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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
Mercer Street Global Opportunity Fund II LP	C/M Capital Partners LP	2024	5.9 M
LBC Credit Partners Parallel III LP	LBC Credit Management LP	2013	5.9 M
ASP Partners VIF IV Leaders II LP	Adams Street Partners LLC	2026	5.9 M
Marathon Partners Growth Fund LP	Marathon Partners Equity Management LLC	2022	5.9 M
JMH Capital Partners LP	JMH Capital LLC	2012	5.9 M
Terra Firma Deutsche Annington-V LP	Terra Firma Capital Partners Limited	2012	5.8 M
Redwood Point Global Opportunity Fund Ltd	Mellon Investments Corporation	2012	5.8 M
Data Point Capital II-Q LP	Data Point Management Company LLC	2017	5.8 M
ASP Partners SMB LP	Adams Street Partners LLC	2018	5.8 M
Domus ES LLC	FourWorld Capital Management LLC	2026	5.8 M
Tishman Speyer Real Estate DC Area Portfolio JV I LP	Tishman Speyer Properties LP	2012	5.8 M
Polaris Global Systematic Traders Fund 4 LLC	Polaris Investment Partners Inc	2013	5.8 M
Life Sciences Partners III CV	LSP Operations BV	2012	5.8 M
Iconiq DC Fund I Feeder TE LP	Iconiq Capital LLC	2017	5.8 M
Sarona Accial Impact Lending Fund LP	Sarona Asset Management Inc	2022	5.8 M
NVC International TMT VI LP	Novacap Management Inc	2023	5.8 M
Capital Royalty Partners II - Parallel Fund B Cayman LP	CR Group LP	2013	5.8 M
FW Tessera LLC	UMB Private Wealth Management LLC	2023	5.8 M
PeakSpan CGP 01-PD LLC	PeakSpan Capital Management LLC	2020	5.8 M
IIFL Opportunities Fund 3	360 One Capital PTE Ltd	2017	5.8 M
MLS A AIV 1-A LP	Sixth Street Advisers LLC	2017	5.8 M
Totem Turing Accelerator LP	Totem Point Management LLC	2022	5.8 M
Tension I LP	Triton Investments Advisers LLP	2022	5.8 M
SSI Convertible Opportunity Fund LP Class A	SSI Investment Management LLC	2012	5.8 M
Milan Coinvest LLC	Leonard Green & Partners LP	2020	5.8 M
LEM Real Estate Mezzanine Fund LP	LEM Capital LP	2012	5.8 M
GPP III - Axiom LLC	Great Point Partners LLC	2020	5.8 M
TPG Ventures LP	TPG Capital Advisors LLC	2011	5.8 M
Crescent Sabre Holdings II Ltd	Ares Management LLC	2024	5.8 M
Atreides Special Circumstances Fund LLC - Series H DIS	Atreides Management LP	2022	5.8 M
Panorama-Liqid 2021 Co-Investment LLC	Panorama Point Partners LLC	2022	5.8 M
KW PRS ICAV -KW PRS Fund 12	TMF Fund Management Ireland Limited	2022	5.8 M
Spectra Latin America Private Equity VI LP	Spectra Investimentos LTDA	2024	5.8 M
Point72 Domestic Investments LP	Point72 Asset Management LP	2012	5.8 M
Pathway Private Equity Fund VII AIV LP	Pathway Capital Management LP	2012	5.8 M
Light Street SPV4 LP	Light Street Capital Management LLC	2019	5.8 M
Livingbridge Enterprise 3 FF Co-Invest LP	Livingbridge Enterprise LLP	2020	5.8 M
CVF Master Fund III LP	AB CarVal Investors LP	2012	5.8 M
IHP Co-Invest II-A LP	Innovahealth Partners LP	2022	5.7 M
Knightsbridge Netherlands III LP	Knightsbridge Advisers LLC	2012	5.7 M
LEX Energy Partners LP IV US	LEX Capital Management Inc	2019	5.7 M
Paralos LS Equities Fund LP	Paralos Asset Management Limited	2024	5.7 M
Agilitas Exemplar 2016 Fund LP	Agilitas Private Equity LLP	2017	5.7 M
Summerhill Ventures I LP	Summerhill Venture Partners Management Inc	2012	5.7 M
RFM-NYCRS Sandy LLC	Related Fund Management LLC	2014	5.7 M
IGAH Ventures IV LP	Patria Finance Limited	2025	5.7 M
WCP Real Estate Fund II B LP	Westport Capital Partners LLC	2012	5.7 M
Barington SPV II LP	Barington Companies Investors LLC	2018	5.7 M
EJF Trust Preferred Master Fund II LP	EJF Capital LP	2018	5.7 M
Vertex Co-Investment Fund PTE Ltd	Vertex Venture Management PTE Ltd	2018	5.7 M
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