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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
Bowmark Capital Partners V LP	Bowmark Capital LLP	2014	5.7 M
Cypress Point Investment Partners LLC - Limited Net Exposure Fund	Cypress Point Capital Management LLC	2013	5.7 M
Javelin Venture Partners V SPV I LLC	Javelin Venture Partners Management LLC	2022	5.7 M
Ah 2022 Annual Fund-B LP	A16Z Capital Management LLC	2023	5.7 M
TR Vietnam SPV1 LP	TR Capital Management International Limited	2021	5.7 M
Aberdeen Energy & Resources Partners II LP	Abrdn Inc	2012	5.7 M
Ah 2022 Annual Fund-QC LP	A16Z Capital Management LLC	2023	5.7 M
PI Fund II Cayman LP	Patria Finance Limited	2022	5.7 M
EQT VII Employee Co-Investment LP	EQT Services UK Limited	2015	5.7 M
Platte River Equity IV-Affiliates LP	PRV Management LP	2018	5.7 M
Polaris Aggressive Technology Trader Fund 1 LLC	Polaris Investment Partners Inc	2013	5.7 M
MPM Bio 2014 NVS Strategic Fund LP	MPM Asset Management LLC	2015	5.7 M
Banner Oak Industrial Development Venture LP	Banner Oak Capital Partners LP	2017	5.7 M
TFCP II Co-Investment 2 LP	Terra Firma Capital Partners Limited	2012	5.7 M
Catalio Access Fund VII LLC	Catalio Capital Management LP	2025	5.7 M
AGP Strategic Income LLC	Anderson Growth Partners LLC	2012	5.7 M
Michigan Growth Capital Partners LP - Grosvenor Series	GCM Grosvenor LP	2012	5.7 M
United States Debt Recovery XVI LP	WJ Investments LLC	2016	5.7 M
Blue Owl GP Stakes Valor I LP	Blue Owl GPSC Advisors LLC	2026	5.7 M
QD PEP 2009 Inc	Quilvest Capital Partners Management LLC	2018	5.7 M
WFC Headwaters Holdings JV VII LLC	Walton Street Capital LLC	2014	5.7 M
New Ground Capital Master Fund Ltd	New Ground Capital LLC	2011	5.7 M
Life Sciences Partners III Co-Investment BV	LSP Operations BV	2012	5.7 M
Advent Latin American Private Equity Fund V-I Limited Partnership	Advent International LP	2012	5.6 M
Strategic Venture Series Fund LP	Strategic Investment Management LLC	2022	5.6 M
Moore & Moore Consultancy Ventures LP	Moore & Moore Opportunities Ltd	2024	5.6 M
Pzena International Value Fund DST A Series of Pzena Value Trust	Pzena Investment Management LLC	2012	5.6 M
TIG Romspen US Mortgage LP	Romspen Investment LP	2019	5.6 M
Royce Global Explorer Master Fund LP	Royce & Associates LP	2014	5.6 M
Ancora Catalyst SPV I LP - Series P	Ancora Advisors LLC	2021	5.6 M
GIAS Fixed Income Opportunistic Tax-Exempt Fund LLC	Guggenheim Investment Advisors LLC	2012	5.6 M
Quilvest Employee Co-Investment Fund 2011 LP	Quilvest Capital Partners Management LLC	2015	5.6 M
New Holland Absolute Return Fund II LLC	APG Asset Management US Inc	2012	5.6 M
Versa Capital Fund I Parallel LP	1801 Admin LLC	2012	5.6 M
CL Chowder Co-Invest LP	Crestline Management LP	2019	5.6 M
Everest Capital Emerging Markets Equity Fund LP	Everest Capital LLC	2012	5.6 M
Em-Es Feeder Fund LP	Turtle Lane Partners Ltd	2019	5.6 M
Gamma Lending Opportunities LP	Gamma Real Estate Capital Management Inc	2016	5.6 M
AREP III Kapiolani Co-Investor LP	Argosy Capital Group LLC	2016	5.6 M
TR Kariba Secondary 12 LP	TR Capital Management International Limited	2022	5.6 M
The Praedium Fund VI LP	The Praedium Group LLC	2012	5.6 M
Talson Discover Qualified Offshore Fund Ltd	Talson Capital Management LP	2024	5.6 M
Quiet Growth I Series LP - SPR I	Quiet Capital Management LLC	2020	5.6 M
FG-Ceh A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.6 M
3I PE 2013-16B LP	3I Corporation	2015	5.6 M
Kress Oz LP	Ovation Partners LP	2020	5.6 M
SCO7 Partners LP	Vision Brazil Gesto de Investimentos E Participaes LTDA	2012	5.6 M
CVI CSF Master Fund III LP	AB CarVal Investors LP	2022	5.6 M
Atreides Special Circumstances Fund LLC - Series B DIS	Atreides Management LP	2020	5.6 M
Jefferson Partners Fund 45 LP	Jefferson Partners Fund 45 Management Corp	2012	5.6 M
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