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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
Kate Global Offshore Fund LP	Kate Capital LLC	2024	4.1 M
DCM Lexington Onshore LLC	Dimension Capital Management LLC	2012	4.1 M
CSV China Opportunities Fund US LP	CSV Capital Management Ltd	2013	4.1 M
HGI KF10 Select LLC	Harbor Group International LLC	2016	4.1 M
PB Gip-B Feeder LP	UBS Asset Management Americas LLC	2012	4.1 M
Guggenheim Partners Prism Opportunity Fund LP	Guggenheim Advisors LLC	2012	4.1 M
Versa Capital Fund III-B LP	1801 Admin LLC	2015	4.1 M
United States Debt Recovery XII LP	WJ Investments LLC	2014	4.1 M
Venrock Associates LP	VR Management LLC	2015	4.1 M
New Russian Generation Limited Class A	Prosperity Capital Management Limited	2012	4.1 M
TR Global Funding II Follow-On LLC	TRGP Investment Partners LP	2019	4.1 M
Emerald Creek Capital Fund III LLC	ECC Fund Manager II LLC	2014	4.1 M
ICQ Investments 11 LP	Iconiq Capital LLC	2014	4.1 M
Trinity Alps Global Focused Fund LP	Trinity Alps Capital Partners LP	2019	4.1 M
Invictus November LP	Invictus Growth Management LLC	2026	4.1 M
Demeter Intellifund Coloniae LP	Demeter Tactical Investments Corp	2025	4.1 M
Advent Central & Eastern Europe IV-D Limited Partnership	Advent International LP	2012	4.1 M
Novacap International TMT IV LP	Novacap Management Inc	2017	4.1 M
Visionaries Club Tomorrow Fund I GmbH & Co KG	Visionaries Club GmbH	2024	4.1 M
Advent International GPE V-I Limited Partnership	Advent International LP	2012	4.1 M
Morgan Creek Private Opportunities LLC Series C - DIDI	Morgan Creek Capital Management LLC	2019	4.1 M
Pathway Private Equity Fund VIII LLC	Pathway Capital Management LP	2012	4.1 M
Moore & Moore Ventures Group LP	Moore & Moore Investments Group Ltd	2024	4.1 M
Advent Partners LAPEF IV Limited Partnership	Advent International LP	2012	4.1 M
Opcapita Consumer Opportunities Fund II CI LP	Opcapita LLP	2016	4.1 M
SIO Co-Invest II LLC	SIO Capital Management LLC	2016	4.1 M
Bac-Insight XIII QP TE Onshore A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2024	4.1 M
Pentegra Co-Invest 2017-1 LLC	Pentegra Investors Inc	2021	4.1 M
US Short Duration High Yield Fund	Allianz Global Investors US LLC	2015	4.1 M
Graycliff Private Equity Partners III A LLC	Graycliff Partners LP	2015	4.1 M
Oppenheimer Private Equity Co-Investment Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	4.1 M
LSCP IV - Series Cognesense AIV LP	L Squared Capital Management LP	2025	4.1 M
Fund 2	Sophos Capital Management LP	2015	4.1 M
Trident IV Professionals Fund LP	Stone Point Capital LLC	2012	4.1 M
NAREP US Non-Reit Assets Holdings LLC	AB CarVal Investors LP	2012	4.1 M
MCP TE II Outbound LP	Metalmark Management II LLC	2013	4.1 M
Eagle - Lead Edge Capital VI Offshore Access Fund LP	Cresset Asset Management LLC	2023	4.1 M
SCIP Limited Partnership CB LP	Silverfern Capital Management LLC	2012	4.1 M
Prototype III Euveca GmbH & Co KG	Infra One at Management GmbH	2025	4.1 M
HL ORYX SMA LP	Hamilton Lane Advisors LLC	2026	4.0 M
PWP Tokum Healthcare Hedgefocus Fund LP	Credit Suisse Securities USA LLC	2013	4.0 M
Creation Investments Social Ventures Fund I	Creation Investments Capital Management LLC	2014	4.0 M
MPM Asset Management Investors BV2014 LLC	MPM Asset Management LLC	2018	4.0 M
Monsoon India Select Equity Fund Ltd	Monsoon Capital LLC	2012	4.0 M
EQT Prime Co-Investment SCSP	EQT Fund Management SARL	2018	4.0 M
Opus Fund International Ltd - Class E	Opus Investment Management LLC	2012	4.0 M
FCOD II LLC	Flyover Capital Partners LLC	2023	4.0 M
Ranger Multi-Strategy IDF LLC	Ranger Advisors LP	2012	4.0 M
ICQ Investments BR LP	Iconiq Capital LLC	2024	4.0 M
Oasis Special Situations SPC - Gamma SP	Oasis Capital Partners Texas Inc	2022	4.0 M
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