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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
Adelante Global Property Securities Fund LP	Adelante Capital Management LLC	2012	4.8 M
Celesta Capital I-B LP	MNS Global Capital Managers LLC	2022	4.8 M
ASP Partners Asgos II LP	Adams Street Partners LLC	2012	4.8 M
Midwood Capital Partners Offshore Fund Ltd	Midwood Capital Management LLC	2015	4.8 M
Coatue CT 153 LLC	Coatue Management LLC	2026	4.8 M
Chancellor Partnership Fund LP	Invesco Private Capital Inc	2012	4.8 M
MPM BioVentures Strategic Fund LP	MPM Asset Management LLC	2012	4.8 M
Stride Master Fund LP	Stride Capital Group LP	2012	4.8 M
Alliance Distressed Real Estate Fund LLC	Everwest Advisors LLC	2016	4.8 M
Inventus Co-Invest Annex Fund I LP	ICP Services LLC	2020	4.8 M
EXOS SPAC Opportunities I LLC	EXOS Asset Management LLC	2020	4.8 M
Tree Capital Equity Fund II LP	Tree Capital LLC	2012	4.8 M
Alpha CEE III LP	Amundi Alpha Associates AG	2013	4.8 M
LUV	Laxey Partners Limited	2012	4.7 M
Redmile Private Investments I LP	Redmile Group LLC	2013	4.7 M
Mill Point Affiliates Fund I LP	Mill Point Capital LLC	2018	4.7 M
EQT Mid Market US Limited Partnership	EQT Fund Management SARL	2015	4.7 M
Wilshire SPF Fund II LP	Wilshire Advisors LLC	2012	4.7 M
ROXO Co-Investment LP	Vortus Investment Advisors LLC	2017	4.7 M
BBR Private Investment Fund-Series D LP		2012	4.7 M
Deep Field Galileo Fund LP	Deep Field Asset Management LLC	2018	4.7 M
Elbrus Capital Direct Fund I LP Cayman Islands	Elbrus Capital Direct Investment Manager Limited	2020	4.7 M
DG Coinvestor Blocker Aggregator LP	TSG Consumer Partners LP	2022	4.7 M
Black Chords Master Fund LP	Capricorn Fund Managers Limited	2023	4.7 M
BC European Capital VIII - 14 LP	BC Partners LLP	2018	4.7 M
Savant Growth Fund I Side Car A-UG	Savant Partners LLC	2022	4.7 M
10T Q Holdings LLC	50T Holdings LLC	2024	4.7 M
Infrastructure Long/Short Energy Income Fund LP	Infrastructure Capital Advisors LLC	2014	4.7 M
ABS Investment Fund LLC - Co-Investment Series C2	ABS Investment Management LLC	2026	4.7 M
PL Capital Plus Fund LP	PL Capital Advisors LLC	2025	4.7 M
GCM Grosvenor AI3 Private Equity Partners LP	GCM Customized Fund Investment Group LP	2012	4.7 M
Green J CoInvestment LLC	Leonard Green & Partners LP	2012	4.7 M
Arena Capital Fund LP- Series 5	Arena Capital Advisors LLC	2021	4.7 M
HighVista Venture Capital VIII SPV-B LP		2021	4.7 M
CB Richard Ellis Strategic Partners US Employee Value 5 LP	CBRE Global Value Investors LLC	2013	4.7 M
US Public Equity Series of Sonen Investment Management Public Access Platform LLC	Sonen Capital LLC	2013	4.7 M
CB Richard Ellis Strategic Partners US IV PF-2 LP	CBRE Global Value Investors LLC	2012	4.7 M
Navimed Partners Executive Fund LP	Navimed Capital Advisors LLC	2013	4.7 M
Cross Creek Lucid LP	Cross Creek Advisors LLC	2022	4.7 M
ASP Partners 2025 LP	Adams Street Partners LLC	2026	4.7 M
Longdean MENA Fund	Longdean Capital LLP	2019	4.7 M
Iris Opportunity I SP	Euler ILS Partners Ltd	2017	4.7 M
Fundseeder Harvest LP	Fundseeder Investments LLC	2022	4.7 M
Glade Brook Private Investors LII LP	Glade Brook Capital Partners LLC	2026	4.7 M
PK Diversified Ventures LP - Platinum IV	Peter Kimmelman Asset Management LP	2018	4.7 M
ASP Partners Growth Equity VIII LP	Adams Street Partners LLC	2026	4.7 M
TR Kariba Secondary 9 LP	TR Capital Management International Limited	2021	4.7 M
Leste Flagler Healthcare Fund	Leste Capital Partners Florida LLC	2021	4.7 M
Atlas Peak Capital I LP	Atlas Peak Capital Management LLC	2014	4.6 M
PSS Petro Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2022	4.6 M
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