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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
Macellum Opportunity Fund LP	Macellum Advisors LP	2020	3.4 M
Invesco Non-US Partnership Fund II LP	Invesco Private Capital Inc	2012	3.4 M
ODP AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	3.4 M
Parian Athena LP	Parian Global Management LP	2021	3.4 M
Mesirow Financial Capital Partners IX LP	Mesirow Financial Private Equity Advisors Inc	2012	3.4 M
Eclipse Partners Fund I LP	Eclipse Operations LLC	2017	3.4 M
DEP NC LP	Credit Suisse Securities USA LLC	2017	3.4 M
Fugio Partners Fund LLC	Abbott Capital Management LLC	2012	3.4 M
OHA Structured Products Master Fund II LP	Oak Hill Advisors LP	2020	3.4 M
The Varde Fund IX LP	Varde Management LP	2012	3.4 M
Merit Energy Partners C-I LP	Merit Energy Company LLC	2012	3.3 M
Manhattan Valley Fund LP	The Praedium Group LLC	2012	3.3 M
Coatue CT XXVII LLC	Coatue Management LLC	2023	3.3 M
GCM Grosvenor Nycfdpf Emerging Manager Fund LP	GCM Grosvenor LP	2012	3.3 M
Quiet ML LP	Quiet Capital Management LLC	2023	3.3 M
Cortec Co-Investment Fund IV LLC	Cortec Group Management Services LLC	2012	3.3 M
Capital Royalty Partners II - Parallel Fund A LP	CR Group LP	2012	3.3 M
LT Funds European General LP	The LT Funds Sa	2020	3.3 M
Cuyahoga Capital Partners II LP	Private Advisors LLC	2012	3.3 M
Monogram Paydirt Co-Invest II LP	Monogram Capital Management LP	2026	3.3 M
Mezzvest Team III LP	MV Credit SARL	2015	3.3 M
Nautic Partners Associates Fund LP	Nautic Partners LLC	2023	3.3 M
ACA Master Select Fund LP	One Oak Capital Management LLC	2014	3.3 M
Icapital-Tep Access Fund LP	iCapital Advisors LLC	2015	3.3 M
Armira III US Pool GmbH & Co Geschlossene Investment KG	Armira Beteiligungen GmbH & Co KG	2025	3.3 M
Georgetown Emerging Markets Fund Offshore LP	Rock Creek Group LLC	2013	3.3 M
DACM Global Master Fund Inc	Digital Asset Capital Management Inc	2022	3.3 M
Wilshire Asia Private Markets Fund VII LP	Wilshire Advisors LLC	2012	3.3 M
Wilshire US Private Markets Fund VIII Offshore LP	Wilshire Advisors LLC	2012	3.3 M
MFO Venture Opportunities Fund III	MFO Asset Management Ltd	2025	3.3 M
MPM Asset Management Investors BV4 LLC	MPM Asset Management LLC	2018	3.3 M
Madison International Real Estate Liquidity Fund IX T LP	Madison International Realty Holdings LLC	2025	3.3 M
VIA VII Offshore Feeder LLC	Venture Investment Management Co LLC	2014	3.3 M
Falcon Point Long/Short Tax Exempt Fund LP	Falcon Point Capital LLC	2012	3.3 M
The Boston Company Discovery Fund LP	The Boston Company Asset Management LLC	2012	3.3 M
Adams Street 2006 Direct Fund LP	Adams Street Partners LLC	2012	3.3 M
Global Equity Fund of CEFS	City of London Investment Management Co Ltd	2022	3.3 M
Event Driven Series QP of BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2018	3.3 M
Incline Global Long Only Master LP	Incline Global Management LLC	2021	3.3 M
Signal Peak CLO Opportunities Fund LP	ORIX Advisers LLC	2016	3.3 M
Falcon Point High Yield Fund LP	Falcon Point Capital LLC	2012	3.3 M
Stark ABS Opportunities Master LP	Stark & Roth LLC	2012	3.3 M
AGP Vantagerock LLC	Anderson Growth Partners LLC	2023	3.3 M
Coatue CT 93 LLC	Coatue Management LLC	2022	3.3 M
Double Eagle Capital Global Rates Fund LP	Double Eagle Capital Management LP	2017	3.3 M
Wilshire US Private Markets Fund V Offshore LP	Wilshire Advisors LLC	2012	3.3 M
Emerging India Focus Funds-Class K	IIFL Asset Management Mauritius Limited	2015	3.3 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2021	3.3 M
Multicoin Private Fund IV LP	Multicoin Capital Management LLC	2021	3.3 M
Abrdn Eclipse HFRI 500 Volatility RV SP	Abrdn Inc	2023	3.3 M
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