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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
Investec Institutional Pan Africa Fund LLC	Ninety One North America Inc	2012	2.1 M
Austin Alpha LP	Blakeney LLP	2012	2.1 M
DLD Event Master Fund LP	DLD Asset Management LP	2014	2.1 M
D Partners BVI LP	D Associates GP Israel Ltd	2012	2.1 M
Capstreet Parallel II LP	The Capstreet Group LLC	2012	2.1 M
AGP Battery LLC	Anderson Growth Partners LLC	2023	2.1 M
Crossroads MHF II	NB Alternatives Advisers LLC	2012	2.1 M
Luminus Special Opportunities I Master Fund Ltd	Luminus Management LLC	2013	2.1 M
Livingbridge 4 LP	Livingbridge EP LLP	2012	2.1 M
BGA Horizon Fund LLC - BV-X Taxable Series	Battery Global Advisors LLC	2014	2.1 M
Granite Peak Global Fund Cayman Ltd	Granite Peak Asset Management LLC	2016	2.1 M
L37 SPV II B	Latitude 37 Ventures LLC	2023	2.1 M
Glade Brook Private Investors XXIII LP	Glade Brook Capital Partners LLC	2021	2.1 M
GPE III LP	Hermes GPE LLP	2012	2.1 M
D Partners 2 Israel LP	D Partners 2 Company Management 2005 Ltd	2012	2.1 M
Salient Co-Investment Opportunities Fund LP	Endowment Advisers LP	2015	2.1 M
Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC	Axonic Capital LLC	2013	2.1 M
Coatue US 46 LLC	Coatue Management LLC	2024	2.1 M
OurCrowd Investment in AE Squared - III LP	OurCrowd International General Partner LP	2016	2.1 M
TPF VIII Co-Invest II LLC	The Praedium Group LLC	2016	2.1 M
TPF IX Joint Venture XV LLC	The Praedium Group LLC	2020	2.1 M
ICQ Opportunities Fund 1 LP	Iconiq Capital LLC	2014	2.1 M
MFO Clean Energy Fund	MFO Asset Management Ltd	2026	2.1 M
Revelstoke Capital Investments LLC	Revelstoke Capital Management LLC	2017	2.1 M
Jencap Route Partners LP	Jeneration Capital Advisors Hong Kong Limited	2022	2.1 M
MPM BioVentures III Parallel Fund LP	MPM Asset Management LLC	2012	2.1 M
ABS Investment Fund LLC - Co-Investment Series H	ABS Investment Management LLC	2022	2.1 M
Venrock Entrepreneurs Fund V LP	VR Management LLC	2012	2.1 M
EQT MMUS Co-Investment Zillow SCSP	EQT Fund Management SARL	2022	2.1 M
HLM Co-Invest I LP	HLM Management Co LLC	2026	2.1 M
ABS Investment Fund LLC - Co-Investment Series B2	ABS Investment Management LLC	2026	2.1 M
TAO AIV I-B LP	Sixth Street Advisers LLC	2017	2.1 M
16 LEP Captive Co-Invest LP	Lee Equity Partners LLC	2020	2.1 M
Canyons Investment Fund LP	Chicago River Capital LLC	2018	2.1 M
Vision SCO Fund	Vision Brazil Gesto de Investimentos E Participaes LTDA	2014	2.0 M
Deephaven European Event Fund EUR Ltd	Stark & Roth LLC	2012	2.0 M
Cerebellum Multi-Strategy Fund LP	Cerebellum GP LLC	2013	2.0 M
Keystone Private Market Opportunities VIII LP	Keystone National Group LLC	2017	2.0 M
Tishman Speyer Real Estate Venture VI Alternative BF LP	Tishman Speyer Properties LP	2012	2.0 M
Patria - Brazilian Private Equity Fund V Ontario SF-D LP	Patria Finance Limited	2021	2.0 M
HPS CLO Offshore Feeder Fund 2015 LP	Citi Global Alternatives LLC	2016	2.0 M
Meritage Fund III LP	Meritage Holdings LLC	2012	2.0 M
Aim13-CVP Partners SPV II LLC	Alternative Investment Management LLC	2020	2.0 M
Beachhead Alpha Access Fund LP	Dynamic Beta Investments LLC	2012	2.0 M
Candlewood Structured Credit Master Fund Ltd	Candlewood Investment Group LP	2012	2.0 M
Churchill Income Opportunity Fund LP	Churchill Investment Management LLC	2019	2.0 M
Monogram Dig Inn Holdings II LLC	Monogram Capital Management LP	2018	2.0 M
Rock Bluff Strategic Fixed Income Offshore Partnership LP	Tolleson Private Wealth Management LLC	2013	2.0 M
Platte River Equity III-Affiliates LP	PRV Management LP	2013	2.0 M
Sit/Kim International Fund II LLC	Sit Investment Associates Inc	2012	2.0 M
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