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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
Camcap Energy Offshore Master Fund LP	Cambrian Capital Limited Partnership	2012	1.5 M
Highiline A Master Fund LLC	Highline Capital Management LP	2012	1.5 M
Gottex Horizon Master Fund Limited	Gottex Fund Management SARL	2012	1.5 M
TPF VIII Co-Invest III LLC	The Praedium Group LLC	2016	1.5 M
FG-XRW A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.5 M
Vanguard VII LP	Vanguard Partners Management Inc	2012	1.5 M
Vortus Investments Cayman LP	Vortus Investment Advisors LLC	2014	1.5 M
GPP II-Corrona LLC	Great Point Partners LLC	2015	1.5 M
Lapis Aquilo Fund I LP	Lapis Advisers LP	2013	1.5 M
Walton Street Real Estate Debt Fund-A LP	Walton Street Capital LLC	2018	1.5 M
CBRE US Development Partners 5 Butterfield Liquidating Trust	CBRE Global Value Investors LLC	2023	1.5 M
Orion Co-Investments I Stream LLC	Orion Resource Partners USA LP	2015	1.5 M
AROZ I Birdie QOF LLC	Argosy Capital Group LLC	2020	1.5 M
Fulcrum Growth Partners II LP	M-One Capital Management LLC	2012	1.5 M
RCP Fund VII LP	RCP Advisors LLC	2012	1.5 M
Inter-Atlantic Fund II LP	IA Capital Group Inc	2012	1.5 M
Aliya Growth Fund LLC - Series D	Aliya Capital Partners LLC	2023	1.5 M
H2 Equity Partners Fund IV CV	H2 Equity Partners BV	2012	1.5 M
PK Diversified Ventures LP - Barnegat	Peter Kimmelman Asset Management LP	2016	1.5 M
MFO Venture Opportunities Fund II	MFO Asset Management Ltd	2023	1.5 M
OrbiMed Associates III LP	OrbiMed Advisors LLC	2012	1.5 M
Sprott Structured Opportunities International LP	Resource Capital Investment Corporation	2022	1.5 M
CarVal GCF Master Fund I LP	AB CarVal Investors LP	2014	1.5 M
TPF X Joint Venture VII-A LLC	The Praedium Group LLC	2024	1.5 M
Coast Capital Mercury Fund GP LLC	Coast Capital Management LP	2018	1.5 M
Project Glory Institutional Feeder Ltd	Ares Management LLC	2024	1.5 M
Pathway Private Equity Fund V AIV LP	Pathway Capital Management LP	2012	1.5 M
TPF Genco Co-Investment Fund LP	Tenaska Capital Management LLC	2012	1.5 M
Morgan Creek Absolute Return Offshore Fund SPC Ltd Series A	Morgan Creek Capital Management LLC	2012	1.5 M
Paine & Partners Capital Fund III Co-Investors LP	Paine Schwartz Partners LLC	2012	1.5 M
The Bangladesh Fund	City of London Investment Management Co Ltd	2017	1.5 M
RECP III Co-Investors A LP	UBS Asset Management Americas LLC	2012	1.5 M
Dynamo Brasil VII LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	1.5 M
Marker II LP Tubular Labs Series C LP	Marker Financial Advisors LLC	2017	1.5 M
HSCM Bermuda Alt Cat 2021 Fund	Hudson Structured Capital Management Ltd	2021	1.5 M
Private Advisors Small Company Buyout Fund V LP	Apogem Capital LLC	2012	1.5 M
DCM Abry Securities Fund II LLC	Dimension Capital Management LLC	2012	1.5 M
Empire Emerging Managers Fund LP	Rock Creek Group LLC	2013	1.5 M
Palisade Private Partnership LP	Palisade Capital Management LP	2012	1.5 M
CIP Incubator LP	Chartwell Investment Partners LLC	2022	1.5 M
Aberdeen Venture Partners III LP		2012	1.5 M
The Cambridge Strategy Global Emerging Markets Equity Master Fund Limited	The Cambridge Strategy Asset Management Limited	2014	1.5 M
Banner Oak Multifamily Venture LP	Banner Oak Capital Partners LP	2017	1.5 M
New Legacy Wren LLC	New Legacy Group LLC	2026	1.5 M
Watch Co-Invest LP	GHO Capital Management Limited	2017	1.5 M
GPC Lviii LLC	Guggenheim Advisors LLC	2012	1.5 M
SP5 Wood Partners Co-Investment Venture 2 LP	CBRE Global Value Investors LLC	2012	1.5 M
QIC Infrastructure Portfolio NO3 Trust	QIC Investments No 1 PTY Ltd	2024	1.5 M
SKK Topaz Partners LP	Shepherd Kaplan Krochuk LLC	2012	1.5 M
CPI CP Asia TE LP	Apollo Capital Management LP	2012	1.5 M
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