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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
Redwood Point Global Opportunity Fund LLC	Mellon Investments Corporation	2012	2.3 M
CBRE Clarion Midstream Fund LP	CBRE Investment Management Listed Real Assets LLC	2016	2.3 M
DFW Affordable Multifamily Holdings LP	Pennybacker Capital Management LLC	2019	2.3 M
1899 Opportunities Fund III LLC	Choate Investment Advisors LLC	2025	2.3 M
EQT RE I IAC Co-Investment LP	EQT Services UK Limited	2018	2.3 M
Roundtable Growth Fund	Barometer Capital Management Inc	2021	2.3 M
BP Capital Energy Fund LP	TBP Investments Management LLC	2013	2.3 M
Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio	Wilshire Advisors LLC	2012	2.3 M
Nexa Equity Fund I-B LP	Nexa Equity LLC	2022	2.3 M
The Praedium Fund VII-A LP	The Praedium Group LLC	2012	2.3 M
The Praedium Fund VII-B LP	The Praedium Group LLC	2012	2.3 M
Suvretta Long Master Fund Ltd	Suvretta Capital Management LLC	2017	2.3 M
BC European Capital VII - 10 LP	BC Partners LLP	2012	2.3 M
PCS II Costa Esmeralda Fundo de Investimento EM Participac ES Infraestrutura	Prisma Capital LTDA	2023	2.3 M
Corfiser SIMI Fund BV	Finser International Corporation	2017	2.3 M
Teton Consumer Partners LP	Salient Private Client LLC	2014	2.3 M
ARS VI Sidecar II LP	NB Alternatives Advisers LLC	2013	2.3 M
BOC Ventures VII LP	Blue Opal Capital LLC	2021	2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
FP Lion Private Capital LP	Franklin Park Associates LLC	2019	2.3 M
Three Arch Associates IV LP	TA Venture Co LLC	2012	2.3 M
Private Equity Portfolio Fund III Offshore LP	NB Alternatives Advisers LLC	2016	2.3 M
HGI Townsend K30 LLC	Harbor Group International LLC	2018	2.3 M
PK Diversified Ventures LLC - BTG	Peter Kimmelman Asset Management LP	2016	2.3 M
WLR AHM Co-Invest LP	WL Ross & Co LLC	2012	2.3 M
TIGF Direct Strategies LLC - Series 2	Capricorn Investment Group LLC	2021	2.3 M
Arsenal Capital Partners Executive Fund LP	Arsenal Capital Management LP	2012	2.3 M
QS PEP EI 2008 Inc	Quilvest Capital Partners Management LLC	2017	2.3 M
Delbrook Resource Opportunities Master Fund LP	Delbrook Capital Advisors Inc	2017	2.3 M
1837 Emerging Markets Equity Fund Ltd	Rock Creek Group LLC	2016	2.3 M
Tishman Speyer Real Estate Venture VI Parallel ERISA LP	Tishman Speyer Properties LP	2012	2.3 M
The Emerging Markets Value & Growth Fund	City of London Investment Management Co Ltd	2012	2.3 M
Kalorama Special Products Fund SPC Ltd	Rock Creek Group LLC	2012	2.3 M
Stratus SCP III Investors - Alpha LP	Stratus Capital Partners III S GP LP	2019	2.3 M
Luxembourg Life Fund	Carlisle Management Company SCA	2017	2.3 M
Advent Latin American Private Equity Fund II-B Limited Partnership	Advent International LP	2012	2.3 M
Alternative Fund LV II LLC	Private Advisors LLC	2012	2.3 M
Tishman Speyer China Feeder B LP	Tishman Speyer Properties LP	2012	2.3 M
Prisma Capital Pre-Closing Fund I B LP	Prisma Capital Holding LLC	2019	2.3 M
Monroe Capital CFO I Ltd	Monroe Capital Management Advisors LLC	2025	2.3 M
Metacolor Capital LP	Briarwood Chase Management LLC	2023	2.3 M
Advent Partners GPE V Limited Partnership	Advent International LP	2012	2.3 M
EverKey Global Focus Fund Limited	Allspring Global Investments LLC	2013	2.3 M
GCP 020	Greenoaks Capital Partners LLC	2016	2.3 M
Athena CDR VII LLC	Fiduciary Trust International LLC	2015	2.2 M
GPP II - Salmon Co-Invest LP	Great Point Partners LLC	2015	2.2 M
Aberdeen International Fixed Income Portfolio	Abrdn Inc	2012	2.2 M
Domain Partners VII LP	Domain Associates LLC	2012	2.2 M
MEP Canada II LP	Merit Energy Company LLC	2012	2.2 M
Atwill GCM Grosvenor Private Equity Partners LP	GCM Customized Fund Investment Group LP	2012	2.2 M
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