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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
Forbion Capital Fund I Co-Investment Fund CV	FCPM III Services BV	2012	2.5 M
WCP Real Estate Fund II A LP	Westport Capital Partners LLC	2012	2.5 M
BlueArc Municipal Opportunity Fund QP A Series of BlueArc Private Investments LLC	BlueArc Capital Management LLC	2019	2.5 M
HighVista International Partners III LP		2012	2.5 M
Karman II Coinvest LP	Leonard Green & Partners LP	2015	2.5 M
FourWorld SPV II LLC	FourWorld Capital Management LLC	2017	2.5 M
Solar Funding Group LLC	Flat Footed LLC	2024	2.5 M
EMG Fund II Offshore LP	EMG Fund II Management LP	2012	2.5 M
Alistair Capital Fund LP	Alistair Capital Management LLC	2014	2.5 M
7Ridge Investments 5 LP	7Ridge Limited	2024	2.5 M
Equiam Private TECH30 Cayman Fund 1 LP	Equiam LLC	2018	2.5 M
Dampier Master Fund Ltd	RCF Management LLC	2012	2.5 M
Pythagoras Offshore Fund SPC	Pythagoras Management Company LLC	2023	2.5 M
14 LEP Solaris Co-Invest LP	Lee Equity Partners LLC	2021	2.5 M
HarborWalk Risk Parity Fund V12 LP	Mellon Investments Corporation	2019	2.5 M
Trive Affiliated CoInvestors I LP	Trive Capital Management LLC	2014	2.5 M
Anderson Internet Age	Anderson Growth Partners LLC	2012	2.5 M
Genesis Strategic Investors QP LP	Genesis Capital LLC	2012	2.5 M
HGI AIF VII LLC	Harbor Group International LLC	2017	2.5 M
Newfoundland Colombia Select Fund	Newfoundland Capital Management US LLC	2014	2.5 M
Panorama Co-Investment Alterra Feeder LLC	Panorama Point Partners LLC	2019	2.5 M
Crestline Event Arbitrage LP	Crestline Management LP	2012	2.5 M
Oskie Drayage LLC	Oskie Capital Management LLC	2013	2.5 M
Commerce Liberty Ltd	Dragoneer Investment Group LLC	2015	2.5 M
GPC 98 LLC	Guggenheim Advisors LLC	2012	2.5 M
WLR Navig8 Co-Investment LP	WL Ross & Co LLC	2015	2.5 M
BOC Ventures Fund II-B LP	Blue Opal Capital LLC	2024	2.5 M
TENE Growth Capital Investment Fund LP	TENE Growth Capital 3 Funds Management Company Ltd	2014	2.5 M
Iconiq Access 27 LP	Iconiq Capital LLC	2015	2.5 M
TPG LVB Co-Invest II LLC	TPG Global Advisors LLC	2011	2.5 M
TOB Capital Municipal Portfolios	Citigroup Alternative Investments LLC	2012	2.5 M
Silverfern BR LP	SREP Capital Management LLC	2017	2.5 M
VSAP II Feeder LP	GCM Grosvenor LP	2013	2.5 M
Tishman Speyer China Fund LP	Tishman Speyer Properties LP	2012	2.5 M
The Yield Fund LP	Salient Advisors LP	2012	2.5 M
CBPE Capital Fund VII	CBPE Capital LLP	2012	2.5 M
Lubert-Adler Real Estate Opportunity Fund II LP	Lubert-Adler Management Company LP	2012	2.5 M
ABS Investment Fund LLC - Co-Investment Series H2	ABS Investment Management LLC	2026	2.5 M
SER Perfect Power Coinvest 2022 LP	SER Capital Partners Management LP	2024	2.5 M
Lake Geneva Long-Only LP	Pier 88 Investment Partners LLC	2018	2.5 M
International REIT Fund	City of London Investment Management Co Ltd	2019	2.4 M
Legion Partners Special Opportunities LP XIV	Legion Partners Asset Management LLC	2021	2.4 M
Periscope SPAC Warrant Opportunity Fund LP	Periscope Capital Inc	2023	2.4 M
DWS Topiary Select Trust	DB Investment Managers Inc	2012	2.4 M
Tower Square Capital Partners II LP	Barings LLC	2012	2.4 M
RCP Fund II Co-Invest-Beacon 2 LP	Revelstoke Capital Management LLC	2019	2.4 M
SSI Convertible Opportunity Fund LP Class B	SSI Investment Management LLC	2013	2.4 M
ODP AIV III LP	Oppenheimer Alternative Investment Management LLC	2013	2.4 M
Advent Partners GPE VII 2014 Limited Partnership	Advent International LP	2015	2.4 M
JRE PF US LP	JRE Advisors LLC	2026	2.4 M
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