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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
ParaFi Private Opportunities LLC - Series G	ParaFi Capital LP	2021	7.6 M
Monsoon India Select Equity Fund 2 Ltd	Monsoon Capital LLC	2012	7.6 M
Everest Capital Global Emerging Equity LP	Everest Capital LLC	2013	7.6 M
IPG USA SCO LP	Longview Innovation Corp	2021	7.6 M
Hudson Clean Energy Partners Master AIV LP	Imperial Capital Asset Management LLC	2012	7.6 M
Coatue CT 123 LLC	Coatue Management LLC	2022	7.6 M
THB Microcap Fund LLC	Thomson Horstmann & Bryant Inc	2012	7.6 M
iCapital - Soroban Opportunities Fund LP	iCapital Advisors LLC	2021	7.6 M
Polaris Prime Europe Cayman LP	Polaris Investment Partners Inc	2012	7.6 M
Impact Ireland Number 2 LP	Venturewave Capital Limited	2023	7.6 M
Monogram Dig Inn Holdings III LLC	Monogram Capital Management LP	2022	7.6 M
Oppenheimer Private Equity Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	7.6 M
CL DAL 20 Opportunities LLC	Castlelake LP	2021	7.6 M
Duet Emerging Macro M Aster Fund Limited	Investor Select Advisors Limited	2013	7.6 M
HL Eltif Holdings LP	Hamilton Lane Advisors LLC	2025	7.6 M
ASP Partners 2013 LP	Adams Street Partners LLC	2013	7.6 M
FSN Capital Confluence Invest LP	FSN Capital Partners as	2025	7.6 M
EverKey Global Focus Master Limited	Allspring Global Investments LLC	2012	7.5 M
400 Capital Special Situations Fund I LLC - Series A-2	400 Capital Management LLC	2014	7.5 M
Advent Healthcare and Life Sciences Offshore II Limited Partnership	Advent International LP	2012	7.5 M
EQT VIII Co-Investment H SCSP	EQT Fund Management SARL	2020	7.5 M
Credit Suisse Gains Commodity Plus LP	Credit Suisse Asset Management LLC	2012	7.5 M
Arena Capital Fund LP- Series 6	Arena Capital Advisors LLC	2021	7.5 M
Elion IV QP Fund LP	Elion Partners LLC	2019	7.5 M
Solamere Series IV Flagship Investments LLC	Solamere Capital LLC	2025	7.5 M
Arrow SB25 Co-Investment SCSP	AGG Capital Management Limited	2026	7.5 M
DCM LGP IX Fund LLC	Dimension Capital Management LLC	2023	7.5 M
BGA Horizon Fund LLC - TPU Series	Battery Global Advisors LLC	2015	7.5 M
Mariner Select Ultra International Ltd	Mariner Investment Group LLC	2012	7.5 M
Franklin Park Private Debt Co-Investment Fund III LP	Franklin Park Associates LLC	2026	7.5 M
RXR QOZ Fund II Phoenix Co-Investor REIT Holdings LP	RXR Asset Management LLC	2023	7.5 M
Structure Product Opportunistic II Fund	Abrdn Inc	2012	7.5 M
Disciplined Alpha Onshore Fund LP	Disciplined Alpha LLC	2016	7.5 M
Fugio Partners Fund III LLC	Abbott Capital Management LLC	2012	7.5 M
GCA Emerging Markets Sustainable Growth Master Fund Ltd	GCA Investment Management LLC	2017	7.5 M
Wilshire Diversified Map Fund LLC - Conservative Series	Wilshire Advisors LLC	2012	7.5 M
Hamilton Lane Private Markets Fund Y Tree Clients Diversified LP	Hamilton Lane Advisors LLC	2025	7.5 M
Blue Owl GP Stakes Zeus V LP	Blue Owl GPSC Advisors LLC	2018	7.5 M
Coatue CT 139 LLC	Coatue Management LLC	2023	7.5 M
AKRA Origin Holdings-A LP	Kohlberg Kravis Roberts & Co LP	2026	7.5 M
CS Armajaro Commodities Fund LP	Credit Suisse Securities USA LLC	2012	7.5 M
WMD Silver Offshore LP	WMD Asset Management LLC	2012	7.5 M
Kainos Coinvest II LP	Kainos Capital LP	2016	7.5 M
GCA Credit Opportunities Offshore Fund Ltd	Global Credit Advisers LLC	2012	7.5 M
Crossroads 1999 Series Private Investment Portfolio A LP	Lehman Brothers Private Fund Advisers LP	2012	7.5 M
Qualified Investors Fund VII LLC	Pinegrove Venture Partners LLC	2023	7.4 M
TGM Multifamily Fund LP	TGM Associates LP	2012	7.4 M
Blue Owl Asset Special Opportunities Fund VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	7.4 M
Fondo Latam Peru	Small Enterprise Assistance Funds	2012	7.4 M
Vista Fund- Global Asset Allocation Sub-Fund	Fortune Partners Group LLC	2016	7.4 M
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