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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
PR68A	EFG Capital Advisors Inc	2012	8.5 M
ICQ Opportunities ADP LP	Iconiq Capital LLC	2024	8.5 M
Glade Brook Private Investors XXII LP	Glade Brook Capital Partners LLC	2021	8.5 M
Hillfort Gumgum LP	Springcoast Capital Partners LP	2024	8.5 M
Tishman Speyer/Travelers US Real Estate Fund LP	Apollo Global Real Estate Management LP	2012	8.5 M
BGA Horizon Fund LLC - Ballardvale Series	Battery Global Advisors LLC	2017	8.5 M
SC Holdings One LLC	Radcliff Management LLC	2019	8.5 M
Tritium II-B LP	Tritium Partners LLC	2019	8.5 M
Credit Suisse First Boston Investment Partnership VI Bermuda LP	Credit Suisse Asset Management LLC	2013	8.5 M
MASS AVE Global Growth Strategies LP - Series 2021-10A	MASS AVE Global Inc	2023	8.5 M
GRT Concentric Partners LP	Shepherd Kaplan Krochuk LLC	2012	8.5 M
Columbus Capital QP Partners LP	Columbus Capital Management LLC	2012	8.5 M
MNJ Multicap Strategy Fund LP	F500 Advisory Services Inc	2012	8.5 M
Brevan Howard TN Macro Master Fund Limited	Brevan Howard Capital Management LP	2020	8.5 M
Vor Private Opportunities SPC - Segregated Portfolio Four	Vor Capital LLP	2026	8.5 M
APA Excelsior V LP	Apax Partners US LLC	2012	8.5 M
Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class	Opus Investment Management LLC	2025	8.5 M
Blue Owl Asset Income Fund Cayman IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	8.5 M
DDJ Institutional High Yield Fund LP	Polen Capital Credit LLC	2013	8.5 M
Arsenal Capital Partners QP II-B LP	Arsenal Capital Management LP	2012	8.5 M
Franklin Park Corporate Finance Access Fund III LP	Franklin Park Associates LLC	2025	8.5 M
BPSF1	Bridgepoint Advisers Limited	2015	8.5 M
HoldCo Distressed Fund II	HoldCo Asset Management LP	2013	8.5 M
BCEC X Volunteer Co-Investment - LP	BC Partners Advisors LP	2018	8.5 M
CPI CCP EU-T Scots LP	Apollo Capital Management LP	2012	8.5 M
Skycatcher Crypto Fund LP	Skycatcher LLC	2023	8.4 M
Trigate Property Partners II LP	Trigate Management LLC	2013	8.4 M
Sandbridge Consumer Fund I LP	Sandbridge Investment Management LLC	2013	8.4 M
GCA Credit Opportunities Offshore Plan Assets Fund Ltd	Global Credit Advisers LLC	2012	8.4 M
Walton Street Real Estate Partners VIII-Nge LP	Walton Street Capital LLC	2016	8.4 M
Aurelian Partners LP	Aurelian Management LLC	2012	8.4 M
Tempovest Fund II LP	Tempo Capital Partners LLP	2012	8.4 M
FG-JGR A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	8.4 M
TST Opportunity US Cayman Finance Company	Apollo Global Real Estate Management LP	2012	8.4 M
Great Lakes LLC	Barings LLC	2012	8.4 M
Opportunity Partners Insurance Alternatives Fund LLC	Cresset Asset Management LLC	2020	8.4 M
Tishman Speyer European Real Estate Venture VII LP	Tishman Speyer Properties LP	2016	8.4 M
Galaxy Benchmark Crypto Index Master Fund LP	Galaxy Digital Capital Management LP	2019	8.4 M
Totem Point India LP	Totem Point Management LLC	2026	8.4 M
SherpaEverest A Fund LP	ACME LLC	2017	8.4 M
Ramius Multi-Strategy Fund LP	Cowen Investment Advisors LLC	2013	8.4 M
Alpha Co-Investimento Multiestrategia Fundo de Investimento EM Participacoes	Patria Finance Limited	2014	8.4 M
Triangle Peak Partners Private Equity LP	Triangle Peak Partners LP	2012	8.4 M
Dyal Offshore Investors II LP	NB Alternatives Advisers LLC	2013	8.4 M
TRF Feeder Fund Cayman LP	Water Asset Management LLC	2012	8.4 M
One Dalton Onshore Feeder Fund LP	iCapital Advisors LLC	2015	8.4 M
Marker-Overwolf LP	Marker Financial Advisors LLC	2022	8.4 M
ICQ Investments RS LP	Iconiq Capital LLC	2021	8.4 M
Investment Partners LLC - Alternative Yield Fund IV	Fort Point Capital Partners LLC	2021	8.4 M
Prospect Venture Partners III LP	Prospect Management Co III LLC	2012	8.4 M
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