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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
Aamaf LP	Ancora Advisors LLC	2013	6.5 M
Rockpoint Growth and Income Side Car Fund I-F LP	Rockpoint Group LLC	2016	6.5 M
Infrastructure Real Estate Income Fund LP	Infrastructure Capital Advisors LLC	2014	6.5 M
OC Offshore Investments II SPC - Segregated Portfolio A	Orange Capital LLC	2015	6.5 M
Franklin Park International Fund 2011 LP	Franklin Park Associates LLC	2012	6.5 M
ODP AIV II LP	Oppenheimer Alternative Investment Management LLC	2013	6.5 M
Tacit Capital Fund LP - Series NH I	Quiet Capital Management LLC	2021	6.5 M
Visionaries Club Growth Fund II Feeder GmbH & Co KG	Visionaries Club GmbH	2023	6.5 M
DCM NMP VI Fund LLC	Dimension Capital Management LLC	2021	6.5 M
Student Housing Joint Venture LP	Lubert-Adler Management Company LP	2015	6.5 M
Homaer Special Quantitative Fund SP	Homaer International US LLC	2022	6.5 M
Duke Street Capital VI Fund Investment Limited Partnership	Duke Street General Partner Limited	2012	6.5 M
DCM Bain Asia V Fund LLC	Dimension Capital Management LLC	2023	6.5 M
Harvest Growth Capital LLC	HGC Advisor LLC	2012	6.4 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund LP	GCM Grosvenor LP	2012	6.4 M
GCM Grosvenor Premier Managers II LP	GCM Customized Fund Investment Group LP	2012	6.4 M
DCM HPS SLF Fund LLC	Dimension Capital Management LLC	2018	6.4 M
Alternative Investments Opportunity LP - Group 3	Titan Advisors LLC	2025	6.4 M
SER Capital Partners II-B LP	SER Capital Partners Management LP	2025	6.4 M
Polaris Partners VIII AIV II LP	North Star Venture Management 2000 LLC	2018	6.4 M
Suveto Co-Invest LP	Levine Leichtman Capital Partners LLC	2023	6.4 M
Coatue Hybrid Fund I LP	Coatue Management LLC	2013	6.4 M
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VI Parallel Sub-Fund	Hamilton Lane Advisors LLC	2021	6.4 M
Aladdin Credit Partners I LP	Aladdin Credit Advisors LP	2012	6.4 M
Amplitude Dynamic Trading Master Fund	Amplitude Capital International Ltd	2013	6.4 M
GCM Grosvenor Private Equity Opportunities Fund II LP	GCM Customized Fund Investment Group LP	2012	6.4 M
Core Technology Fund LLC	S Squared Capital II Management LLC	2013	6.4 M
Orchard View Capital Offshore Fund Ltd	Orchard View Capital Advisors LP	2015	6.4 M
NB Co-Investment Group LP	NB Alternatives Advisers LLC	2012	6.4 M
Venture Investment Associates Energy LP	Venture Investment Management Co LLC	2012	6.4 M
NL Raven LLC	New Legacy Group LLC	2025	6.4 M
Mudrick Distressed Opportunity Drawdown Fund LP	Mudrick Capital Management LP	2017	6.4 M
Tishman Speyer/Travelers International Real Estate Fund LP	Apollo Capital Management LP	2012	6.4 M
Ancora Commodity Fund LP	Ancora Alternatives LLC	2024	6.4 M
TP Partners Private Equities Fund LLC	Tarpon Gestora de Recursos LTDA	2023	6.4 M
DB Aviator Holdings 2A LLC	Digital Bridge Advisors LLC	2019	6.4 M
Agilitas 2024 Human Investment Fund SCSP	Agilitas Private Equity LLP	2024	6.4 M
NAREP Canadian Assets I Trust	AB CarVal Investors LP	2012	6.3 M
Caltius Equity Partners Executive III LP	Caltius Capital Management LP	2014	6.3 M
Icapital-Orbimed Royalty Opportunities II Access Fund LP	iCapital Advisors LLC	2015	6.3 M
Fasanara Investments Sa SICAV-RAIF - Trade Financing Fund	Fasanara Capital Ltd	2023	6.3 M
Georgian Fund IV X Invest LP	Georgian Partners Growth LP	2023	6.3 M
Oaktree Real Estate Debt ASP Fund	Wells Fargo Investment Institute Inc	2015	6.3 M
TFP Royal Cayman AIV Limited	TPG Global Advisors LLC	2011	6.3 M
IGI I Annex Fund LP	Inverness Graham Investments Inc	2012	6.3 M
SMC Holdings I LP	Spring Mountain Capital LP	2012	6.3 M
Discretionary Managed Futures Fund LLC	Macquarie Wealth Advisers LLC	2014	6.3 M
Advent Latin American Private Equity Fund III-D Limited Partnership	Advent International LP	2012	6.3 M
Eagle Point CLO Equity Fund I LLC	Eagle Point Credit Management LLC	2018	6.3 M
Eagle Point Co-Invest II LLC	Eagle Point Credit Management LLC	2025	6.3 M
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