9 M
TR Global Funding III LLC	TRGP Capital Management LLC	2016	8.9 M
CAZ Barbell Offshore Fund Ltd	CAZ Investments LP	2012	8.9 M
Graham Global Discretionary ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	8.9 M
Aliya Growth Fund LLC - Series P	Aliya Capital Partners LLC	2023	8.9 M
Global Equity Series M Series of the MML Private Placement Investment Company I LLC	SALI Fund Management LLC	2012	8.9 M
10T HI Holdings LLC	50T Holdings LLC	2021	8.9 M
Cheyne Real Estate Debt Fund Inc Class DV	Cheyne Capital Management UK LLP	2013	8.9 M
Astatine Infrastructure Fund II LP	Astatine Asset Management LLC	2020	8.9 M
Las Olas Capital - BRIC Co-Invest LP	Las Olas Capital Advisors LLC	2022	8.9 M
DXD Daytona Partners LLC	DXD SS Fund Management LLC	2024	8.9 M
Lateral US Credit Opportunities Fund AI LP	Lateral Investment Management LLC	2017	8.9 M
Em-Es SFL Hedge Investment SPV LP	Turtle Lane Partners Ltd	2019	8.9 M
V Alternative LP	Catenary Alternatives Asset Management LLC	2018	8.9 M
Salient Trend Institutional V20 Fund LP	Salient Advisors LP	2014	8.9 M
Blue Owl GP Financing Fund Class F Holdings LP	Blue Owl GPSC Advisors LLC	2020	8.9 M
BC European Capital - Hercules Co-Investment LP	BC Partners LLP	2014	8.9 M
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	8.9 M
Next Investors Access Fund LP	UBS Asset Management Americas LLC	2014	8.9 M
Opus Fund LLC - Opus Credit Opportunities Class	Opus Investment Management LLC	2021	8.9 M
EJF Specialty Finance Opportunities Fund LP	EJF Capital LP	2013	8.9 M
Knightsbridge Venture Capital VIII-SPF LP	Knightsbridge Advisers LLC	2013	8.9 M
Catalio Nexus Fund I LP	Catalio Capital Management LP	2020	8.9 M
Icapital-Westcap Strategic Operator II Access Fund LP	iCapital Advisors LLC	2023	8.9 M
EcoR1 Special Opportunity Fund I LP	EcoR1 Capital LLC	2015	8.8 M
Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust	Earnest Partners LLC	2012	8.8 M
Raven Rock Credit Fund LP	Raven Rock Capital Management LLC	2012	8.8 M
Viola Credit Cadma ALF III US LP	Viola Credit Partners Management Limited Partnership	2026	8.8 M
United States Debt Recovery XV LP	WJ Investments LLC	2015	8.8 M
Gryphon Partners V-C I LP	Gryphon Advisors LLC	2020	8.8 M
Event Value Fund LP	Knuff & Company LLC	2019	8.8 M
Icapital-Cross Ocean GCD Access Fund LP	iCapital Advisors LLC	2021	8.8 M
Missionpoint Aerofarms Coinvest Fund LP	Missionpoint Partners LLC	2014	8.8 M
Invictus Growth Fund II Alpha Co-Invest Partners LP	Invictus Growth Management LLC	2026	8.8 M
Viola Ventures IV Principals Fund LP	Viola Ventures VC Management 4 Ltd	2015	8.8 M
VSAP II Brazil AIV 2 LP	Victoria South American Partners II LLC	2013	8.8 M
Windcrest Partners Public Investments LP	Windcrest Partners Investment Management LLC	2012	8.8 M
Tishman Speyer Real Estate Venture VI LP	Tishman Speyer Properties LP	2012	8.8 M
Pan Resources Offshore Feeder Fund LP	Pan Capital Management LP	2025	8.8 M
SRS-2 A Series of Strategic Real Estate Series Fund LP	Strategic Investment Management LLC	2025	8.8 M
BBR Real Estate II LP		2012	8.8 M
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