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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
Legion Partners Special Opportunities LP XVIII	Legion Partners Asset Management LLC	2022	3.3 M
Sarona Trade Finance Fund LP	Sarona Asset Management Inc	2017	3.3 M
BOC Ventures XXV LP	Blue Opal Capital LLC	2026	3.3 M
TREZ US 3 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2018	3.3 M
CCI Sustainable Innovations Fund LP	Clear Creek Investments LLC	2024	3.3 M
Artis Aggressive Growth Institutional LP	Artis Capital Management LP	2012	3.2 M
Levine Leichtman Capital Partners IV LP	Levine Leichtman Capital Partners LLC	2012	3.2 M
AGP First China LLC	Anderson Growth Partners LLC	2022	3.2 M
CL Opportunity II Trading Fund LP - Class B	Crestline Management LP	2014	3.2 M
ICQ Special Purpose Vehicle OC LP	Iconiq Capital LLC	2021	3.2 M
Coatue CT 103 LLC	Coatue Management LLC	2022	3.2 M
CBRE Wood Partners Development Fund 3 LP	CBRE Global Value Investors LLC	2013	3.2 M
D Partners II Cayman LP	D Partners 2 Company Management 2005 Ltd	2012	3.2 M
Potomac Fund Ltd	Rock Creek Group LLC	2012	3.2 M
DCM P2 as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2019	3.2 M
Wilshire European Private Markets Fund VIII Offshore LP	Wilshire Advisors LLC	2012	3.2 M
CL FLS 1 LP	Crestline Management LP	2025	3.2 M
ISP-2014-ACP Series 12 Units	Everwest Advisors LLC	2015	3.2 M
Spearhead Insurance Solutions IDF LLC Series S	Spearhead Capital Advisors LLC	2016	3.2 M
TAO B AIV I-A LP	Sixth Street Advisers LLC	2017	3.2 M
Tekne Private Ventures VII LP	Tekne Capital Management LLC	2021	3.2 M
Clareant Mezzanine QPAM Fund Limited Partnership	BSP NY LLC	2012	3.2 M
Guggenheim Private Debt Fund Note Issuer LLC	Guggenheim Partners Investment Management LLC	2012	3.2 M
Coatue CT Xxxvii LLC	Coatue Management LLC	2024	3.2 M
NB Resof Cayman Holdings LP	NB Alternatives Advisers LLC	2018	3.2 M
BOC Ventures IV LP	Blue Opal Capital LLC	2021	3.2 M
Yield Strategies Fund I LP	Camden Asset Management L P	2012	3.2 M
Caltius Partners Executive V LP	Caltius Capital Management LP	2015	3.2 M
Dharana Fund II LP	VY Capital Management Company Limited	2026	3.2 M
Quinten Road Fund LLC	Northwestern Mutual Capital LLC	2012	3.2 M
Zephyr 2004-4 LLC	Lehman Brothers Private Equity Advisers LLC	2012	3.2 M
Prouty India Fund Limited	Salt Marsh Investments LLC	2019	3.2 M
Lineage Investors LLC	Lineage Capital LLC	2012	3.2 M
Fifth Wall Ventures SPV XXX LP	Fifth Wall Asset Management LLC	2023	3.2 M
Tishman Speyer European Strategic Office Fund LP	Tishman Speyer Properties LP	2012	3.2 M
North 54th Street Investors LLC	Everwest Advisors LLC	2018	3.2 M
Explore Capital Offshore Fund	Explore Capital Management LLC	2025	3.2 M
Sails-3 LLC	Guggenheim Partners Investment Management LLC	2015	3.2 M
TPG Quintiles HoldCo IV LLC	TPG Global Advisors LLC	2011	3.2 M
Top III Delaware AIV I-A LP	Sixth Street Advisers LLC	2017	3.2 M
Arbitrage Associates II Ltd - Merger Arbitrage/Socially Responsible Portfolio Class B	TIG Advisors LLC	2012	3.2 M
SP Co-Invest Fund LLC	Sound Point Capital Management LP	2018	3.2 M
Guggenheim Concinnity Master Strategy Fund SPC - Tactical	Guggenheim Partners Investment Management LLC	2012	3.2 M
First Mile Investments LLC	Forge Global Advisors LLC	2019	3.2 M
CSFB Fund Co-Investment Program LP	Credit Suisse Asset Management LLC	2012	3.2 M
CMT Digital Investments I LLC - Series 6	CMT Asset Management LLC	2022	3.2 M
DCM Chime as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2021	3.2 M
Emerald Creek Capital Cayman Fund II LP	ECC Fund Manager II LLC	2014	3.2 M
UV Partners IV-A LP	Pelion Inc	2012	3.2 M
Royce Institutional LLC - International Premier Portfolio	Royce & Associates LP	2014	3.2 M
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