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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
Human Capital Fund Ltd	Rock Creek Group LLC	2014	2.0 M
Violin Equity LP	Violin Equity LLC	2021	2.0 M
Panoramic Fund SPC - Volatility Segregated Portfolio	Fortune Partners Group LLC	2016	2.0 M
Prime Co-Invest Equityco II LP	Levine Leichtman Capital Partners LLC	2023	2.0 M
08 Lee Equity Strategic Partners Fund LP	Lee Equity Partners LLC	2012	2.0 M
Keystone Private Equity Opportunities II Q LP	Keystone National Group LLC	2012	2.0 M
Keystone Private Equity Opportunities II LP	Keystone National Group LLC	2012	2.0 M
Tacit Capital Fund LP - PJ1	Quiet Capital Management LLC	2018	2.0 M
Parian Hestia LP	Parian Global Management LP	2021	2.0 M
GSP TRYC SPV I LLC	Grafton Street Partners Management Company LLC	2023	2.0 M
Cam VIER Venture Capital GmbH & Co KG IL	Cam Alternatives GmbH	2012	2.0 M
HM 5-P CoInvestors LP	Hicks Muse & Co Partners LP	2012	2.0 M
DCM Middle Market Opportunities Fund II LLC	Dimension Capital Management LLC	2014	2.0 M
Brazil Real Estate Opportunities Fund II - Distrito Federal BRL LP	VBI Real Estate Gestao de Carteiras LTDA	2012	2.0 M
Montserrat Healthcare Master Fund LP	Montserrat Global Advisers LP	2015	2.0 M
Brazil Real Estate Opportunities Fund II - Floripa BRL LP	VBI Real Estate Gestao de Carteiras LTDA	2012	2.0 M
Force Capital II Ltd	Force Capital Management LLC	2012	2.0 M
Heathland Capital Partners LP	Heathland Asset Management LLC	2013	2.0 M
BOC Ventures Fund III-B Leaders 1 LP	Blue Opal Capital LLC	2026	2.0 M
South Africa Workforce Housing Fund Sa I	International Housing Solutions SARL	2012	2.0 M
BattleFin Multi-Strategy Funds LLC BattleFin VP Theta Fund Series	Carma Advisory Societa Di Consulenza Finanziaria SRL	2017	2.0 M
Audentix Healthcare Fund LP	Audentix Capital LP	2021	2.0 M
TNRF III Co-Investment LP	Salient Private Client LLC	2014	2.0 M
Euro Wagon II LP	WL Ross & Co LLC	2013	2.0 M
CAZ Real Estate Recovery Fund LP	CAZ Investments LP	2012	2.0 M
Ascent Venture Partners IV-B LP	Ascent Venture Management Inc	2017	2.0 M
iCapital VRF LP	iCapital Advisors LLC	2021	2.0 M
Bay Hills Capital Partners VI-A LP	Bay Hills Capital Management LLC	2024	2.0 M
DXD SS Fund II OE Nantucket LLC	DXD SS Fund Management LLC	2025	2.0 M
CVI CHVF Master Fund II LP	AB CarVal Investors LP	2014	2.0 M
Eastern Advisors Private Equity Fund QP LP	Lead Edge Capital Management LLC	2012	2.0 M
Gores FF Partners LP	The Gores Group LLC	2012	2.0 M
GCP 029	Greenoaks Capital Partners LLC	2017	2.0 M
Hamilton Lane Strategic Opportunities 2017 Fund SCS	Hamilton Lane Advisors LLC	2018	2.0 M
G2G Holdings LP	Kainos Capital LP	2019	2.0 M
LS Power Equity Partners II Pie A LP	LS Power Equity Advisors LLC	2012	2.0 M
Investindustrial VII Feeder GP S RL	Investindustrial Advisors Limited	2020	2.0 M
Advent Latin American Private Equity Fund IV C Limited Partnership	Advent International LP	2012	2.0 M
Advent Latin American Private Equity Fund IV B Limited Partnership	Advent International LP	2012	2.0 M
Genesis Strategic Investors Offshore Ltd	Genesis Capital LLC	2012	2.0 M
One Market MENA Master Fund LP	One Market Capital LP	2015	2.0 M
GPP I - HSI LLC	Great Point Partners LLC	2013	2.0 M
Advent Central & Eastern Europe II-A Limited Partnership	Advent International LP	2012	2.0 M
Crossroads 1997 Asset Allocation II LP	Lehman Brothers Private Fund Advisers LP	2012	2.0 M
Fifth Wall Ventures SPV XXXI LP	Fifth Wall Asset Management LLC	2023	2.0 M
LLCP Co-Investment Fund LP	Levine Leichtman Capital Partners LLC	2015	2.0 M
CHSO SFP LP	Martis Capital Management LLC	2019	2.0 M
Digital Media & Communications III-B Limited Partnership	Advent International LP	2012	1.9 M
ASGI Private Equity Fund II LP	Wells Fargo Investment Institute Inc	2012	1.9 M
HGI Ph AIF LLC	Harbor Group International LLC	2017	1.9 M
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