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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
Whtiebark Milan Holdings II LP	Whitebark Investors LP	2025	6.0 M
Monsoon India Relationship Cayman Fund Ltd	Monsoon Capital LLC	2012	6.0 M
Scout Energy Partners II-B LP	Scout Energy Management LLC	2014	6.0 M
Infrared Infrastructure VI 2 LP	Infrared Capital Partners Limited	2022	6.0 M
TCF	Laxey Partners Limited	2018	6.0 M
FC Snappykraken SPV 2022	Flyover Capital Partners LLC	2023	6.0 M
Golden Eagle Hypergrowth Fund Offshore Ltd	Golden Eagle Strategies LLC	2021	6.0 M
Caribbean Resilience USA LP	Sygnus Capital SL Limited	2025	6.0 M
Amalfi Growth Fund LP	Reviresco Investment Management LLC	2021	6.0 M
Tallvine Co-Invest Holdings E LP	Tallvine Partners Management LP	2026	6.0 M
BGA Horizon Fund LLC - GGLP Series	Battery Global Advisors LLC	2015	6.0 M
Pine Grove Systematic Absolute Return Master Fund LP	Pine Grove Capital Management LP	2020	6.0 M
Laur Capital Partners Masters LP	Laur Capital Management LP	2013	6.0 M
China Arbitrage Fund	Shanghai Shenyi Investment Co Ltd	2018	6.0 M
Vortus - Foreland PE LLC	Vortus Investment Advisors LLC	2017	6.0 M
Icapital-Milestone Real Estate Investors VI RCM USTE Access Fund LP	iCapital Advisors LLC	2026	6.0 M
iCapital US Real Estate Income & Growth Access Fund LP	iCapital Advisors LLC	2019	6.0 M
Highland Peak Opportunity Fund LP	Highland Peak Capital LLC	2025	6.0 M
Eagle's View Contrarian Macro Fund Ltd	Eagle's View Capital Management LLC	2022	6.0 M
BEXP III A LP	Brigham Management LLC	2026	6.0 M
Arden Alternative Advisers Compass Master LP	Abrdn Inc	2012	6.0 M
MDV VII LP	MDV Management Co LLC	2012	6.0 M
Delta Growth Master Fund LP	Delta Partners LP	2018	6.0 M
Lakedale Fund	360 One Capital PTE Ltd	2021	6.0 M
BOC Ventures Fund I LP	Blue Opal Capital LLC	2021	6.0 M
Pelion Ventures V-A LP	Pelion Inc	2012	6.0 M
Keystone Private Market Opportunities VI LP	Keystone National Group LLC	2014	6.0 M
CSL Fund II Preferred Opportunities LP	CSL Capital Management LP	2021	6.0 M
GCM Grosvenor GC Investment Fund LP	GCM Grosvenor LP	2012	6.0 M
Equity Resource Fund 2013 REIT LLC	Equity Resource Investments LLC	2015	5.9 M
FW Tessera Royale LLC	UMB Private Wealth Management LLC	2023	5.9 M
VIA Alpha LP	Venture Investment Management Co LLC	2012	5.9 M
TST Opportunity US Cayman Holding Company	Apollo Global Real Estate Management LP	2012	5.9 M
Guggenheim Stella Master Fund SPC	Guggenheim Partners Investment Management LLC	2012	5.9 M
Guggenheim Stella Multi Strategy Fund LP	Guggenheim Partners Investment Management LLC	2012	5.9 M
Tekne Private Ventures VI LP	Tekne Capital Management LLC	2020	5.9 M
VIA VIII Offshore Feeder LLC	Venture Investment Management Co LLC	2016	5.9 M
Morgan Creek Private Opportunities LLC Series G - Allbirds	Morgan Creek Capital Management LLC	2021	5.9 M
TTC Private Equity Partners IV LP	Tiedemann Advisors LLC	2013	5.9 M
OurCrowd Squared III LP	OurCrowd International General Partner LP	2022	5.9 M
McNally Capital - NRN QOF II SPV LLC	McNally Advisors LLC	2020	5.9 M
Falcon Point Long/Short Qualified Fund LP	Falcon Point Capital LLC	2012	5.9 M
CF Special Situation Fund II LP	Clutterbuck Capital Management LLC	2012	5.9 M
Sit Small Cap Fund II LLC	Sit Investment Associates Inc	2012	5.9 M
Tishman Speyer Brazil III Scots LP	Tishman Speyer Properties LP	2013	5.9 M
MPM BioVentures III GmbH & Co Beteiligungs KG	MPM Asset Management LLC	2012	5.9 M
Excelsior Partners Fund VI - PE Blend Cayman LP	NB Alternatives Advisers LLC	2016	5.9 M
Manifold Global Equity Fund LLC	Manifold Partners LLC	2013	5.9 M
Tactical Income CEF Fund	City of London Investment Management Co Ltd	2012	5.9 M
DYNA VII Fundo de Investimento EM Participac ES Multiestrategia - Responsabilidade Limitada	Dynamo VC Administradora de Recursos LTDA	2023	5.9 M
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