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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
Daemon Investments SP	Daemon Investment and Asset Management LLC	2022	7.4 M
SGAS Amber Epsilon Limited	Sciens Group Fund Services Limited	2016	7.4 M
Ridgemont Equity Partners Affiliates II LP	Ridgemont Partners Management LLC	2016	7.4 M
York Multi-Strategy ASP Fund	Wells Fargo Investment Institute Inc	2014	7.4 M
Stratome Fund Ltd	Stratome Capital Management LP	2020	7.4 M
Wilshire Private Markets Japan Master Fund I LP	Wilshire Advisors LLC	2012	7.4 M
David Capital Partners Opportunity Fund LP	David Capital Partners LLC	2021	7.4 M
KCS Private Equity Partners MP LP	KCPS PE Investment Management 2006 Ltd	2012	7.4 M
BGA Horizon Fund LLC - BOC Series	Battery Global Advisors LLC	2017	7.4 M
Alliance Consumer Growth Fund II LP	Alliance Consumer Growth LLC	2015	7.4 M
SMC Select Co-Investment Fund I LP	Spring Mountain Capital LP	2012	7.4 M
Crescent NEMO Holdings Ltd	Ares Management LLC	2024	7.4 M
Aozora - SMC Alternative Strategies Fund Ltd	Spring Mountain Capital LP	2012	7.4 M
Fulcrum Growth Partners III LLC	M-One Capital Management LLC	2012	7.4 M
Seaport Billboard Investors LLC	Seaport Capital LLC	2015	7.4 M
DCM DOF VII Fund LLC	Dimension Capital Management LLC	2026	7.4 M
BOC Ventures XVIII LP	Blue Opal Capital LLC	2024	7.3 M
TREZ US 1 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2017	7.3 M
Lead Edge Capital QP II LP	Lead Edge Capital Management LLC	2014	7.3 M
IIFL Opportunities Fund 8	IIFL Asset Management Mauritius Limited	2018	7.3 M
Wilshire Institutional Master Fund II SPC- Global Equities Bear Segregated Portfolio	Wilshire Advisors LLC	2016	7.3 M
Creation Investments Social Ventures Fund II LP	Creation Investments Capital Management LLC	2014	7.3 M
TPG Ventures Reinvest AIV LP	TPG Global Advisors LLC	2011	7.3 M
ADAR Ridgeport I LLC	Elion Partners LLC	2016	7.3 M
KVC Select LLC	Knightsbridge Advisers LLC	2022	7.3 M
Sixth Street Growth II B AIV LP	Sixth Street Advisers LLC	2023	7.3 M
Edelweiss UCITS Funds ICAV	EAAA PTE Limited	2020	7.3 M
Lion Capital Fund IV SBS LP	Lion Capital LLP	2016	7.3 M
Terra Firma Deutsche Annington LP	Terra Firma Capital Partners Limited	2012	7.3 M
QG Distressed Credit Fund II LP	Quadra Gestao de Recursos Sa	2024	7.3 M
The Boston Company Multi-Alpha Market Neutral Equity Fund LP	The Boston Company Asset Management LLC	2012	7.3 M
Robeco Sam Co-Investment Fund III LP	Robeco Institutional Asset Management US Inc	2012	7.3 M
NB Distressed Debt Investment Fund Limited - Ordinary Share Class	Neuberger Berman Investment Advisers LLC	2014	7.3 M
MPM Bio IV NVS Strategic Fund LP	MPM Asset Management LLC	2012	7.3 M
Leste PAM Portfolio Club Deal LP	Leste Capital Partners Florida LLC	2022	7.3 M
iCapital - CL Titan Aviation Opportunities USTE Access Fund LP	iCapital Advisors LLC	2026	7.2 M
Coatue CT 143 LLC	Coatue Management LLC	2023	7.2 M
Adams Street 2014 Emerging Markets Fund LP	Adams Street Partners LLC	2014	7.2 M
CAI Australian Share Fund	Creighton Capital Management LLC	2022	7.2 M
Aliya Growth Fund LLC - Series E	Aliya Capital Partners LLC	2023	7.2 M
Waymaker Real Estate Fund I LP	Waymaker Partners LLC	2021	7.2 M
Parian Global Special Opportunity Fund II LP	Parian Global Management LP	2021	7.2 M
Parian Janus LP	Parian Global Management LP	2021	7.2 M
Series 2 - Virage Master LP	Virage Capital Management LP	2014	7.2 M
Blue Owl Alternative Credit Digithouse Opportunity Fund LLC	Blue Owl Credit Private Fund Advisors LLC	2022	7.2 M
Lake COMO Convertible Bond Fund LP	Pier 88 Investment Partners LLC	2017	7.2 M
TCG Crypto-B LP	TCG Capital Management LP	2022	7.2 M
CRP VI 71 Smith Offshore Feeder Fund LP	iCapital Advisors LLC	2014	7.2 M
Juggernaut Capital Partners V-B LP	Juggernaut Management LLC	2024	7.2 M
Opportunity Partners Crestline Fund LLC	Cresset Asset Management LLC	2017	7.2 M
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