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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
WLR Whole Loan Fund LP	WL Ross & Co LLC	2013	4.9 M
Anderson BAMM Holdings LLC	Anderson Growth Partners LLC	2012	4.9 M
HarborWalk Trend Institutional V20 Fund LP	Mellon Investments Corporation	2019	4.9 M
Blue Glacier Fund LP - Class A	Crestline Management LP	2012	4.9 M
CL Opportunity II Trading Fund LP - Class D	Crestline Management LP	2015	4.9 M
ZON Holdings II LLC	Upper Bay Infrastructure Management LP	2023	4.9 M
CSFB Strategic Partners II-C LP	Credit Suisse Asset Management LLC	2012	4.9 M
CBRE Listed Real Assets Fund LP	CBRE Investment Management Listed Real Assets LLC	2015	4.9 M
TPG Asia V-A LP	TPG Capital Advisors LLC	2011	4.9 M
Target Partners Executive Fund I GmbH & Co KG IL	Target Partners GmbH	2012	4.9 M
T3 Parallel II LP	TPG Capital Advisors LLC	2011	4.9 M
AIC Caribbean Fund LP	Portland Private Equity LP	2012	4.9 M
WCP Real Estate Fund III B LP	Westport Capital Partners LLC	2013	4.9 M
ABS Insurance Fund Limited Partnership	ABS Investment Management LLC	2012	4.9 M
Global Absolute Return Fund	City of London Investment Management Co Ltd	2012	4.9 M
Feeder Fund TAO LLC	Cresset Asset Management LLC	2015	4.9 M
Spruce Tax Exempt Fixed Income Fund LP	Spruce Investment Advisors LLC	2012	4.9 M
HL International CLAL Feeder LP Series J	Hamilton Lane Advisors LLC	2014	4.9 M
1315 Capital AIV II LP	1315 Capital LLC	2023	4.9 M
Savant SN SPV LLC	Savant Partners LLC	2020	4.9 M
Oakley Touring Venture B1 SCSP	Touring Capital LLC	2024	4.9 M
TPF IX IC JV LP	The Praedium Group LLC	2021	4.9 M
Abrdn Eclipse HFRI 500 Merger Arbitrage SP	Abrdn Inc	2023	4.9 M
Sarona Frontier Markets Fund 1 LP	Sarona Asset Management Inc	2012	4.9 M
Global Thematic Equity Partners LP	Wilkinson Global Asset Management LLC	2015	4.9 M
Grey 2O Fund LP	RNK Capital LLC	2012	4.9 M
Global Infrastructure Partners - A LP	Global Infrastructure Management LLC	2012	4.9 M
TR Kariba Secondary 16 LP	TR Capital Management International Limited	2026	4.9 M
Talson Credit Opportunities LP	Talson Capital Management LP	2015	4.9 M
Legion Partnership Special Opportunities LP II	Legion Partners Asset Management LLC	2016	4.8 M
Knight/Sixth Street NPL-R LP	Sixth Street Advisers LLC	2011	4.8 M
Emblem Investments Executive Fund LP	Emblem Group LP	2024	4.8 M
Advent Latin American Private Equity Fund IV A Limited Partnership	Advent International LP	2012	4.8 M
Digital Media & Communications III-D CV	Advent International LP	2012	4.8 M
Digital Media & Communications III-E CV	Advent International LP	2012	4.8 M
MPM BioVentures 2014 B LP	MPM Asset Management LLC	2015	4.8 M
Palisades Real Estate Ltd	Westport Capital Partners LLC	2012	4.8 M
Invictus Indigo LP	Invictus Growth Management LLC	2026	4.8 M
Nexus India Capital I LP	Nexus Ventures Advisors Private Limited	2012	4.8 M
QVR Absolute Return Fund LP	QVR LLC	2021	4.8 M
Whetstone Capital Offshore Fund Ltd	Whetstone Capital Advisors LLC	2015	4.8 M
GPE III-A Co-Investment Fund Limited Partnership	Advent International LP	2012	4.8 M
Integral Fund 2 A LP	Integral Corporation	2018	4.8 M
Strategos Offshore Ltd	Archon Capital Management LLC	2012	4.8 M
Quilvest Employee Co-Investment Fund 2012 LP	Quilvest Capital Partners Management LLC	2015	4.8 M
Equity Market Neutral Fund LP	Allspring Global Investments LLC	2016	4.8 M
Wilshire European Private Markets Fund VII LP	Wilshire Advisors LLC	2012	4.8 M
Versant Venture Capital III LP	Versant Venture Management LLC	2012	4.8 M
GIAS Fixed Income Opportunistic Non-US Fund LLC	Guggenheim Investment Advisors LLC	2012	4.8 M
452 Private Equity Access Fund LP	HSBC Securities USA Inc	2012	4.8 M
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