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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
Lubert-Adler Real Estate Parallel Fund IV LP	Lubert-Adler Management Company LP	2012	1.8 M
Multicoin Private Fund II LP	Multicoin Capital Management LLC	2020	1.8 M
Savant Growth Fund I Side Car A-Mond LP	Savant Partners LLC	2025	1.8 M
Advent Latin American Private Equity Fund III-E Limited Partnership	Advent International LP	2012	1.8 M
Riposte Fortis LP	Riposte Capital LLC	2018	1.8 M
Montage-Ubiquity SPV LP	Ubiquity Management LLC	2023	1.8 M
Prospect Ventures Partners II LP	Prospect Management Co III LLC	2012	1.8 M
Anderson Amber Trust II LLC	Anderson Growth Partners LLC	2012	1.8 M
Disciplined Alpha Master Fund LP	Disciplined Alpha LLC	2013	1.8 M
CCF/PRV Co-Investment Holdings LP	PRV Management LP	2012	1.8 M
Tacit Capital Fund LP - Series HT2	Quiet Capital Management LLC	2017	1.8 M
Warwick UK Real Estate Parallel Partners I	Warwick Investment Group LLC	2025	1.8 M
Legion Partnership Special Opportunities LP IX	Legion Partners Asset Management LLC	2019	1.8 M
AC Energy LLC	AC Investment Management LLC	2013	1.8 M
IHP Co-Invest VI-A LP	Innovahealth Partners LP	2025	1.8 M
CRM 2000 Enterprise Fund IV LLC	Cramer Rosenthal McGlynn LLC	2012	1.8 M
SF-New Partners LP	Steadfast Capital Management LP	2012	1.8 M
DCP 2014 Deal Leaders Fund LP	Diamond Castle Holdings LLC	2015	1.8 M
Tacit Capital Fund LP - Series HT1	Quiet Capital Management LLC	2017	1.8 M
TPG VI DFI AIV I LP	TPG Global Advisors LLC	2013	1.8 M
Brinson Partnership Fund - 1998 Primary Fund LP	Adams Street Partners LLC	2012	1.8 M
ADH Mortgage Opportunities Master Fund LP	Coastland Capital LLC	2013	1.8 M
IPPE Co-Invest Sysdig de LP	Insight Venture Management LLC	2026	1.8 M
TSG6 Goat Co-Investors LP	TSG Consumer Partners LP	2016	1.8 M
RCP Fund II Co-Invest-Beacon 1 LP	Revelstoke Capital Management LLC	2019	1.8 M
Advent Central & Eastern Europe III-C Limited Partnership	Advent International LP	2012	1.8 M
CMT Digital Investments I LLC - Series 5	CMT Asset Management LLC	2022	1.8 M
Constellar Gemini Offshore Fund Ltd	Gottex Fund Management SARL	2012	1.8 M
Broadlight ZAPP SPV LP	Broadlight Capital Management LLC	2023	1.8 M
Genesis Strategic Investors LP	Genesis Capital LLC	2012	1.8 M
Residential Income and Value-Added Fund LLC	Hunt Investment Management LLC	2012	1.8 M
GPP III - Ixcells LLC	Great Point Partners LLC	2023	1.8 M
GIP II Blue LP	Global Infrastructure Management LLC	2016	1.8 M
WPI III-HWP Farm AZ LLC	Water Asset Management LLC	2026	1.8 M
Hicks Muse PG-IV 1999 CV	Hicks Muse & Co Partners LP	2012	1.8 M
Castle Ridge Master LP	Castle Ridge Asset Management Limited	2020	1.8 M
Leste Golub Real Estate Fund LP	Leste Capital Partners Florida LLC	2019	1.8 M
FG-RGH A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.8 M
Hunt Commercial Realty Partners III LP	Hunt Investment Management LLC	2012	1.8 M
Long Ridge Equity Offshore Partners I LP	Long Ridge Capital Management LP	2012	1.8 M
DXD Huntington Partners LLC	DXD SS Fund Management LLC	2024	1.8 M
Opus Fund International Ltd - Class C	Opus Investment Management LLC	2012	1.8 M
AGP Pine Bluff LLC	Anderson Growth Partners LLC	2022	1.8 M
Invesco Employees Partnership Fund II LP	Invesco Private Capital Inc	2012	1.8 M
PK Diversified Ventures LLC - Horseman European	Peter Kimmelman Asset Management LP	2016	1.8 M
Altor Fund III No 3 Limited	Altor Fund III GP Limited	2012	1.8 M
HarborWalk Global Independence Fund LP	The Boston Company Asset Management LLC	2015	1.8 M
AGP ORIM LLC	Anderson Growth Partners LLC	2022	1.8 M
Tishman Speyer Brazil Feeder C LP	Tishman Speyer Properties LP	2012	1.7 M
Atalaya Special Opportunities Fund IV LP	Atalaya Capital Management LP	2012	1.7 M
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