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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
ABS Investment Fund LLC - Co-Investment Series M2	ABS Investment Management LLC	2026	4.0 M
SKCP III Rose AIV LP	SK Capital Partners LP	2013	4.0 M
Prime Co-Invest Debtco LP	Levine Leichtman Capital Partners LLC	2023	4.0 M
JPI Lifestyle Apartment Communities LP	TDI Real Estate Holdings LLC	2012	4.0 M
Polaris Physical Commodities Fund 1 LLC	Polaris Investment Partners Inc	2013	4.0 M
Teton Venture Partners II LP	Salient Capital Advisors LLC	2014	4.0 M
Brazil Real Estate Opportunities Fund II - Ceara USD LP	VBI Real Estate Gestao de Carteiras LTDA	2012	4.0 M
ASP Partners Asia 2020 LP	Adams Street Partners LLC	2022	4.0 M
CF Asset Value Investors Global Fund	Asset Value Investors Limited	2011	4.0 M
Insignia Vintage Offshore Fund LP	Meritage Capital LLC	2012	4.0 M
Salient Private Access Exempt Fund II LP	Endowment Advisers LP	2012	4.0 M
Terra Firma Deutsche Annington-III LP	Terra Firma Capital Partners Limited	2012	4.0 M
Trans Europe Buyout Partners VII LP	EFS Asset Management LLC	2012	4.0 M
NB Strategic Co-Investment Cayman Partners II LP	NB Alternatives Advisers LLC	2012	4.0 M
Longview International Value Equity Fund	Causeway Capital Management LLC	2013	4.0 M
Kainos Strategic Coinvest II LP	Kainos Capital LP	2017	4.0 M
NYC Residential Fund LP	The Praedium Group LLC	2012	4.0 M
SK Capital Partners II LP	SK Capital Partners LP	2016	4.0 M
OGR Offshore EIF AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	4.0 M
Arabesque SICAV - Sustainable Global Equity Fund	Arabesque Asset Management Ltd	2020	4.0 M
Sandton Co-Invest Fund I LP	Sandton Capital Partners LP	2012	4.0 M
Arbitrage Associates II Master Fund LP - Merger Arbitrage/Socially Responsible Portfolio	TIG Advisors LLC	2012	4.0 M
Actinver ACTP13 MX52AC1H0018	Aztlan Equity Management LLC	2020	4.0 M
Lubert-Adler Capital Real Estate Fund IV LP	Lubert-Adler Management Company LP	2012	3.9 M
JNL/AQR Risk Parity Fund Ltd	Jackson National Asset Management LLC	2014	3.9 M
Merit Energy Partners IX LP	Merit Energy Company LLC	2012	3.9 M
OHCP III VW COI LP	Oak Hill Capital Management LLC	2012	3.9 M
Las Olas Capital - Whiskey Fund I LLC	Las Olas Capital Advisors LLC	2019	3.9 M
ADAR Ridgeport I GP Co-Investment LLC	Elion Partners LLC	2016	3.9 M
B IV Capital Partners LP	Polen Capital Credit LLC	2012	3.9 M
The DIII Offshore Fund LP	Nierenberg Investment Management Company LLC	2012	3.9 M
JM Financial - Old Lane India Corporate Opportunities Fund I Limited	JM Financial Overseas Holdings Private Limited	2012	3.9 M
GCM Grosvenor Fund Investment Program I LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	3.9 M
Keystone Private Market Opportunities IV LP	Keystone National Group LLC	2012	3.9 M
DPIP Enovix Series	Wells Fargo Investment Institute Inc	2018	3.9 M
Carousel Capital Partners II LP	Carousel Capital Management Company LP	2012	3.9 M
K India Opportunities Fund Limited Quest Focussed Infra Fund Class F- Series A	Kotak Mahindra International Limited	2019	3.9 M
Crimson Asia Capital Partners LP	Crimson Ventures Ltd	2012	3.9 M
Nautic Partners VI-A LP	Nautic Partners LLC	2012	3.9 M
Amplitude Sinfonie Fund Limited	Amplitude Capital International Ltd	2012	3.9 M
Terrapin Income and Credit Opportunities Partnership LP	Terrapin Asset Management LLC	2012	3.9 M
Iconiq Access 2 LP	Iconiq Capital LLC	2013	3.9 M
Seaport MBP LLC	Seaport Capital LLC	2012	3.9 M
ASGI Private Equity Fund LP	Wells Fargo Investment Institute Inc	2012	3.9 M
Glacier Partners LP	TPG Global Advisors LLC	2011	3.9 M
Opus Fund International Ltd - Class H	Opus Investment Management LLC	2012	3.9 M
Karamaan Group Fund Ltd	Karamaan Group LLC	2012	3.9 M
Polaris Prime Europe LP	Polaris Investment Partners Inc	2012	3.9 M
RECP Fund V US LP	DLJ Real Estate Capital Partners LLC	2014	3.9 M
Sixth Street Credit Market Strategies Partners I LP	Sixth Street Advisers LLC	2014	3.9 M
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