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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
Calixto Global Concentrated Long Master Fund LP	Calixto Global Investors LP	2022	8.8 M
Weiss Alpha Balanced Risk Fund LLC	Weiss Multi-Strategy Advisers LLC	2015	8.8 M
Adams Street Co-Investment Select Fund B LP	Adams Street Partners LLC	2018	8.8 M
Leste Chatham US Feeder LP	Leste Capital Partners Florida LLC	2023	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Bay Capital India Fund QP	Bay Capital Partners Ltd	2016	8.8 M
Caa-Hunter Point Capital Investors Offshore Access Fund LP	iCapital Advisors LLC	2023	8.8 M
Wilshire Institutional Master Fund II SPC- US Equity Size Bear Segregated Portfolio	Wilshire Advisors LLC	2016	8.8 M
HEIF Feeder Fund	360 One Capital PTE Ltd	2021	8.8 M
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC	GQG Partners LLC	2019	8.7 M
Equity Resource Fund B 2025 LP	Equity Resource Investments LLC	2026	8.7 M
Everest Capital China Opportunity Euro Ltd	Everest Capital LLC	2012	8.7 M
Sapphire Voyager Offshore Fund Ltd	Sapphire Management LLC	2012	8.7 M
SightLine Healthcare Opportunity Fund II-B LP	SightLine Partners LLC	2013	8.7 M
Crecf I Radio Investor LP	Cirrus Real Estate Partners LP	2026	8.7 M
Coatue CT XIII LLC	Coatue Management LLC	2017	8.7 M
SMC Alternative Strategies Fund Ltd	Spring Mountain Capital LP	2012	8.7 M
VA Fund Ltd	Verde Servicos Internacionais Sa	2022	8.7 M
Macellum Badger Fund LP	Macellum Advisors LP	2021	8.7 M
Global High Grade CLO Debt Fund 2017 Run-Off Portfolio	BSP NY LLC	2018	8.7 M
Hildene Trups Co-Invest Fund LP	Hildene Capital Management LLC	2023	8.7 M
GCP 007	Greenoaks Capital Partners LLC	2015	8.7 M
Iron Point Co-Investment I LLC	Iron Point Partners LLC	2013	8.7 M
Myyield Co-Invest IGI GLF LP	Inverness Graham Investments Inc	2025	8.6 M
Evolution Media VI LP	Cobalt Investment Management LLC	2019	8.6 M
KVC Gemini LP	Knightsbridge Advisers LLC	2022	8.6 M
SER Storage Fund II LP	SER Capital Partners Management LP	2021	8.6 M
Lathrop2 LP	Saybrook Fund Advisors LLC	2018	8.6 M
Gavea Investment Fund IV A LP	Gavea Investimentos LTDA	2012	8.6 M
Wilshire Institutional Master Fund II - Wilshire P/E Conservative FX Strategy SP	Wilshire Advisors LLC	2015	8.6 M
Icon Infrastructure Partners III Bristol LP	Icon Infrastructure LLP	2017	8.6 M
BW Global Macro Fund LP	Brandywine Global Investment Management LLC	2015	8.6 M
Forward Ventures IV LP	Forward Ventures Services LLC	2012	8.6 M
Fox Point QP Fund LP	Fox Point Capital Management LLC	2012	8.6 M
Wildcat Groff Co-Invest LP	Wildcat Capital Management LLC	2024	8.6 M
Thirteen Partners Private Equity 2008 LP	Alternative Investment Management LLC	2012	8.6 M
IPM Co-Invest LP II LP	Levine Leichtman Capital Partners LLC	2024	8.6 M
LLR Equity Partners III LP	LLR Management HoldCo LP	2012	8.6 M
Capvest Strategic Opportunities 8 SCSP	Capvest Partners LLP	2022	8.6 M
Blum Strategic Holdings LP	Blum Capital Partners LP	2013	8.6 M
GCM Grosvenor - Rpetf Investment Fund LP	GCM Grosvenor LP	2012	8.6 M
ASP Partners 2022 LP	Adams Street Partners LLC	2023	8.6 M
ArrowMark CRE Structured Finance Fund II LP	ArrowMark Colorado Holdings LLC	2026	8.6 M
Standard Pacific Global Concentrated Master Fund Ltd	Standard Pacific Capital LLC	2016	8.5 M
Corporate Partners II AIV LP	Corporate Partners II Management LLC	2012	8.5 M
Patriot Financial Partners Parallel II LP	Patriot Financial Manager LP	2014	8.5 M
Private Equity Focus Fund LLC	NB Alternatives Advisers LLC	2016	8.5 M
Sciens Group Alternative Strategies PCC Limited Acting in Respect of ITS Copper Kappa Cell	Banyan Equity Management LLC	2012	8.5 M
Aliya Growth Fund LLC - Series A	Aliya Capital Partners LLC	2023	8.5 M
CVI AV Master Fund IV LP	AB CarVal Investors LP	2022	8.5 M
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