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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
Emerging India Focus Funds-Class F	IIFL Asset Management Mauritius Limited	2015	8.2 M
Forum Asset Based Investment Fund Ltd	Forum Asset Management LLC	2012	8.2 M
Vor Private Opportunities SPC - Segregated Portfolio Five	Vor Capital LLP	2026	8.2 M
Domain Gva-I LLC	Domain Capital Advisors LLC	2016	8.2 M
DPIP Hawk Series	iCapital Advisors LLC	2024	8.2 M
DCM SK IV Fund LLC	Dimension Capital Management LLC	2024	8.2 M
Arcline Capital Partners Associates LP	Arcline Investment Management LP	2020	8.2 M
Lim Opportunistic Credit Master Fund	Lim Advisors Limited	2014	8.1 M
Palkon Capital LP	Palkon Capital Management LLC	2013	8.1 M
HarborWalk Global Healthcare Master Fund Ltd	The Boston Company Asset Management LLC	2013	8.1 M
Royce Institutional LLC - Micro-Cap Portfolio	Royce & Associates LP	2012	8.1 M
GS Global Equity Long Short Institutional ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	8.1 M
Eagle - GA Beyondnetzero Companion Offshore Access Fund LP	iCapital Advisors LLC	2023	8.1 M
KSF Holdings LLP	Kainos Capital LP	2015	8.1 M
MPM BioVentures IV Strategic Fund LP	MPM Asset Management LLC	2012	8.1 M
Cambridge Machines Gemini Fund Limited	Mirabella Financial Services LLP	2023	8.1 M
NB Secondary Opportunities Partners 2010 LP	NB Alternatives Advisers LLC	2013	8.1 M
DPIP Shift Series	Wells Fargo Investment Institute Inc	2019	8.1 M
Managed Accounts Master Fund Services - Map 14	Mount Kellett Capital Management LP	2013	8.1 M
Onetail Hedgehog Fund III LP	LongTail Alpha LLC	2018	8.1 M
CFM Global Equities Dynamic Beta Fund LP	Capital Fund Management Sa	2018	8.1 M
Turtle Creek Synthetic PE Fund	Turtle Creek Asset Management Inc	2023	8.1 M
UK Outlet Mall Partnership LP	Nuveen Management AIFM Limited	2016	8.1 M
ASA Municipal Convergence Fund LP	ASA Managed Account Managers LLC	2014	8.1 M
Advent Latin American Private Equity Fund III Limited Partnership	Advent International LP	2012	8.1 M
Iconiq Strategic Partners II Coinvest LP INT Series	Iconiq Capital LLC	2019	8.1 M
Cam Life Sciences Fund GmbH & Co KG IL	Cam Alternatives GmbH	2017	8.1 M
Digital Innovation Opportunity Fund Limited	Q Fund Management Hong Kong Limited	2025	8.1 M
BPSF2	Bridgepoint Advisers Limited	2015	8.1 M
Prime Co-Invest Equityco I LP	Levine Leichtman Capital Partners LLC	2023	8.1 M
GIP II Co-Invest Holding 2 MP Guernsey LP	Global Infrastructure Management LLC	2014	8.1 M
Kingsway Capital US Feeder Funds LLC - Ash Park Global Consumer Franchise Fund US Series F	Kingsway Capital Partners Limited	2017	8.0 M
CFM Global Equities Dynamic Beta Master Limited	Capital Fund Management Sa	2018	8.0 M
Venture 2000 LP	Invesco Private Capital Inc	2012	8.0 M
Cuyahoga Capital Partners III LP	Private Advisors LLC	2012	8.0 M
DCM NMC Fund V LLC	Dimension Capital Management LLC	2018	8.0 M
Arden Pacific Partners II Fund Ltd	Arden Asset Management LLC	2012	8.0 M
Staley Capital Fund II LP	Staley Capital Fund I Management Company LLC	2017	8.0 M
Knightsbridge Integrated Holdings III Limited	Knightsbridge Advisers LLC	2012	8.0 M
Pathway Private Equity Fund XII LLC	Pathway Capital Management LP	2012	8.0 M
EJF Insurance Trups Fund LP	EJF Capital LP	2016	8.0 M
Oak Hill Capital Partners IV Offshore LP	Oak Hill Capital Management LLC	2016	8.0 M
156W Co-Invest LP	Nassau Coramerica LLC	2025	8.0 M
Chartwell Value Opportunities Fund LP	Chartwell Investment Partners LLC	2012	8.0 M
CREP CEOF Metropolis Participant LLC	Cirrus Real Estate Partners LP	2025	8.0 M
Silverfern DBD SCSP RAIF	One Fund Management Sa	2025	8.0 M
International Housing Solutions Residential Partners Partnership	International Housing Solutions SARL	2014	8.0 M
NLV Partners Co-Invest I LLC	New Leaf Venture Partners LLC	2014	8.0 M
iCapital - Innovation Credit Growth IX Access Fund LP	iCapital Advisors LLC	2023	8.0 M
Blue Owl GP Stakes Zeus Offshore II LP	Blue Owl GPSC Advisors LLC	2018	8.0 M
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