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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
Fore ERISA Multi Strategy Fund Ltd	Fore Research and Management LP	2012	2.4 M
Viola Ventures IV CEO Program LP	Viola Ventures VC Management 4 Ltd	2015	2.4 M
Lapis Opportunities Fund III LP	Lapis Advisers LP	2012	2.4 M
HighVista Private Equity III LP		2012	2.4 M
Praedium IX-A Multifamily Value Fund LP	The Praedium Group LLC	2018	2.4 M
Advent Partners GPE VII-A 2014 Cayman Limited Partnership	Advent International LP	2015	2.4 M
Repertoire Supplement LP	Repertoire Partners LP	2023	2.4 M
EVO Fund	Evolution Capital Management LLC	2016	2.4 M
K-Saturn LLC	Klaff Realty LP	2015	2.4 M
SCP Co-Invest Fund Sutton LP	SCP Investment LP	2020	2.4 M
SCP Co-Invest Fund Madison LP	SCP Investment LP	2020	2.4 M
PK Diversified Ventures LP - Paulson	Peter Kimmelman Asset Management LP	2016	2.4 M
BGA Horizon Fund LLC - 683 Series	Battery Global Advisors LLC	2019	2.4 M
Telemus Decorrelation Opportunity Fund LP	Focus Partners Wealth LLC	2017	2.4 M
FG-Smi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.4 M
DYNA IV Fundo de Investimento EM Participac ES Multiestrategia - Responsabilidade Limitada	Dynamo VC Administradora de Recursos LTDA	2016	2.4 M
Chesapeake Property Finance Fund II PLC - Series E	ABR Capital Partners LLC	2012	2.4 M
Kingsland VII	Hayfin Capital Management LLC	2020	2.4 M
Snow Phipps Group Offshore LP	Snow Phipps Group LLC	2012	2.4 M
Sciens Group Alternative Strategies PCC Limited - White Omicron Cell	Sciens Group Fund Services Limited	2015	2.4 M
Euronaut Shipping Fund	MFO Asset Management Ltd	2025	2.4 M
EJF Greater China Master Fund Ltd	EJF Capital LP	2012	2.4 M
Wilshire Private Markets Opportunities Fund II LP	Wilshire Advisors LLC	2012	2.4 M
Forbion Capital Fund I CV	FCPM III Services BV	2012	2.4 M
Morgan Creek Innovation Fund LP	Morgan Creek Capital Management LLC	2020	2.4 M
EQT III US NO3 Limited Partnership	EQT III General Partner LP	2012	2.4 M
HM4-SBS CoInvestors LP	Hicks Muse & Co Partners LP	2012	2.4 M
Rethink Community Nashville Partners II LLC	Rethink Capital Partners LLC	2022	2.4 M
Equity Resource Fund C 2025 LP	Equity Resource Investments LLC	2026	2.4 M
Glade Brook Strategic Growth II LP	Glade Brook Capital Partners LLC	2020	2.4 M
Panorama Co-Investment Nerio LP	Panorama Point Partners LLC	2019	2.4 M
BLC Secured Credit Partners II LP	Man Global Private Markets USA Inc	2016	2.4 M
VC AI 2 LP	Blue Opal Capital LLC	2026	2.4 M
Stratus SCP III Investors - Beta LP	Stratus Capital Partners III S GP LP	2019	2.4 M
BC European Capital VIII - 16 LP	BC Partners LLP	2018	2.4 M
Hhep-Ocular LP	HEP Partners LLC	2012	2.4 M
452 Latin America Institutional Fund LP	HSBC Securities USA Inc	2012	2.4 M
Klarna 2022 Holdings LLC	Panorama Point Partners LLC	2023	2.4 M
Plaintext Fund LP	Plaintext Capital Management LLC	2022	2.4 M
Juggernaut Agile Partners LP	Juggernaut Management LLC	2012	2.3 M
Fund 9M	Xander Investment Management Limited	2012	2.3 M
ABS Investment Fund LLC - Co-Investment Series O	ABS Investment Management LLC	2022	2.3 M
Versant Voyageurs II Canada LP	Versant Venture Management LLC	2021	2.3 M
Coatue CT 135 LLC	Coatue Management LLC	2023	2.3 M
Insight Investment / Knightsbridge Ventures IX LP	Knightsbridge Advisers LLC	2012	2.3 M
Iron Point Real Estate Partners - TE C LP	Iron Point Partners LLC	2012	2.3 M
Sustainable Asset Fund SICAV LP	Vision Ridge Partners LLC	2017	2.3 M
Tishman Speyer Brazil Fund II LP	Tishman Speyer Properties LP	2012	2.3 M
Chorus Capital Credit Fund III USD SCSP	Chorus Capital Management Limited	2018	2.3 M
Scitor Coinvest LLC	Leonard Green & Partners LP	2012	2.3 M
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