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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
Brandywine Private Equity Partners 2009 LP	Brandywine Managers LLC	2012	4.3 M
ACDV Feeder Ltd	Ares Management LLC	2024	4.3 M
IPPE Co-Invest Fanatics de LP	Insight Venture Management LLC	2026	4.3 M
MPM Bio V NVS Strategic Fund LP	MPM Asset Management LLC	2012	4.3 M
Leste Sunny Lake Club Deal LP	Leste Capital Partners Florida LLC	2022	4.3 M
Ranger Specialty Income Fund LP	Ranger Alternative Management II LP	2013	4.2 M
Private Advisors Distressed Opportunities Fund LP	Private Advisors LLC	2012	4.2 M
BC European Capital VIII - 12 LP	BC Partners LLP	2018	4.2 M
Kainos Capital Partners LP	Kainos Capital LP	2012	4.2 M
Rochdale Royalty Rights Fund	RBC Rochdale LLC	2013	4.2 M
Alta Park Private Opportunities Fund LP - Series I	Alta Park Capital LP	2020	4.2 M
Merit Energy Partners III LP	Merit Energy Company LLC	2012	4.2 M
Alternative Investments Opportunity LP - Class CI-B & CI-C	Titan Advisors LLC	2022	4.2 M
Merit Energy Partners D-I LP	Merit Energy Company LLC	2012	4.2 M
G Rockies Offshore Feeder Fund Ltd	Citi Global Alternatives LLC	2016	4.2 M
Trinity XII Side-By-Side Fund LP	TVL Management Corporation	2024	4.2 M
KCS Private Equity Partners 1 LP	KCPS PE Investment Management 2006 Ltd	2012	4.2 M
Dyal James Co-Investment Partners A LP	NB Alternatives Advisers LLC	2016	4.2 M
The Varde Scratch and Dent Master LP	Varde Management LP	2014	4.2 M
Hfiof Feeder Fund	IIFL Asset Management Mauritius Limited	2019	4.2 M
Atreides Low Net Master Fund LP	Atreides Management LP	2026	4.2 M
Hamilton Lane Strategic Opportunities Fund VIII AIV LP	Hamilton Lane Advisors LLC	2025	4.2 M
Fifth Wall Ventures SPV X LP	Fifth Wall Ventures Management LLC	2019	4.2 M
Biomedical Institutional Value Fund LP	Great Point Partners LLC	2012	4.2 M
Fort Sheridan LP	Fort Sheridan Advisors LLC	2016	4.2 M
Resource Capital Fund II LP	RCF Management LLC	2012	4.2 M
LK Opportunities Fund LP	Keystone National Group LLC	2013	4.2 M
Aurmedis Global Offshore Fund Ltd	Aurmedis Global Investors LP	2016	4.2 M
Wells Fargo Small/Midcap Value Fund	Allspring Global Investments LLC	2012	4.2 M
RNK Amber SYN I LLC	RNK Capital LLC	2012	4.2 M
Brinson Partnership Fund - 2003 Primary Fund LP	Adams Street Partners LLC	2012	4.2 M
Signet Global Strategies SPC Limited - Fixed Income Segregated Portfolio	Signet Capital Management LLC	2012	4.2 M
RXR Mercer Co-Investor REIT Holdings LP	RXR Asset Management LLC	2023	4.2 M
Advent International GPE V-H Limited Partnership	Advent International LP	2012	4.2 M
Evolvence India Fund PCC	EIF Managers Limited	2012	4.2 M
Bridgepoint Loan Fund SCSP	Bridgepoint Credit Services SARL	2021	4.2 M
FG-THM A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	4.2 M
Trigate III CalSTRS Co-Invest LP	Trigate Management LLC	2019	4.2 M
Merit Energy Partners V LP	Merit Energy Company LLC	2012	4.2 M
HLM Venture Partners II LP	HLM Management Co LLC	2012	4.2 M
GTIS US Residential Strategies Fund LP	GTIS Partners LP	2013	4.2 M
VEP Special Situations Fund I CV	Value Enhancement Partners BV	2019	4.2 M
DVC Worldwide LLC	Lake Capital Management LLC	2012	4.2 M
Wilshire Private Equity Fund CV	Wilshire Advisors LLC	2012	4.2 M
GCP IV S LP	Growth Capital Partners LLP	2017	4.2 M
Artis Aggressive Growth Master Fund LP	Artis Capital Management LP	2012	4.2 M
TTC Private Equity Partners III LP	Tiedemann Advisors LLC	2013	4.2 M
Light Street SPV LP	Light Street Capital Management LLC	2015	4.2 M
Capricorn AIP - Asian Strategies LP	Capricorn Investment Group LLC	2012	4.2 M
Calor Fund LP	Roubaix Capital LLC	2015	4.1 M
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