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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
Croupier Prive Private Equity Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	1.6 M
Fin-SM-Sma LP	Fin Venture Capital Management LLC	2024	1.6 M
JMP FFPV LLC	Jade Mountain Partners LLC	2022	1.6 M
Astorg Co-Invest SGG FPCI	Astorg Partners	2016	1.6 M
Sit Bond Fund LLC	Sit Fixed Income Advisors II LLC	2012	1.6 M
NXT Capital SLCF I LP	NXT Capital Investment Advisers LLC	2023	1.6 M
Iconiq Access 29 LP	Iconiq Capital LLC	2016	1.6 M
Sherpa Ventures Fund II- Associates LP	ACME LLC	2017	1.6 M
Sycamore Tree Floating Rate Loan Fund LP	Sycamore Tree Capital Partners LP	2023	1.6 M
Equity Resource Fund 2018 REIT LLC	Equity Resource Investments LLC	2021	1.6 M
Oasis Special Situations SPC - Beta SP	Oasis Capital Partners Texas Inc	2022	1.6 M
Brandytrust Special Equities Partners LP	Brandywine Managers LLC	2012	1.6 M
Chesapeake Property Finance Fund II PLC - Series G	ABR Capital Partners LLC	2012	1.6 M
Fairmount SPV I LLC	Fairmount Funds Management LLC	2022	1.6 M
Accord Catalyst VI LP	Accord Equity Advisors LLC	2022	1.6 M
Iconiq Strategic Partners IV Co-Invest LP Series QG-B	Iconiq Capital LLC	2021	1.6 M
Barings Euro CLO 2018-1 DAC	Barings UK Limited	2019	1.6 M
Dyal James Cayman LP	Blue Owl GPSC Advisors LLC	2021	1.6 M
MPM Asset Management Investors BV5 LLC	MPM Asset Management LLC	2018	1.6 M
CB Richard Ellis Strategic Partners Asia II-A LP	CBRE Investment Management LLC	2012	1.6 M
Alpha Europe Invest	Amundi Alpha Associates AG	2013	1.6 M
Hamilton Lane Brasil Fundo de Investimento EM Quotas de Fundos de Investimento Multimercado	Hamilton Lane Advisors LLC	2014	1.6 M
Crestline Recovery Fund II LP	Crestline Management LP	2012	1.6 M
Wattage Finance-Oh LLC	Guggenheim Partners Investment Management LLC	2016	1.6 M
Frontier Fund II LP	FC Capital Management LLC	2012	1.6 M
Equis Asia Co Invest Fund	Equis PTE Ltd	2019	1.6 M
Marmor Co-Investment LP	Proprium Capital Partners LP	2020	1.6 M
Altor Fund II No 4 Limited	Altor Fund II GP Limited	2012	1.6 M
RRG Sustainable Water Impact Fund II-B LP	RRG Capital Management LLC	2026	1.6 M
Tower Square Capital Partners LP	Barings LLC	2012	1.6 M
Tishman Speyer Real Estate Venture VII Parallel PA LP	Tishman Speyer Properties LP	2012	1.6 M
TVM V Life Science Ventures GmbH & Co KG	TVM Capital GmbH	2012	1.6 M
ATA Ventures I LP	ATA Venture Management LLC	2012	1.6 M
ABS Investment Fund LLC - Co-Investment Series Z	ABS Investment Management LLC	2025	1.6 M
CVIC II Master Fund II LP	AB CarVal Investors LP	2013	1.6 M
K India Opportunities Fund Limited PCC - Cell Ask IE	Kotak Mahindra International Limited	2019	1.6 M
Neptune Aquaculture PE Fund LP	Stafford Capital Partners Inc	2020	1.6 M
WCP RC Feeder LLC	Westport Capital Partners LLC	2021	1.5 M
Outerbridge Special Opportunities Fund II LP	Outerbridge Capital Management LLC	2021	1.5 M
Vektek Co-Invest LP	Levine Leichtman Strategic Capital LLC	2023	1.5 M
Devtec Fund I LP	Tempo Capital Partners LLP	2012	1.5 M
Insight Investment / Knightsbridge Ventures Xi LP	Knightsbridge Advisers LLC	2012	1.5 M
Pacific Lake Partners Fund One Sidecar LP	Pacific Lake Partners LLC	2012	1.5 M
GNVA Debt HoldCo LLC	Levine Leichtman Capital Partners LLC	2023	1.5 M
Catalio Special Opportunities Fund III LLC	Catalio Capital Management LP	2022	1.5 M
DXD SS Fund II Daytona Oz LLC	DXD SS Fund Management LLC	2025	1.5 M
TPF VIII Co-Invest VII LLC	The Praedium Group LLC	2016	1.5 M
CLOF II Partnership LP	Nuveen Management AIFM Limited	2016	1.5 M
SPG Co-Investment LP	Snow Phipps Group LLC	2012	1.5 M
Vision Capital Partners VI B LP	Vision Capital LLP	2012	1.5 M
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