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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
Interalpen Co-Investment - Bicycle Health LLC	Interalpen Partners LLC	2023	5.4 M
EMG Utica II Offshore Co-Investment LP	EMG Fund II Management LP	2013	5.4 M
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	5.4 M
Rover Coinvest V LLC	Leonard Green & Partners LP	2012	5.4 M
Energy Saving Investments LP	Equitix Investment Management Limited	2018	5.4 M
Grey 2O Fund Master Fund LP	RNK Capital LLC	2012	5.4 M
CITIC Capital China Real Estate Investment Fund III LP	CITIC Capital China Real Estate GP Limited	2012	5.4 M
QIC Direct Opportunities Fund	QIC Investments No 1 PTY Ltd	2021	5.4 M
SMC Reserve Fund II LP	Spring Mountain Capital LP	2012	5.4 M
34 Lee Equity Strategic Partners Fund Aimbridge AIV LP	Lee Equity Partners LLC	2014	5.4 M
Independence Capital Small Cap Fund LP	Independence Capital Asset Partners LLC	2012	5.4 M
Pennybacker Real Estate Credit II Pacific LLC	Pennybacker Capital Management LLC	2023	5.4 M
FG-Hyn A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.4 M
Asgard A LLC	Panorama Point Partners LLC	2015	5.4 M
Taylor Investment Series Ltd	Taylor Investment Advisors LP	2012	5.4 M
HSP Opportunities XVII LP	Hunter Street Partners LP	2024	5.4 M
DCM NMP VII Fund LLC	Dimension Capital Management LLC	2025	5.4 M
Visionaries Club Late Growth II GmbH & Co KG	Visionaries Club GmbH	2022	5.4 M
Coatue CT 100 LLC	Coatue Management LLC	2022	5.4 M
ASP Venture/Growth Partners VI LP	Adams Street Partners LLC	2015	5.4 M
F2020 Employee Participation Fund LLC	Equity Resource Investments LLC	2021	5.4 M
Catalio Access Fund I LLC	Catalio Capital Management LP	2020	5.4 M
Tishman Speyer IND India Feeder LP	Tishman Speyer Properties LP	2012	5.4 M
SER Capital Partners II-C LP	SER Capital Partners Management LP	2025	5.4 M
Cascabel Offshore Ltd	Cascabel Management LP	2012	5.4 M
GPP III - MLM LLC	Great Point Partners LLC	2021	5.4 M
Nexxus Capital Private Equity Fund V LP	Nexxus Capital V SC	2014	5.4 M
AI Equity Deferral Partners Master LP	Credit Suisse Asset Management LLC	2017	5.4 M
Advantage Advisers Tax Exempt High Income Fund II LLC	Advantage Advisers Management LLC	2015	5.4 M
Polychain Master Fund II LP	Polychain Capital LP	2019	5.4 M
Indian Multi Cap Fund Mauritius Limited	Kotak Mahindra UK Limited	2012	5.4 M
Eschelon Teton Partners I LP	Salient Private Client LLC	2014	5.4 M
Trigate Lower Heights Coinvest LLC	Trigate Management LLC	2025	5.4 M
Capricorn Healthcare & Special Opportunities II-A LP	Martis Capital Management LLC	2019	5.4 M
ICG Insurance Fund LLC	ICG Advisors LLC	2013	5.4 M
TAEF Fund LLC - Series B	Tarpon Gestora de Recursos LTDA	2012	5.4 M
Ctspv 3 LP	Clocktower Group LP	2023	5.4 M
Plaintext Master Fund LP	Plaintext Capital Management LLC	2022	5.3 M
Maple Terminal Member LLC	Cannon Hill Investment Management LLC	2019	5.3 M
NLV Co-Invest II LLC	New Leaf Venture Partners LLC	2021	5.3 M
Cam DREI Private Equity GmbH & Co KG IL	Cam Alternatives GmbH	2017	5.3 M
G Rockies Onshore Feeder Fund LP	Citi Global Alternatives LLC	2016	5.3 M
Ancora Impact Fund SPC Ltd - Segregated Portfolio I	Ancora Alternatives LLC	2023	5.3 M
Trevithick LP	Venor Capital Management LP	2017	5.3 M
CalSTRS New and Next Generation Manager Fund LP	Sapphire Ventures LLC	2012	5.3 M
Vision SO Domingos Fund	Vision Brazil Gesto de Investimentos E Participaes LTDA	2014	5.3 M
New Legacy Arbor LLC	New Legacy Group LLC	2026	5.3 M
Aberdeen Real Assets Partners LP	Abrdn Inc	2012	5.3 M
Private Equity Fund III LLC	NB Alternatives Advisers LLC	2016	5.3 M
CAZ Energy Infrastructure Fund III LP	CAZ Investments LP	2015	5.3 M
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