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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
Inverness Graham Investments III-C LP	Inverness Graham Investments Inc	2015	7.0 M
GI Data Infrastructure Executive Fund LP	GI Manager LP	2021	7.0 M
Icapital-Henderson Park NA Real Estate Onshore Access Fund I LP	iCapital Advisors LLC	2026	7.0 M
Burford Opportunity Fund B LP	Burford Capital Investment Management LLC	2019	7.0 M
3I Europartners VA LP	3I Investments PLC	2012	7.0 M
TFCP II Co-Investment 2A LP	Terra Firma Capital Partners Limited	2012	7.0 M
PB Gip-C Feeder LP	UBS Asset Management Americas LLC	2012	7.0 M
Latam Growth Fund Limited	Small Enterprise Assistance Funds	2012	7.0 M
Leste 5P Multifamily US Feeder LP	Leste Capital Partners Florida LLC	2022	7.0 M
Pathway Private Equity Fund XIII LLC	Pathway Capital Management LP	2012	7.0 M
Magnolia Holdings LP	I Squared Capital Advisors US LLC	2013	7.0 M
T3 Select Master Fund SPC	T3 Asset Management LLC	2015	7.0 M
The Alpha Scout Fund	Artemis Investment Management Limited	2012	7.0 M
Brazil Real Estate Opportunities Fund II - Bahia USD LP	VBI Real Estate Gestao de Carteiras LTDA	2012	7.0 M
CREP Tower 36 MEZZ Lender LP	Cirrus Real Estate Partners LP	2025	7.0 M
ASA Offshore Fund SPC - Portfolio 7 Segregared Portfolio	ASA Asset Management LLC	2024	7.0 M
EQT Ventures Employee Co-Investment Plan	EQT Fund Management SARL	2017	7.0 M
Galton Mortgage Recovery Master Fund III LP	Mariner Investment Group LLC	2014	7.0 M
Sit High Income Return Plus Fund LLC	Sit Fixed Income Advisors II LLC	2019	7.0 M
Maglan Distressed Master Fund LP	Maglan Capital LP	2015	7.0 M
Redmile Private Investments II LP	Redmile Group LLC	2015	7.0 M
DCM I -Cart as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2019	7.0 M
Quaker BioVentures II LP	Quaker Partners Management LP	2012	7.0 M
Cognito Co-Invest IGI V LP	Inverness Graham Investments Inc	2026	7.0 M
Washington Harbour Telesto LP	Washington Harbour Partners LP	2022	6.9 M
Reverence Capital Partners Opportunities Fund I AI LP	Reverence Capital Partners LP	2015	6.9 M
iCapital New Alpha Access Fund US LP	iCapital Advisors LLC	2019	6.9 M
OurCrowd 50 LP	OurCrowd International General Partner LP	2022	6.9 M
EMG AE Utica Offshore Co-Investment LP	EMG Fund II Management LP	2013	6.9 M
DBX-Market Neutral 4 Fund	DB Investment Managers Inc	2012	6.9 M
Advent PGGM Global Limited Partnership	Advent International LP	2012	6.9 M
Icapital-Warburg Pincus Private Equity XII Access Fund LP	iCapital Advisors LLC	2016	6.9 M
L-A Battery Aggregator Fund LP	Lubert-Adler Management Company LP	2020	6.9 M
SF Neptune LP	Stabilis Capital Management LP	2015	6.9 M
Pharmatech Holdings III Ltd	Ares Management LLC	2024	6.9 M
US Core Fixed Income Series of Sonen Investment Management Public Access Platform LLC	Sonen Capital LLC	2013	6.9 M
DCM HITE Hedge Fund as Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2016	6.9 M
Talson Discover 3C1 Fund LP	Talson Capital Management LP	2021	6.9 M
PSC Investments B LP	Pollen Street Capital Limited	2017	6.9 M
PL Capital / Black Maple Financial Fund LP	PL Capital Advisors LLC	2025	6.9 M
PR09R	EFG Capital Advisors Inc	2012	6.9 M
Coatue CT 108 LLC	Coatue Management LLC	2022	6.9 M
NorthStar Mezzanine Partners V LP	NorthStar Company LLC	2012	6.9 M
OurCrowd 50 III-QP LP	OurCrowd International General Partner LP	2021	6.9 M
Anderson ACB Partners LLC	Anderson Growth Partners LLC	2012	6.9 M
GCM Grosvenor - Lupton Private Equity Partnership LP	GCM Grosvenor LP	2012	6.9 M
Pathway Private Equity Fund V-B AIV LP	Pathway Capital Management LP	2012	6.9 M
Abrdn Eclipse HFRI 500 Equity Market Neutral SP	Abrdn Inc	2023	6.9 M
Terra Firma Capital Partners II LP-C	Terra Firma Capital Partners Limited	2012	6.9 M
Morgan Creek Private Opportunities LLC Series D - Spothero	Morgan Creek Capital Management LLC	2020	6.8 M
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