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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
Mubadala Infrastructure Partners A LP	Mubadala Infrastructure Partners Limited	2012	8.0 M
LGP Associates VIII-A LLC	Leonard Green & Partners LP	2021	8.0 M
GAM Systematic Discovery Fund LP	GAM Systematic LLP	2018	8.0 M
Nexa Choice SPV LP	Nexa Equity LLC	2021	8.0 M
Untied States Debt Recovery XVII LP	WJ Investments LLC	2017	8.0 M
EQT Public Value Fund FCP-Raif	EQT Fund Management SARL	2020	8.0 M
Harvest Panorama A LLC	Panorama Point Partners LLC	2015	8.0 M
Victory Road Diversified Partners LP	Newport Capital Advisers LLC	2012	8.0 M
Mount Wilson Global Fund LP	First Wilshire Securities Management Inc	2011	8.0 M
Biogeneration III Co-Investment Fund CV	Biogeneration III Services BV	2024	8.0 M
Aliya Growth Fund LLC - Series K	Aliya Capital Partners LLC	2023	8.0 M
Taylor Insurance Series LP - Sound Point Floating Rate Fund	Taylor Investment Advisors LP	2013	8.0 M
Sciens Group Alternative Strategies PCC Limited - Red Gamma Cell	Sciens Group Fund Services Limited	2014	8.0 M
Epic Trinity Fund	Epic Partners Investments Co Ltd	2025	8.0 M
Commerce Street Carlyle Private Equity Fund I LP	Commerce Street Investment Advisor LLC	2014	7.9 M
EQT Deck Co-Investment Limited Partnership	EQT Services UK Limited	2018	7.9 M
Glovista Emerging Markets Equities Fund	Glovista Investments LLC	2016	7.9 M
Wilshire Institutional Master Fund II SPC - Time Series Momentum Bull Segregated Portfolio	Wilshire Advisors LLC	2016	7.9 M
RECP Fund V LP	DLJ Real Estate Capital Partners LLC	2014	7.9 M
JH Investment Partners GP Fund II LLC	JH Partners LLC	2012	7.9 M
North Hudson Fortuna III LP	North Hudson Resource Partners LP	2020	7.9 M
DCM Coat Vent II Fund LLC	Dimension Capital Management LLC	2022	7.9 M
LLCP Lower Middle Market Fund LP	Levine Leichtman Capital Partners LLC	2017	7.9 M
JRP Boulder Investors LP	Jasper Ridge Partners LP	2018	7.9 M
DCM Ah CNK IV Fund LLC	Dimension Capital Management LLC	2023	7.9 M
Guggenheim Investment Advisors Multi-Strategy Fund LLC	Guggenheim Investment Advisors LLC	2012	7.9 M
Cirque Investment Fund Ltd	Geomatrix HK Ltd	2021	7.9 M
Jana Strategic Investment Fund V LP	Jana Partners LLC	2017	7.9 M
Adams Street 2012 Direct Fund LP	Adams Street Partners LLC	2012	7.9 M
Knightsbridge Mail LP	Knightsbridge Advisers LLC	2021	7.9 M
Disciplined Large Cap Growth Equity LLC	BMO Asset Management Corp	2020	7.9 M
LGP Associates CF LLC	Leonard Green & Partners LP	2022	7.9 M
Qualified Investors Fund VII LLC	Pinegrove Venture Partners LLC	2025	7.9 M
Chatham Investment Fund IV LLC	Chatham Capital Management LLC	2012	7.9 M
GAM Beachwood Total Return Master Fund	GAM USA Inc	2015	7.9 M
DCM SK III Fund LLC	Dimension Capital Management LLC	2022	7.8 M
Trident Capital Fund-V LP	Trident Capital Inc	2012	7.8 M
Oak Hill Capital Partners II Cayman LP	Oak Hill Capital Management LLC	2012	7.8 M
SBC Silver Offshore II LP	WMD Asset Management LLC	2014	7.8 M
Blum Strategic Partners II LP	Blum Capital Partners LP	2012	7.8 M
Iron Point Real Estate Partners TE - H LP	Iron Point Partners LLC	2012	7.8 M
Investment Partners LLC - Alternative Yield Fund III	Fort Point Capital Partners LLC	2018	7.8 M
CCP Alternative Asset Fund LLC Series 2-A	Mariner Investment Group LLC	2021	7.8 M
BV-FPP Lugoff LLC	Blue Vista Capital LLC	2025	7.8 M
BP Capital Inflation Alpha LP	TBP Investments Management LLC	2013	7.8 M
Pacificor Offshore Fund Ltd	Pacificor LLC	2012	7.8 M
PF 09	Argosy Capital Group LLC	2012	7.8 M
TP Partners Public Equities Fund LP	Tarpon Gestora de Recursos LTDA	2023	7.8 M
Redwood Growth Partners LP	Meritage Capital LLC	2012	7.8 M
ASP Partners 2012 LP	Adams Street Partners LLC	2012	7.8 M
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