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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
Merit Energy Partners D-II LP	Merit Energy Company LLC	2012	2.6 M
02 Lee Equity Partners Fund RX AIV LP	Lee Equity Partners LLC	2012	2.6 M
Nextbio Innovation SPV I LLC	Nextbio Capital Management LP	2026	2.6 M
Icapital-PIMCO Bravo Fund IV Offshore Access Fund LP	iCapital Advisors LLC	2023	2.6 M
Mezzvest III LP	Clearlake Capital Group LP	2012	2.6 M
Ronit EM Credit Opportunities Master Fund Ltd	Ronit Capital LLP	2020	2.6 M
Tata Capital Growth Fund	Tata Capital Advisors PTE Ltd	2015	2.6 M
MetaProp Ventures III-B LP	Mpnyc Management LLC	2022	2.6 M
Advent Central & Eastern Europe III-E Limited Partnership	Advent International LP	2012	2.6 M
BC European Capital VII - 5 LP	BC Partners LLP	2012	2.6 M
Carnelian Energy Capital LP	Carnelian Energy Capital Management LP	2015	2.6 M
Orion Co-Investments IV LP	Orion Resource Partners USA LP	2016	2.6 M
DCM Bain Europe IV Fund LLC	Dimension Capital Management LLC	2015	2.6 M
AGP Select Equity LLC	Anderson Growth Partners LLC	2020	2.6 M
Arden Institutional Advisers LP	Abrdn Inc	2012	2.6 M
BOC Ventures IX-A LP	Blue Opal Capital LLC	2022	2.6 M
Galen Partners International V LP	Galen Management LLC	2013	2.6 M
Pacificor Fund III LP	Pacificor LLC	2015	2.6 M
BC European Capital VII - 6 LP	BC Partners LLP	2012	2.6 M
CornerStone Private Equity LP	Lehman Brothers Private Fund Advisers LP	2012	2.6 M
Advantage Advisers Private Equity Partners LP	Advantage Advisers Private Equity Management LLC	2012	2.6 M
BC European Capital VII - 9 LP	BC Partners LLP	2012	2.6 M
Saguenay Fund II LLC	Saguenay Strathmore Capital LLC	2012	2.6 M
Stark Asia Fund Ltd	Stark & Roth LLC	2012	2.6 M
Underwater Aviation LP	Amalgamated Gadget LP	2012	2.6 M
FG-JFX A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.6 M
THLI CoInvestment Partners LLC	TH Lee Global Internet Managers LP	2012	2.6 M
DCM Priderock Fund LLC	Dimension Capital Management LLC	2019	2.6 M
Argosy Real Estate Opportunity Zone Parallel I LP	Argosy Capital Group LLC	2022	2.6 M
Tishman Speyer Real Estate Venture VI Parallel SGP LP	Tishman Speyer Properties LP	2012	2.6 M
DXD Self Storage Fund III QP LP	DXD SS Fund Management LLC	2026	2.6 M
Staley Capital Series Opportunity Fund LP - Series One	Staley Capital Fund I Management Company LLC	2024	2.6 M
Vertice Fundo de Investimento Multimercado Crdito Privado	Prisma Capital LTDA	2023	2.6 M
JMH Capital Partners Alternative Investment Fund LP	JMH Capital LLC	2012	2.5 M
ABS Investment Fund LLC - Co-Investment Series K2	ABS Investment Management LLC	2026	2.5 M
ABS Investment Fund LLC - Co-Investment Series J2	ABS Investment Management LLC	2026	2.5 M
Real Estate Opportunity Zone Fund 1 QOF QC A Series of BlueArc Private Investments LLC	BlueArc Capital Management LLC	2019	2.5 M
Tower Square Capital Partners II-A LP	Barings LLC	2012	2.5 M
Windermere Equity Fund Series of Windermere Jupiter Fund LLC	Convergent Wealth Advisors LLC	2012	2.5 M
Investment Partners LLC - Alternative Yield Fund V	Fort Point Capital Partners LLC	2021	2.5 M
ASGI Private Equity Partners 1999 LP	Wells Fargo Investment Institute Inc	2012	2.5 M
Teak Hill Indus Master Fund	Credit Capital Investments LLC	2015	2.5 M
360 One Opportunities Fund 5 - Class 11	360 One Capital PTE Ltd	2020	2.5 M
Windhorse Horizons LP	Windhorse Capital Management LLC	2011	2.5 M
ABS Investment Fund LLC - Co-Investment Series L2	ABS Investment Management LLC	2026	2.5 M
BOC Ventures XXII LP	Blue Opal Capital LLC	2025	2.5 M
Glade Brook Private Investors Li LP	Glade Brook Capital Partners LLC	2026	2.5 M
1624	Grandbanks Capital Inc	2012	2.5 M
Parataxis Special Opportunities Fund Ltd	Parataxis Capital Management LLC	2021	2.5 M
Stabilis Master Fund III LLC	Stabilis Capital Management LP	2014	2.5 M
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