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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
Aria Investment Partners V LP	CITIC CLSA Capital Partners HK Limited	2018	5.2 M
Revetas Capital Fund II NO2 LP	Revetas GP II Limited	2018	5.2 M
Roundtable Absolute Alpha Fund	Barometer Capital Management Inc	2021	5.2 M
Anderson Preferred Properties LLC	Anderson Growth Partners LLC	2023	5.1 M
TPG Opportunities Partners II C LP	TPG Global Advisors LLC	2013	5.1 M
Cognitiv Ventures I LP	OurCrowd International General Partner LP	2022	5.1 M
iCapital Third Point Fund Ltd	iCapital Advisors LLC	2022	5.1 M
Elipse II Fundo de Investimento EM Participac ES	Prisma Capital LTDA	2022	5.1 M
Rocktop Mortgage Investments I LLC	Rocktop Partners LLC	2021	5.1 M
L2 Point WT Holdings II LP	L2 Point Management LLC	2026	5.1 M
Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC	Axonic Capital LLC	2015	5.1 M
Morgan Creek BRIC Plus Master Fund Ltd	Morgan Creek Capital Management LLC	2012	5.1 M
Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio	Wilshire Advisors LLC	2012	5.1 M
GCP 015	Greenoaks Capital Partners LLC	2016	5.1 M
Arabesque SICAV - Arabesque Prime A Sub-Fund of Arabesque SICAV	Arabesque Asset Management Ltd	2016	5.1 M
Western Asset Macro Opportunities Portfolio Master	Western Asset Management Company LLC	2012	5.1 M
NB Credit OPPS Co-Investment Vetcor II LP	NB Alternatives Advisers LLC	2024	5.1 M
GIAS Fixed Income Opportunistic High Yield Fund LLC	Guggenheim Investment Advisors LLC	2012	5.1 M
HGI Townsend K39 LLC	Harbor Group International LLC	2018	5.1 M
ABS Investment Fund LLC - Co-Investment Series I2	ABS Investment Management LLC	2026	5.1 M
Zephyr Recovery 2004-2 LP	ZAIS Group LLC	2012	5.1 M
Pan Commodities Opportunities Feeder Fund LP	Pan Capital Management LP	2025	5.1 M
Lavaca Capital Convexity Fund II LP	Lavaca Capital LLC	2022	5.1 M
Ridgemont Equity Partners Affiliates II-B LP	Ridgemont Partners Management LLC	2016	5.1 M
Laur Captial Partners LP	Laur Capital Management LP	2013	5.1 M
Nickel Digital Asset Series Fund LP - Diversified Alpha Series	Nickel Digital Asset Management Ltd	2022	5.1 M
Schafer Cullen Enhanced Equity Income Fund LP	Schafer Cullen Capital Management Inc	2015	5.1 M
Topspin Partners LBO LP	Topspin Management Company LBO LLC	2012	5.1 M
Octahedron Opportunity Fund IV LP	Octahedron Capital Management LP	2022	5.1 M
PE 2016-19 Co-Invest LP	3I Corporation	2018	5.1 M
Velt Partners Special Investment Fund I LLC	Velt Partners Investimentos LTDA	2022	5.1 M
Tolleson 2015 Goff LP	Tolleson Private Wealth Management LLC	2016	5.1 M
AIZ Holdings LLC	Abrdn Inc	2016	5.1 M
WPEP Milan Holdings II LP	Wildcat Capital Management LLC	2024	5.1 M
Marker Tunein LP	Marker Financial Advisors LLC	2018	5.1 M
Legion Partners Offshore I SP I	Legion Partners Asset Management LLC	2022	5.1 M
Aberdeen Emerging Markets Debt Portfolio	Abrdn Inc	2012	5.1 M
New Health and Tech Holdings Ltd	Ares Management LLC	2024	5.1 M
Credit Suisse First Boston International Equity Partners LP	Credit Suisse Asset Management LLC	2012	5.1 M
HCM Image LLC	Highline Capital Management LP	2022	5.1 M
GCP 055	Greenoaks Capital Partners LLC	2019	5.1 M
Sabal Special Situations Fund LP	Sabal Capital Management LLC	2012	5.1 M
Kenmare Offshore Fund Ltd	Kenmare Management LP	2012	5.1 M
Cuyahoga Capital Partners I LP	Private Advisors LLC	2012	5.1 M
Coatue CT 157 LLC	Coatue Management LLC	2026	5.0 M
Ardian SCP Debt LLC	Ardian US LLC	2022	5.0 M
GIAS Fixed Income Opportunistic US Core Fund LLC	Guggenheim Investment Advisors LLC	2012	5.0 M
Barometer Fixed Income Pool	Barometer Capital Management Inc	2020	5.0 M
Meton Capital Master Fund LP	Meton Capital LP	2021	5.0 M
Normandy Real Estate Fund IV LP	Cannon Hill Investment Management LLC	2020	5.0 M
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