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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
Shasta Ventures LP	Shasta Ventures Management LLC	2012	5.6 M
Small Cap Value Tax Advantaged LLC	Allspring Global Investments LLC	2012	5.6 M
Newstar Credit Opportunities Fund Ltd	First Eagle Private Credit LLC	2012	5.6 M
HL International Investors LP Series L	Hamilton Lane Advisors LLC	2014	5.6 M
Mittleman Brothers Master Fund Ltd	Mittleman Investment Management LLC	2013	5.6 M
Everest Capital Emerging Markets Equity LP	Everest Capital LLC	2012	5.5 M
Acclivity Capital Partners LP	Acclivity Capital Management LLC	2015	5.5 M
HNA Hew 3 H LP	Henley USA LLC	2021	5.5 M
Hudson Clean Energy Partners LP	Imperial Capital Asset Management LLC	2012	5.5 M
The Cambridge Strategy Asian Alpha Currency Master Fund Limited	The Cambridge Strategy Asset Management Limited	2014	5.5 M
Orpheus Holdings LLC	Guggenheim Partners Investment Management LLC	2012	5.5 M
Trident IV Affiliated Fund LP	Stone Point Capital LLC	2012	5.5 M
Merit Energy Partners E-I LP	Merit Energy Company LLC	2012	5.5 M
Tishman Speyer Brazil Feeder B LP	Tishman Speyer Properties LP	2012	5.5 M
EW 12-Inv-Brighton LLC	Everwest Advisors LLC	2018	5.5 M
ICQ Opportunities Fund BR LP	Iconiq Capital LLC	2022	5.5 M
Qualified Investors Fund III LLC	Pinegrove Venture Partners LLC	2023	5.5 M
Glade Brook Private Investors VI LLC	Glade Brook Capital Partners LLC	2016	5.5 M
Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio	Wilshire Advisors LLC	2012	5.5 M
PEP Xi LP	Tiedemann Advisors LLC	2026	5.5 M
Icapital-Saluda Grade Income Access Fund LP	iCapital Advisors LLC	2026	5.5 M
Roundtable Low Volatility Equity Fund	Barometer Capital Management Inc	2021	5.5 M
Mantis Direct Co-Invest 1 LLC	Mantis Capital Management LLC	2025	5.5 M
Octagon Global Trade Fund Ltd	Octagon Asset Management LLC	2018	5.5 M
Electrification and Decarbonization Fund International LP	Waratah Capital Advisors Ltd	2024	5.5 M
Luminus Credit Opportunities I LP	LS Power Equity Advisors LLC	2012	5.5 M
Blue Owl Homecourt Sting Co-Invest LLC	Blue Owl GPSC Advisors LLC	2025	5.5 M
Viola Credit Cadma ALF III Row LP	Viola Credit Partners Management Limited Partnership	2026	5.5 M
HL International CLAL Feeder LP Series L	Hamilton Lane Advisors LLC	2014	5.5 M
ASP Partners 2024 LP	Adams Street Partners LLC	2025	5.5 M
Dyal Capital Partners Zeus Aggregator C2-II LP	NB Alternatives Advisers LLC	2017	5.5 M
HGI AIF Select II LLC	Harbor Group International LLC	2017	5.5 M
Crossroads 1997 Asset Allocation I LP	Lehman Brothers Private Fund Advisers LP	2012	5.5 M
Star-Global Equities Master Fund Ltd	System 2 Advisors LP	2016	5.5 M
Pamlico Capital III Executive Fund LP	Pamlico Capital Management LP	2015	5.5 M
DEP PM LLC	UBS Asset Management Americas LLC	2016	5.5 M
Iconiq Access 54 LP	Iconiq Capital LLC	2017	5.5 M
PK Diversified Ventures LLC - ZP Utility	Peter Kimmelman Asset Management LP	2016	5.5 M
Deltec Emerging Market Debt Fund LP	Deltec Asset Management LLC	2013	5.5 M
Sit Custom Alpha Fund LP - Series D	Sit Fixed Income Advisors II LLC	2012	5.5 M
Rock Creek Fort Reno Series LLC -- Verizon Bridgewater Series	Rock Creek Group LLC	2013	5.5 M
MCP II Outbound LP	Metalmark Management II LLC	2013	5.5 M
Alexander Series Trust - Alcentra European Credit Opportunities Fund	BSP NY LLC	2014	5.4 M
Graycliff Private Equity Partners III-B NYS LLC	Graycliff Partners LP	2015	5.4 M
Bakken Drilling Fund III LP	Coachman Energy Partners LLC	2014	5.4 M
Juggernaut ASM CoInvestment LP	Juggernaut Management LLC	2015	5.4 M
PCI V Co-Investment AB	Procuritas Capital Investors VI Holding AB	2016	5.4 M
ACDV III Feeder Ltd	Ares Management LLC	2023	5.4 M
Blue Jay Health Sciences Fund Ltd	Blue Jay Capital Management LLC	2013	5.4 M
Bryanston Retail Opportunity Fund LP	Klaff Realty LP	2015	5.4 M
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