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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
NVC TMT Syntax Continuation Vehicle LP	Novacap Management Inc	2023	6.2 M
TSC Co-Invest LP	Levine Leichtman Capital Partners LLC	2023	6.2 M
Phineus Master Fund Ltd	Calamos Advisors LLC	2012	6.2 M
Energy Reservoir Onshore Co-Invest Fund LP	CSL Capital Management LP	2020	6.2 M
Talson Insurance Series - Silvercrest Insurance Series	Talson Capital Management LP	2026	6.2 M
ASGI Managed Futures Legends Fund LLC	Wells Fargo Investment Institute Inc	2012	6.2 M
RCP Crossroads Rollover Co-Invest Fund LP	Revelstoke Capital Management LLC	2022	6.2 M
Light Street Beacon Principals I LP	Light Street Capital Management LLC	2019	6.2 M
Opus Preferred Fund LLC - Specialized Class	Opus Investment Management LLC	2025	6.2 M
BP Capital Energy Equity International Holdings I LP	TBP Investments Management LLC	2012	6.2 M
DEP AQ LP	Credit Suisse Securities USA LLC	2016	6.2 M
FG-Dyi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	6.2 M
Mubadala Infrastructure Partners Co-Invest LP	Mubadala Infrastructure Partners Limited	2018	6.2 M
Wilshire Institutional Master Fund II - Sunstone Global Factor Strategy Onshore SP	Wilshire Advisors LLC	2016	6.2 M
Cortec Group Fund V LP	Cortec Group Management Services LLC	2012	6.1 M
Emerging Market Debt Local Currency Fund	Abrdn Inc	2013	6.1 M
Open Door Greater China Fund	Open Door Investment Management Ltd	2018	6.1 M
ODIN Raven Fund LP	ODIN Capital Management LLC	2013	6.1 M
Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund LP	iCapital Advisors LLC	2023	6.1 M
17 Lee Equity Strategic Partners Fund Skopos AIV LP	Lee Equity Partners LLC	2013	6.1 M
Marker Lantern II Ltd	Marker Financial Advisors LLC	2013	6.1 M
Insignia Vintage Fund LP	Meritage Capital LLC	2012	6.1 M
Brinson Partnership Fund - 2000 Primary Fund LP	Adams Street Partners LLC	2012	6.1 M
GCM Grosvenor CPP Investment Board Co-Investment Fund LP	GCM Grosvenor LP	2012	6.1 M
NuWave Large Cap Active Alpha LP	NuWave Investment Management LLC	2016	6.1 M
Upper90 Crusoe Loan SPV LLC	Upper90 Capital Management LP	2024	6.1 M
Metacapital Mortgage Value Fund Ltd	Metacapital Management LP	2018	6.1 M
ZENO Investment Master Fund - Class D	ZENO Equity Partners LLP	2023	6.1 M
MASS AVE Global Growth Strategies LP - Series 2021-07A	MASS AVE Global Inc	2022	6.1 M
Crescent YD Holdings Ltd	Ares Management LLC	2024	6.1 M
EMG Fund II Dutch Offshore LP	EMG Fund II Management LP	2012	6.1 M
Target Partners Fund I GmbH & Co KG IL	Target Partners GmbH	2012	6.1 M
Mentha Capital Fund IV CV	Mentha Capital BV	2017	6.1 M
Advent Partners GPE VII 2014 Cayman Limited Partnership	Advent International LP	2015	6.1 M
Mid Tennessee Royalty Co-Invest LP	Resource Capital Investment Corporation	2022	6.1 M
Polaris Prime Technology LP	Polaris Investment Partners Inc	2012	6.1 M
ABS Investment Fund LLC - Co-Investment Series G2	ABS Investment Management LLC	2026	6.1 M
DBX-Risk Arbitrage 13 Fund	DB Investment Managers Inc	2013	6.1 M
OurCrowd Squared III LP	OurCrowd International General Partner LP	2022	6.1 M
Taylor Insurance Series LP - Credit Strategies Series	Talson Capital Management LP	2018	6.1 M
Reverence Capital Partners Opportunities Fund V-AI PE Fund III LP	Reverence Capital Partners LP	2022	6.1 M
T3 Investors LP	TPG Global Advisors LLC	2011	6.1 M
Lyxor Premium LLC	Lyxor Asset Management LLC	2012	6.0 M
LGP Chino Coinvest LLC	Leonard Green & Partners LP	2012	6.0 M
Rockpoint Growth and Income Side Car Fund I-J LP	Rockpoint Group LLC	2018	6.0 M
Diversis Capital Partners Select I LP	Diversis Capital Management LP	2020	6.0 M
India Infrastructure Opportunities LP	Citigroup Alternative Investments LLC	2014	6.0 M
GIAS Commodity Arbitrage Fund LLC	Guggenheim Investment Advisors LLC	2012	6.0 M
FG-CRJ A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	6.0 M
Argosy Real Estate Partners Parallel V LP	Argosy Capital Group LLC	2022	6.0 M
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