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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
Crestline ERISA Fund Ltd	Crestline Management LP	2012	1.7 M
DCM Bain Asia II Onshore LLC	Dimension Capital Management LLC	2012	1.7 M
Guggenheim Portfolio Company VII LLC	Guggenheim Advisors LLC	2012	1.7 M
Domain Preferred One LLC	Domain Capital Advisors LLC	2016	1.7 M
Cstar Breakout Fund LLC - Series I	CenterStar Asset Management LLC	2019	1.7 M
Perceptive Credit Opportunities Fund LP	Perceptive Advisors LLC	2015	1.7 M
Cypress Creek Private Strategies International Fund Ltd	Endowment Advisers LP	2012	1.7 M
Vinci US Real Estate Fund I LP	Vinci Partners USA LLC	2015	1.7 M
BOC Ventures VI LP	Blue Opal Capital LLC	2021	1.7 M
Revetas SIV I LP	Revetas GP II Limited	2018	1.7 M
LEX Energy Partners LP II US LP III	LEX Capital Management Inc	2013	1.7 M
Qualified Investors Fund II LLC	Pinegrove Venture Partners LLC	2023	1.7 M
CHSO CIG LP	Martis Capital Management LLC	2012	1.7 M
Safanad Student Housing Investment Partnership I LP	Safanad Inc	2016	1.7 M
Trinity Hunt Partners III LP	Trinity Hunt Management LP	2012	1.7 M
DLJ Offshore Partners II CV	Credit Suisse Asset Management LLC	2012	1.7 M
PR06V	EFG Capital Advisors Inc	2012	1.7 M
RWT Capital 2 LLC	BSIP SLP GP LLC	2023	1.7 M
Hayfin Kingsland VIII Ltd	Hayfin Capital Management LLC	2019	1.6 M
DCM Acre III Fund LLC	Dimension Capital Management LLC	2018	1.6 M
DYNA VI Fundo de Investimento EM Participac ES Multiestrategia - Responsabilidade Limitada	Dynamo VC Administradora de Recursos LTDA	2022	1.6 M
Novacap International Industries IV LP	Novacap Management Inc	2017	1.6 M
GCP 070	Greenoaks Capital Partners LLC	2022	1.6 M
Lead Edge Capital II LP	Lead Edge Capital Management LLC	2014	1.6 M
Oak Hill European Credit Partners IV DAC	Oak Hill Advisors LP	2016	1.6 M
Ratan SPV Fund LLC	Ratan Capital Management LP	2015	1.6 M
Octahedron Opportunity Fund II LP	Octahedron Capital Management LP	2021	1.6 M
Sundance MHC Impact LLC	Sundance Bay Investment Manager LLC	2021	1.6 M
Teton Buyout Partners LP	Salient Private Client LLC	2014	1.6 M
Tishman Speyer Real Estate Venture VI Parallel GER LP	Tishman Speyer Properties LP	2012	1.6 M
Luminus Special Opportunities I Onshore LP	Luminus Management LLC	2013	1.6 M
CBRE Strategic Partners US Opportunity 5 Liquidating Trust	CBRE Investment Management LLC	2020	1.6 M
Fifth Wall Ventures SPV VI LP	Fifth Wall Ventures Management LLC	2018	1.6 M
SHP - Mesquite I LLC	Rethink Capital Partners LLC	2015	1.6 M
Falcon Point Global Communications & Technology Fund LP	Falcon Point Capital LLC	2012	1.6 M
PWP Asset Based Income II ASP Fund	Wells Fargo Investment Institute Inc	2015	1.6 M
Coatue CT IX LLC	Coatue Management LLC	2023	1.6 M
HM3 CoInvestors LP	Hicks Muse & Co Partners LP	2012	1.6 M
HoldCo Opportunities Fund LP	HoldCo Asset Management LP	2014	1.6 M
MPM Sunstates Fund LP	MPM Asset Management LLC	2012	1.6 M
TPF X Joint Venture V-A LLC	The Praedium Group LLC	2022	1.6 M
Vida Ventures III-A LP	Vida Ventures Management Co LLC	2021	1.6 M
Walton Street Real Estate Fund VII-Nus-SRD LP	Walton Street Capital LLC	2014	1.6 M
Assalam European Investment Partners I LP	GCM Customized Fund Investment Group LP	2012	1.6 M
CMT Digital Investments I LLC - Series 4	CMT Asset Management LLC	2021	1.6 M
KKR European Floating Rate Loan Fund	KKR Credit Advisors US LLC	2014	1.6 M
Arena Capital Fund LP- Series 3	Arena Capital Advisors LLC	2021	1.6 M
Sixth Street Opportunities Partners II C LP	Sixth Street Advisers LLC	2017	1.6 M
CIP Incubator VI	Chartwell Investment Partners LLC	2022	1.6 M
MPM BioVentures IV GmbH & Co Beteiligungs KG	MPM Asset Management LLC	2012	1.6 M
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