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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
Top II Allison AIV I LP	TPG Global Advisors LLC	2013	4.6 M
TPG Allison Co-Invest I LP	TPG Global Advisors LLC	2013	4.6 M
VCL Partners I LP	Vision Capital LLP	2013	4.6 M
Streetlane SCS	GTIS Partners LP	2017	4.6 M
Carlyle NGP Agribusiness CoInvestment LP	Carlyle Investment Management LLC	2015	4.6 M
509 W 34 General Land Phase II JV LP	Tishman Speyer Properties LP	2019	4.6 M
HighVista Venture Capital Xi SPV-A LP		2021	4.6 M
TAO B AIV I-C LP	Sixth Street Advisers LLC	2018	4.6 M
HM PG Europe Fund I CV	Hicks Muse & Co Partners LP	2012	4.6 M
TSSP Diversified Credit Program 2016 A LP	Sixth Street Advisers LLC	2017	4.6 M
Salient Zarvona Energy Fund II-B LP	The Salient Zarvona Energy Fund GP LP	2014	4.6 M
Coatue CT XXIX LLC	Coatue Management LLC	2019	4.6 M
MPM BioVentures III LP	MPM Asset Management LLC	2012	4.6 M
Ohsof Offshore I LP	Oak Hill Advisors LP	2012	4.6 M
Advent Latin American Private Equity Fund III-A Limited Partnership	Advent International LP	2012	4.6 M
Somerset Special Opportunities Master Fund LP	Barings LLC	2012	4.6 M
ABS Investment Fund LLC - Private Opportunities Fund II	ABS Investment Management LLC	2023	4.6 M
Coatue CT 101 LLC	Coatue Management LLC	2022	4.6 M
BOC Ventures II-B LP	Blue Opal Capital LLC	2022	4.6 M
Merit Energy Partners C-II LP	Merit Energy Company LLC	2012	4.6 M
Andreessen Horowitz Fund V-A LP	A16Z Capital Management LLC	2017	4.6 M
EMJ Master Fund LP	EMJ Capital Ltd	2020	4.6 M
Ivy LGP Coinvest LLC	Leonard Green & Partners LP	2012	4.6 M
QGIF II Feeder Fund F SCSP	QIC US Investment Services Inc	2023	4.6 M
Mariner Greyarc Equity Fund LP	Mariner Investment Group LLC	2022	4.6 M
Millennium Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	4.6 M
Bay Hills Capital Partners I LP	Bay Hills Capital Management LLC	2012	4.6 M
ARS VI Sidecar III LP	NB Alternatives Advisers LLC	2013	4.6 M
Legion Partners Special Opportunities LP XVI	Legion Partners Asset Management LLC	2022	4.6 M
10T H Holdings LLC	50T Holdings LLC	2021	4.6 M
CAZ Halcyon Strategic Opportunities Fund LP	CAZ Investments LP	2016	4.6 M
GTIS US Residential Strategies Parallel Fund-B LP	GTIS Partners LP	2013	4.6 M
Sterling Value Add Partners NR LP	Sterling Investment Management LLC	2015	4.6 M
RFM ISQ Co-Invest LP	Related Fund Management LLC	2026	4.6 M
RXR Mercer Co-Investor Blocker Holdings LP	RXR Asset Management LLC	2023	4.6 M
3I Europartners VB LP	3I Investments PLC	2012	4.6 M
GIAS Real Assets Diversified Real Assets Fund LLC	Guggenheim Investment Advisors LLC	2012	4.6 M
CL Recovery Trading Fund II LP	Crestline Management LP	2013	4.6 M
Ranger International Fund LP - International Class	Western Pacific Wealth Management LP	2012	4.6 M
Crestline Opportunity Fund II LP - Class A	Crestline Management LP	2013	4.6 M
Adams Street Co-Investment Select Fund A LP	Adams Street Partners LLC	2018	4.6 M
Sit Custom Alpha Fund LP - Series G	Sit Fixed Income Advisors II LLC	2012	4.6 M
Echo Street GoodCo Select III LP	Echo Street Capital Management LLC	2020	4.6 M
GPP IV - LUDI LLC	Great Point Partners LLC	2024	4.6 M
Spring Mountain Partners QP I LP	Spring Mountain Capital LP	2012	4.5 M
AROZ I Bozeman Co-Investor QOF LP	Argosy Capital Group LLC	2022	4.5 M
GCM Grosvenor - RFP Investment Fund LP	GCM Grosvenor LP	2012	4.5 M
TH Prefeq Limited Partnership	TREZ Capital Fund Management Limited Partnership	2022	4.5 M
GCP 016	Greenoaks Capital Partners LLC	2016	4.5 M
Investment Partners LLC - Credit Opportunities Fund II	Fort Point Capital Partners LLC	2024	4.5 M
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