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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
JCP NSW Spv-C LP	Juggernaut Management LLC	2024	5.0 M
DCM Win as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2017	5.0 M
KPCF Goldfinch PTE Ltd	Keppel Credit Fund Management PTE Ltd	2024	5.0 M
Trans Europe Buyout Partners VI LP	EFS Asset Management LLC	2012	5.0 M
1625	Grandbanks Capital Inc	2012	5.0 M
HGI KF08 Select LLC	Harbor Group International LLC	2016	5.0 M
ICQ Investments WL LP	Iconiq Capital LLC	2021	5.0 M
Quiet SPV RP LP	Quiet Capital Management LLC	2022	5.0 M
Kotak Investment Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	5.0 M
Lacma	Laxey Partners Limited	2012	5.0 M
Quiet Expansion II LP	Quiet Capital Management LLC	2023	5.0 M
DBX-CTA19 Fund	DB Investment Managers Inc	2013	5.0 M
Staley Capital Series Opportunity Fund LP - Series Three	Staley Capital Fund I Management Company LLC	2026	5.0 M
Brinson Partnership Fund - 2002 Primary Fund LP	Adams Street Partners LLC	2012	5.0 M
HGI AIF I LLC	Harbor Group International LLC	2016	5.0 M
FG-SSH A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.0 M
Quona Co-Invest LLC	Quona Capital Management LLC	2026	5.0 M
Japan Synthetic Warrant Fund	Phalanx Capital Management LLC	2021	5.0 M
Lacuna Venture Fund LLLP	Jones Winfield	2012	5.0 M
Opallane LP	JH Lane Partners LP	2019	5.0 M
Lamond Capital 1 LP	Lamond Capital Partners LLC	2015	5.0 M
Trigger Investco LLC	Guggenheim Partners Investment Management LLC	2015	5.0 M
Council Oaks SPV III LP	Council Oaks Partners LLC	2026	5.0 M
Fin Capital Horizons III - Side Car LP	Fin Venture Capital Management LLC	2025	5.0 M
Marker II Annex LP	Marker Financial Advisors LLC	2015	5.0 M
LGP Smile Coinvest LLC	Leonard Green & Partners LP	2012	5.0 M
Palisades Real Estate Cayman LP	Westport Capital Partners LLC	2012	5.0 M
GWL USPF LP	Everwest Advisors LLC	2013	5.0 M
Sit Minnesota Municipal Bond Fund LLC	Sit Fixed Income Advisors II LLC	2012	5.0 M
Mesirow Partnership Fund II LP	Mesirow Financial Private Equity Advisors Inc	2012	5.0 M
Nassau Employee Co-Invest Fund I LLC	Nassau Alternative Investments LLC	2020	5.0 M
ASP Partners 2019 LP	Adams Street Partners LLC	2019	5.0 M
Mantra PE - Mantra Secondary Fund	Mantra Investment Partners SARL	2017	5.0 M
HarborWalk Global Growth LP	Mellon Investments Corporation	2016	5.0 M
Tara India Systematic Alpha Incorporated VCC Sub-Fund	System 2 Advisors LP	2023	5.0 M
Yellow Wood Co-Invest III LP	Yellow Wood Partners LLC	2022	5.0 M
Platte River Ventures I LP	PRV Management LP	2012	5.0 M
RCP Fund III Employee Co-Invest LP	Revelstoke Capital Management LLC	2022	5.0 M
MRP IV Institutional Co-Investment Fund LP	Menlo Equities V LLC	2012	5.0 M
TS-Bluearc Select Equities Fund LLC	BlueArc Capital Management LLC	2022	5.0 M
36 South Cullinan Fund	36 South Capital Advisors LLP	2012	5.0 M
Eltura Capital Partners LP	Eltura Capital Management LLC	2022	5.0 M
BC 2025 Access Fund LP	iCapital Advisors LLC	2026	5.0 M
GPM-Center Court LLC	Guggenheim Partners Investment Management LLC	2012	4.9 M
HL International Investors LP Series J	Hamilton Lane Advisors LLC	2014	4.9 M
Iconiq Access 37 LP	Iconiq Capital LLC	2015	4.9 M
Marcato Special Opportunities Master Fund LP	Marcato Capital Management LP	2014	4.9 M
LOVC Cypress B SPV LLC	LOVC Management LLC	2021	4.9 M
Advent Latin American Private Equity Fund III-G Limited Partnership	Advent International LP	2012	4.9 M
Knightsbridge Jewel LP	Knightsbridge Advisers LLC	2024	4.9 M
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