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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
Invesco Mortgage Recovery Master Loans AIV LP	Invesco Advisers Inc	2013	6.7 M
PCI IV Co-Investment AB	Procuritas Capital Investors VI Holding AB	2016	6.7 M
Morgan Creek Private Opportunities LLC Series E- Coupang	Morgan Creek Capital Management LLC	2021	6.7 M
Aberdeen US Private Equity II LP		2012	6.7 M
Procuritas Capital Investors V LP	Procuritas Capital Investors VI Holding AB	2016	6.7 M
CBRE Strategic Partners US Value 7 Liquidating Trust	CBRE Global Value Investors LLC	2014	6.7 M
Tishman Speyer European Real Estate Venture VI Scots C LP	Tishman Speyer Properties LP	2012	6.7 M
Monogram Country Road Co-Invest Holdings III LP	Monogram Capital Management LP	2026	6.7 M
UV Partners IV Financial Institutions Fund LP	Pelion Inc	2012	6.7 M
MFO Multi-Strategy Fund	MFO Asset Management Ltd	2022	6.7 M
ASP Partners 2016 LP	Adams Street Partners LLC	2016	6.7 M
Icapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund LP	iCapital Advisors LLC	2026	6.7 M
PL Capital SPV 1 LP	PL Capital Advisors LLC	2026	6.7 M
Cypress LP	Whitney Peak Capital LP	2019	6.7 M
Iconiq Access 52 LP	Iconiq Capital LLC	2016	6.7 M
Aspect US Hedgefocus Fund LP	iCapital Advisors LLC	2021	6.7 M
PCM Parallel Fund I LP	Peloton Capital Management Inc	2022	6.7 M
Leste Flagler Healthcare US Fund LP	Leste Capital Partners Florida LLC	2020	6.7 M
Harbor Spring Capital SPV Partners LP	Harbor Spring Capital LLC	2019	6.6 M
EMG Fund V Accordion Offshore Holdings LP	The Energy & Minerals Group LP	2019	6.6 M
Aliya Growth Fund LLC - Series U	Aliya Capital Partners LLC	2023	6.6 M
Praesidium Strategic Opportunities Offshore Master Fund LP	Praesidium Investment Management Company LLC	2012	6.6 M
LaSalle Investment Company II B Limited Partnership	LaSalle Investment Management Inc	2015	6.6 M
Zebra Global Equity Advantage Fund Ltd	Zebra Capital Management LLC	2015	6.6 M
Long Ridge Parallel Broadway Holdings LLC	Long Ridge Capital Management LP	2018	6.6 M
Phase3 Systematic Opportunity Fund	Phase 3 Capital Management LLC	2026	6.6 M
Private Equity Opportunities PPV Onshore Feeder Fund LP	iCapital Advisors LLC	2012	6.6 M
Shepherd Guardian Fund Ltd	Stark & Roth LLC	2012	6.6 M
Strategic Investors Fund LP	Pinegrove Venture Partners LLC	2023	6.6 M
25 Lee Equity Strategic Partners Fund Captive AIV LP	Lee Equity Partners LLC	2013	6.6 M
02 Patient Square Equity Executives LP	Patient Square Capital LP	2021	6.6 M
Tree Capital Equity Fund II Ltd	Tree Capital LLC	2012	6.6 M
DCM NMG Fund II LLC	Dimension Capital Management LLC	2018	6.6 M
Quiet SPV EG 2 LP	Quiet Capital Management LLC	2022	6.6 M
Salient Distressed Real Estate Fund LP	Salient Private Client LLC	2014	6.6 M
Prime Co-Invest Equityco III-L LP	Levine Leichtman Capital Partners LLC	2023	6.6 M
Wedbush Market Neutral LP	Wedbush Asset Management LLC	2014	6.6 M
Great Point Partners II-A LP	Great Point Partners LLC	2014	6.6 M
Cypress II LP	Whitney Peak Capital LP	2020	6.6 M
Visionaries Club Late Growth I GmbH & Co KG	Visionaries Club GmbH	2021	6.6 M
Merit Energy Partners III-A LP	Merit Energy Company LLC	2012	6.5 M
DCM Rose Grove as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2018	6.5 M
Global Allocation Fund	Evolution Capital Management LLC	2018	6.5 M
Monogram Clover Co-Invest LP	Monogram Capital Management LP	2026	6.5 M
HCP Polypipe CoInvestment LLC	Halifax Investment Management LLC	2012	6.5 M
ASP Partners VIF III Leaders 2020 LP	Adams Street Partners LLC	2020	6.5 M
Invesco Partnership Fund VI LP	Invesco Private Capital Inc	2013	6.5 M
ASP Co-Investment Partners III LP	Adams Street Partners LLC	2014	6.5 M
Vision Sapezal Fund	Vision Brazil Gesto de Investimentos E Participaes LTDA	2014	6.5 M
Centerview Capital Technology Employee Fund LP	Centerview Capital Technology Management LP	2014	6.5 M
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