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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
KSA Capital Long-Only Master Fund Ltd	KSA Capital Management LLC	2014	6.8 M
Thrax Focus Fund LP	Thrax Management LLC	2016	6.8 M
ASP Partners - Secondary Mandates Fund LP	Adams Street Partners LLC	2015	6.8 M
MFO Balanced Fund	MFO Asset Management Ltd	2022	6.8 M
EQT IV NO1 Limited Partnership	EQT IV General Partner LP	2012	6.8 M
VCP Investments LP	Viola Credit Partners Management Limited Partnership	2026	6.8 M
Legion Partners Special Opportunities LP IV	Legion Partners Asset Management LLC	2017	6.8 M
Pelion Ventures V Financial Institutions Fund LP	Pelion Inc	2013	6.8 M
Silverfern Global Opportunities Fund III LP	SREP Capital Management LLC	2021	6.8 M
LEX Energy Partners LP III US	LEX Capital Management Inc	2016	6.8 M
Alta California Partners III LP	Alta Partners IV Inc	2012	6.8 M
Pathway Private Equity Fund IX LLC	Pathway Capital Management LP	2012	6.8 M
DCM Cove HP II Fund LLC	Dimension Capital Management LLC	2021	6.8 M
Aim13-CVP Partners SPV I LLC	Alternative Investment Management LLC	2020	6.8 M
Aspect US Hedgefocus Fund LP	Credit Suisse Securities USA LLC	2013	6.8 M
Sophrosyne Malthusian Partners LP	Sophrosyne Capital LLC	2012	6.8 M
Roy G Niederhoffer Optimal Alpha Master Fund Ltd	RG Niederhoffer Capital Management Inc	2014	6.8 M
Knightsbridge Venture Capital IX-SPF LP	Knightsbridge Advisers LLC	2017	6.8 M
Metronome Master Fund	Metronome Capital LLP	2020	6.8 M
LBC Credit Partners Parallel LP	LBC Credit Management LP	2012	6.8 M
Anderson Cash Partners LLC	Anderson Growth Partners LLC	2012	6.8 M
Leste Lake Ellenor US Fund LP	Leste Capital Partners Florida LLC	2022	6.8 M
Secured Accial Impact Lending Fund LP	Accial Capital Management LLC	2023	6.8 M
Spruce SPV Strategic Investments I AIV LP	Sixth Street Advisers LLC	2024	6.8 M
Camden Municipal Opportunity Fund LLC - Series I	Certuity LLC	2014	6.8 M
Park Cities Equity Partners II LP	Catalyst Capital Advisers LLC	2023	6.8 M
TRF LLC	Water Asset Management LLC	2012	6.8 M
21 Lee Equity Strategic Partners Fund Summer AIV LP	Lee Equity Partners LLC	2013	6.8 M
Simcoe Opportunities I LP	Simcoe Capital Management LLC	2019	6.8 M
Digital Media & Communications III-A Limited Partnership	Advent International LP	2012	6.8 M
Argosy Real Estate Parallel Partners III-QP LP	Argosy Capital Group LLC	2015	6.8 M
ASP Partners 2023 LP	Adams Street Partners LLC	2024	6.7 M
Newbrook Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	6.7 M
Columbus Capital Offshore QP Fund Ltd	Columbus Capital Management LLC	2012	6.7 M
Cam VIER Buy-Out Europe GmbH & Co KG IL	Cam Alternatives GmbH	2012	6.7 M
LGP Associates VII-A LLC	Leonard Green & Partners LP	2018	6.7 M
Visionnaire Ventures Fund I LP	Visionnaire Ventures LLC	2016	6.7 M
CEPF II France Offshore Feeder Fund LP	iCapital Advisors LLC	2016	6.7 M
RP Explorer Master Fund	RP Capital Partners Cayman Islands Limited	2012	6.7 M
TPG Viking Aiv-III LP	TPG Global Advisors LLC	2011	6.7 M
Grafton Global Energy Growth Fund LLC	Grafton Asset Management Inc	2013	6.7 M
KSA Capital Long-Only LP	KSA Capital Management LLC	2014	6.7 M
Glade Brook Private Investors XXI LP	Glade Brook Capital Partners LLC	2021	6.7 M
Brinson Partnership Fund - 1999 Primary Fund LP	Adams Street Partners LLC	2012	6.7 M
Stark Global Opportunities Master Fund Ltd	Stark & Roth LLC	2012	6.7 M
DCM Bain Asia VI Fund LLC	Dimension Capital Management LLC	2026	6.7 M
Roy G Niederhoffer Optimal Alpha Fund Ltd	RG Niederhoffer Capital Management Inc	2012	6.7 M
Crecf I Lumber Lender LP	Cirrus Real Estate Partners LP	2025	6.7 M
Headway Investment Partners II-A LP	Headway Capital Partners LLP	2012	6.7 M
Wilshire Alternative Yield Solutions Fund LP	Wilshire Advisors LLC	2025	6.7 M
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