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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
Crestline Opportunity Partners LP	Crestline Management LP	2012	2.8 M
FSV II LP	Fletcher Spaght Inc	2012	2.8 M
Tishman Speyer Brazil Feeder A LP	Tishman Speyer Properties LP	2012	2.8 M
3I Javelin H1A LP	3I Corporation	2021	2.8 M
Black River Lasso Ireland II Limited	Argentem Creek Partners LP	2017	2.8 M
AGP Alder Hill LLC	Anderson Growth Partners LLC	2018	2.8 M
DB Investors Fund I LLC	Brahman Capital Corp	2019	2.8 M
TR Vietnam SPV2 LP	TR Capital Management International Limited	2024	2.8 M
NB CIP Wind-Down LP	NB Alternatives Advisers LLC	2018	2.8 M
The Yield Master Fund II LP	Salient Advisors LP	2012	2.8 M
Blue Owl Healthcare Opportunities EF II LP	Blue Owl Credit Private Fund Advisors LLC	2024	2.8 M
30 Lee Equity Partners Opportunities Fund LP	Lee Equity Partners LLC	2014	2.8 M
BC European Capital VII - 7 LP	BC Partners LLP	2012	2.8 M
HighVista Venture Capital X SPV-A LP		2021	2.8 M
ICQ Investments PG LP	Iconiq Capital LLC	2018	2.8 M
HQ Private Offering I LP	HQ Investments LLC	2022	2.8 M
TPG Biotechnology Partners II LP	TPG Capital Advisors LLC	2011	2.8 M
Vision Emerging Asset-Backed IV - Segregated Portfolio 7	Vision Brazil Gesto de Investimentos E Participaes LTDA	2012	2.8 M
MidOcean Tactical Credit Fund IV A LP	MidOcean Credit Fund Management LP	2026	2.8 M
Quiet Growth II Series LP - MSC I	Quiet Capital Management LLC	2021	2.8 M
Centennial Global Macro Fund SP	Meritage Capital LLC	2019	2.8 M
NB Strategic Co-Investment Partners II LP	NB Alternatives Advisers LLC	2012	2.8 M
Fondo de Capital Privado Agroempresas Colombia de SEAF	Small Enterprise Assistance Funds	2017	2.8 M
Cross Creek Capital LP	Cross Creek Advisors LLC	2012	2.8 M
CHSO TSF LP	Martis Capital Management LLC	2019	2.8 M
Crestline Makena Fund LP	Crestline Management LP	2017	2.8 M
Quilvest Employee Co-Investment Fund 2013 LP	Quilvest Capital Partners Management LLC	2015	2.8 M
Pelion Opportunity Fund IV LLC	Pelion Inc	2021	2.8 M
Raven Holdings LP	Venor Capital Management LP	2012	2.8 M
Siris Partners II Cayman Main I LP	Siris Capital Group LLC	2015	2.8 M
Harlan SPVI LLC	GGP Management LP	2023	2.8 M
Anderson Focus Capital LLC	Anderson Growth Partners LLC	2013	2.8 M
Davis Investment Ventures Fund II LP	Davis Investment Ventures LLC	2012	2.8 M
Zephyr Recovery II-B LP	ZAIS Group LLC	2012	2.8 M
Brinson Partnership Fund - 2004 Primary Fund LP	Adams Street Partners LLC	2012	2.8 M
Aberdeen Next Generation Partners III LP		2012	2.8 M
EMG Sable Secondary Fund LP	EMG Fund II Management LP	2018	2.8 M
Eschelon Teton Secondary Partners I LP	Salient Capital Advisors LLC	2014	2.8 M
Cordillera Suntex Co-Investment II LP	Cordillera Investment Partners LP	2023	2.7 M
Lead Edge Partners Opportunity III LP	Lead Edge Capital Management LLC	2015	2.7 M
Florida Food Holdings LP	Kainos Capital LP	2017	2.7 M
GCP 042	Greenoaks Capital Partners LLC	2018	2.7 M
CVP High Income Private Credit Master Fund LP	Credit Value Partners LLC	2016	2.7 M
Crestline Partners LP	Crestline Management LP	2012	2.7 M
Monitor Clipper CoInvestors III LP	Monitor Clipper Partners LLC	2013	2.7 M
Trans Europe Buyout Partners III LP	EFS Asset Management LLC	2012	2.7 M
Sapere Credit Opportunities Offshore Fund Ltd	Sapere Wealth Management LLC	2012	2.7 M
LGP Iceberg Coinvest LLC	Leonard Green & Partners LP	2012	2.7 M
Thirteen Partners Private Equity LP	Alternative Investment Management LLC	2012	2.7 M
CVP High Income Private Credit PE Fund LP	Credit Value Partners LLC	2016	2.7 M
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