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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
GTIS Resnick-Parallel Fund Blocker LLC	GTIS Partners LP	2013	3.2 M
Guggenheim Concinnity Master Strategy Fund SPC - Multi-Cap	Guggenheim Partners Investment Management LLC	2012	3.2 M
MSA Collateral Partners II LLC	MSA Advisors LLC	2013	3.2 M
Palisade Concentrated Equity Partnership LP	Palisade Capital Management LP	2012	3.2 M
Albacore Liquid Income Master Fund	Albacore Capital LLP	2021	3.2 M
H2 Equity Partners Fund III CV	H2 Equity Partners BV	2012	3.1 M
WMD Usmof Offshore LP	WMD Asset Management LLC	2012	3.1 M
PB Strategic Partners RE VI Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.1 M
DCM SK II Fund LLC	Dimension Capital Management LLC	2019	3.1 M
ACA Cayman Master Fund SPC	One Oak Capital Management LLC	2015	3.1 M
Diamond Castle Partners 2014 AIV Bonten LP	Diamond Castle Holdings LLC	2015	3.1 M
Secor MAZU Master Fund Ltd	Secor Investment Management LP	2017	3.1 M
SKCP II Groundhog AIV LP	SK Capital Partners LP	2017	3.1 M
Madison International Real Estate Liquidity Fund IX Intl LP	Madison International Realty Holdings LLC	2025	3.1 M
PR52A	EFG Capital Advisors Inc	2012	3.1 M
IHP Co-Invest II-B LP	Innovahealth Partners LP	2024	3.1 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio D	Evolution Capital Management LLC	2016	3.1 M
Executive Capital Partners II LP	Inverness Management LLC	2012	3.1 M
GCM Grosvenor Dayton Investment Fund LP	GCM Grosvenor LP	2012	3.1 M
Polaris Group Trust--Strategic Asset Allocation Fund	Polaris Investment Partners Inc	2012	3.1 M
Kansas ODP LP Series B	Oppenheimer Alternative Investment Management LLC	2014	3.1 M
Lapis Municipal Opportunities Fund LP	Lapis Advisers LP	2013	3.1 M
Metacapital Carbon Fund LP	Metacapital Management LP	2025	3.1 M
Crestline Recovery Fund LP	Crestline Management LP	2012	3.1 M
Vanterra Transformative Energy & Materials AIV-A LP	C Change Transformative Energy & Materials Management I LP	2016	3.1 M
DCM Blockchain VI Fund LLC	Dimension Capital Management LLC	2023	3.1 M
Sanderling V Strategic Exit Fund LP	Sanderling Management Company LLC	2012	3.1 M
VIEX Opportunities Fund LP - Series Two	VIEX Capital Advisors LLC	2016	3.1 M
Athyrium Healthcare Strategic Income & Growth IDF LLC	Athyrium Capital Management LP	2017	3.1 M
Newstone Capital Partners LP	Newstone Capital Partners LLC	2012	3.1 M
GWL Real Estate Plus LP	Everwest Advisors LLC	2012	3.1 M
Walton Street Real Estate Debt Fund LP	Walton Street Capital LLC	2018	3.1 M
Ashmore Global Special Situations Fund 4 Limited Partnership	Ashmore Investment Management Ltd	2012	3.1 M
LSCP IV - Series ERGO AIV LP	L Squared Capital Management LP	2026	3.1 M
Global Private Equity IV Limited Partnership	Advent International LP	2012	3.1 M
Teton Natural Resource Fund IV LP	Salient Private Client LLC	2014	3.1 M
BOC Ventures II-C LP	Blue Opal Capital LLC	2023	3.1 M
ASP Partners US SMB II LP	Adams Street Partners LLC	2021	3.1 M
Mesirow Financial Private Equity Partnership Fund III LP	Mesirow Financial Private Equity Advisors Inc	2012	3.1 M
Kimmeridge Energy Exploration Fund II LP F/K/A Kimmeridge Energy Fund II	Kimmeridge Energy Management Company LLC	2013	3.1 M
Alternative Strategies Private Equity Bridge Vehicle LLC	Wells Fargo Investment Institute Inc	2016	3.1 M
DCM Spot Music as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2017	3.1 M
Guggenheim Concinnity Strategy Fund LP - Tactical Series	Guggenheim Partners Investment Management LLC	2014	3.1 M
Capitaline Renewable Energy IV Limited Partnership	Capitaline Advisors LLC	2022	3.1 M
Northern Shipping Master Fund III LP	Hudson Structured Capital Management Ltd	2016	3.1 M
Brinson Partnership Fund - 1996 Fund LP	Adams Street Partners LLC	2012	3.1 M
6200 Hollywood BLVD South Institutional LP	DLJ Real Estate Capital Partners LLC	2017	3.0 M
Advent Central & Eastern Europe III-D Limited Partnership	Advent International LP	2012	3.0 M
Uncorrelated Helium Series of Sybil Capital LLC	Hack VC Management LLC	2022	3.0 M
Atlas Square Global Master Fund Limited	Atlas Square Partners LLP	2016	3.0 M
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