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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
Angel Oak Strategic Mortgage Income Master Fund Ltd	Angel Oak Capital Advisors LLC	2015	3.9 M
Post Union Perro LLC	Flat Footed LLC	2018	3.9 M
Katalystventures I Sidecar LP	Katalystventures Management LLC	2018	3.9 M
EQT Infrastructure III IA SCSP	EQT Fund Management SARL	2018	3.9 M
Pallinghurst M&R SPV Cayman LP	The Energy & Minerals Group LP	2012	3.9 M
Fleet Equity Partners VI LP	Nautic Partners LLC	2012	3.9 M
Axe-Houghton Associate Investment Fund LLC Class C	Palisade Capital Management LP	2013	3.9 M
Versant Ophthalmic Affiliates Fund I LP	Versant Venture Management LLC	2014	3.9 M
GPP I - BNN LLC	Great Point Partners LLC	2013	3.9 M
Iconiq Access 51 LP	Iconiq Capital LLC	2016	3.9 M
Opus Fund LLC - Balanced Equity Class	Opus Investment Management LLC	2021	3.9 M
Crescent Sabre Holdings Ltd	Ares Management LLC	2024	3.8 M
Lansdowne GLOF Feeder Limited	Lansdowne Partners Limited Partnership	2012	3.8 M
Polaris Prime Small Cap Value LP	Polaris Investment Partners Inc	2012	3.8 M
Frette Holdings LLC	JH Partners LLC	2015	3.8 M
Ranger Specialty Income Fund Ltd	Ranger Alternative Management II LP	2013	3.8 M
Advent Latin American Private Equity Fund V-C Limited Partnership	Advent International LP	2012	3.8 M
Paine Schwartz Food Chain Fund IV AIV LP	Paine Schwartz Partners LLC	2018	3.8 M
Charles River Friends XIII-A LP	CRV LLC	2012	3.8 M
Pantheon Global Secondary Fund LP	Pantheon Ventures US LP	2012	3.8 M
Inventus Capital Partners Fund I LP	ICP Services LLC	2012	3.8 M
CAI Strategic European Real Estate Limited	Apollo Global Real Estate Management LP	2012	3.8 M
Leste Sunny Isles US Feeder LP	Leste Capital Partners Florida LLC	2023	3.8 M
Investure Evergreen Fund LP - 2005 Special Term Tranche	Investure LLC	2013	3.8 M
Morgan Creek - EXOS Risk-Managed Bitcoin Fund LP	Morgan Creek Capital Management LLC	2021	3.8 M
Fresh Coinvest LLC	Leonard Green & Partners LP	2015	3.8 M
Crescent Compass Holdings Ltd	Ares Management LLC	2024	3.8 M
PB Landmark XV Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.8 M
MFO Maritime Fund	MFO Asset Management Ltd	2022	3.8 M
Legion Partnership Special Opportunities LP VII	Legion Partners Asset Management LLC	2017	3.8 M
BBR Atlantic Fund LP		2012	3.8 M
Resource Capital Fund III LP	RCF Management LLC	2012	3.8 M
Paine & Partners Capital Fund III Co-Investors CZ LP	Paine Schwartz Partners LLC	2012	3.8 M
PL Capital Plus Fund LP	PL Capital Advisors LLC	2017	3.8 M
Small Cap Long Short Fund LLC	Macquarie Wealth Advisers LLC	2014	3.8 M
Marathon Partners MXN Fund LP	Marathon Partners Equity Management LLC	2021	3.8 M
Union Grove Holdings II LLC	UGVP Management LLC	2022	3.8 M
Iconiq Access 23 LP	Iconiq Capital LLC	2015	3.8 M
ASP Partners 2009 LP	Adams Street Partners LLC	2012	3.8 M
HighVista Venture Capital X SPV-B LP		2021	3.8 M
F2018 Employee Participation Fund LLC	Equity Resource Investments LLC	2019	3.8 M
Siguler Guff BRIC Opportunities II ASW Fund LLC	iCapital Advisors LLC	2023	3.8 M
ASP Partners 2010 LP	Adams Street Partners LLC	2012	3.8 M
Capricorn AIP - Domestic Equities LP	Capricorn Investment Group LLC	2012	3.8 M
QD PEP 2010 Inc	Quilvest Capital Partners Management LLC	2018	3.8 M
Teton Midstream & Resource Partners LP	Salient Private Client LLC	2014	3.8 M
Visium Global Fund LP	Visium Asset Management LP	2012	3.8 M
Charles River Partnership Xi LP	CRV LLC	2012	3.8 M
OurCrowd GP Investment Fund LP	OurCrowd International General Partner LP	2022	3.7 M
Robertson Opportunity Offshore Fund Ltd	Robertson Opportunity Capital LLC	2012	3.7 M
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