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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
Kantor Private Opportunities I LP	Neuberger Berman Investment Advisers LLC	2021	6.3 M
NB Distressed Debt Master Fund LP - Existing Series	Neuberger Berman Investment Advisers LLC	2012	6.3 M
Pzena International Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2012	6.3 M
The Cushing MLP Market Neutral Offshore Fund Ltd	Cushing Asset Management LP	2014	6.3 M
Structured Product Opportunistic Fund	Abrdn Inc	2013	6.3 M
Keystone Private Market Opportunities III LP	Keystone National Group LLC	2012	6.3 M
DCM Tgpip XIV Fund LLC	Dimension Capital Management LLC	2022	6.3 M
DCM Bain Asia III Fund LLC	Dimension Capital Management LLC	2016	6.3 M
Flagler Master Fund SPC Ltd - Class B Segregated Portfolio	Candlewood Investment Group LP	2014	6.3 M
Interalpen Co-Investment - Neura II LLC	Interalpen Partners LLC	2025	6.3 M
Saltstone Capital Energy Fund I LP	Saltstone Capital Management LLC	2016	6.3 M
Akard Street Holdings LP	Banner Oak Capital Partners LP	2016	6.3 M
Galapagos the George LP	Galapagos Global Capital Management LLC	2026	6.3 M
ABS Investment Fund LLC - Co-Investment Series V	ABS Investment Management LLC	2024	6.3 M
Capvis Equity III LP	Capvis AG Formerly Capvis Equity Partners AG	2012	6.3 M
Mill Point Affiliates Fund III LP	Mill Point Capital LLC	2025	6.3 M
Wiig-Nikko IT LLC	PacVen Walden Management Co Ltd	2012	6.3 M
Troluce Stargazer Fund LP	Troluce Capital Advisors LLC	2026	6.3 M
Knightsbridge Gamma LP	Knightsbridge Advisers LLC	2020	6.3 M
Blue Owl Structured Credit Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2021	6.3 M
Data Point Capital I LP	Data Point Management Company LLC	2012	6.3 M
TF Fund LLC	Tarpon Gestora de Recursos Sa	2012	6.3 M
CVI Global Value Fund Cayman LP	AB CarVal Investors LP	2012	6.3 M
Flagler Master Fund SPC Ltd - Class A Segregated Portfolio	Candlewood Investment Group LP	2014	6.3 M
Alsop Louie Capital 1 LP	Alsop Louie Management LLC	2012	6.3 M
Talson Discover Qualified Fund LP	Talson Capital Management LP	2021	6.3 M
Luminus Special Opportunities I Pie Master LP	Luminus Management LLC	2013	6.3 M
Sophora Investment NO3 Trust	QIC Investments No 1 PTY Ltd	2025	6.3 M
IHP Co-Invest VI LP	Innovahealth Partners LP	2023	6.3 M
Snow Phipps Group AIV Offshore LP	Snow Phipps Group LLC	2012	6.3 M
Gryphon Partners 35 LP	Gryphon Advisors LLC	2012	6.2 M
Adams Street 2013 Direct Fund LP	Adams Street Partners LLC	2013	6.2 M
Patria Infrastructure II Lap Co-Invest UK LP	Patria Finance Limited	2014	6.2 M
Art & ARF Private Equity Partnership LP	GCM Grosvenor LP	2012	6.2 M
BCP Energy Services Executive Fund LP	Bernhard Capital Partners Management LP	2017	6.2 M
Visionaries Club Seed Fund II Feeder GmbH & Co KG	Visionaries Club GmbH	2023	6.2 M
FPC Small Cap Fund I LP	Fort Point Capital LLC	2012	6.2 M
Anthos Tribe LP	Anthos Management LP	2019	6.2 M
Yellow Wood Co-Invest II LP	Yellow Wood Partners LLC	2018	6.2 M
10 Lee Equity Strategic Partners Realization Fund LP	Lee Equity Partners LLC	2017	6.2 M
Adams Street Primary PE SM Fund I LP	Adams Street Partners LLC	2019	6.2 M
West Tower Opportunities LP	West Tower Group LLC	2023	6.2 M
Oak Hill Capital Partners III AIV I LP	Oak Hill Capital Management LLC	2012	6.2 M
Terra Firma Deutsche Annington-IV LP	Terra Firma Capital Partners Limited	2018	6.2 M
Altai Capital Terrapin LP	Altai Capital Management LP	2016	6.2 M
03 Lee Equity Partners Fund PDR AIV LP	Lee Equity Partners LLC	2012	6.2 M
Fulcrum Growth Partners IV LP	M-One Capital Management LLC	2012	6.2 M
29 Lee Equity Strategic Partners Fund ERC AIV LP	Lee Equity Partners LLC	2013	6.2 M
QS Karrig PEP 2008 Inc	Quilvest Capital Partners Management LLC	2017	6.2 M
MHRA LP	MHR Fund Management LLC	2012	6.2 M
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