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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
Louisiana Growth Fund LP	Adams Street Partners LLC	2012	1.5 M
Blue Owl Asset Special Opportunities Fund Cayman VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	1.5 M
DCM HB Real Estate Fund LLC	Dimension Capital Management LLC	2015	1.5 M
1000Channel Real Estate Opportunities Feeder Fund Ltd	Citi Global Alternatives LLC	2016	1.4 M
Venrock Healthcare Capital Partners LP	VR Adviser LLC	2014	1.4 M
TMRP II American Energy Co-Investment LP	Salient Private Client LLC	2014	1.4 M
Anderson Tremblant Capital LLC	Anderson Growth Partners LLC	2012	1.4 M
Residential Income and Value-Added Parallel Fund LLC	Hunt Investment Management LLC	2012	1.4 M
Sixth Street Diversified Credit Program 2020 C LP	Sixth Street Advisers LLC	2021	1.4 M
Coatue CT 111 LLC	Coatue Management LLC	2022	1.4 M
Gem Two Hotels Co-Investment Fund LP	Gem Capital LP	2012	1.4 M
Advent Partners GPE VII-A Limited Partnership	Advent International LP	2013	1.4 M
Praedium VIII-A Multifamily Value Fund LP	The Praedium Group LLC	2018	1.4 M
HGI AIF III LLC	Harbor Group International LLC	2016	1.4 M
Tishman Speyer Brazil Feeder II A LP	Tishman Speyer Properties LP	2012	1.4 M
Sixth Street Credit Market Strategies Partners I-A LP	Sixth Street Advisers LLC	2017	1.4 M
Beaconfire LP	Beaconfire Capital Management LLC	2015	1.4 M
Gavea Investment Fund V F LP	Gavea Investimentos LTDA	2015	1.4 M
Silverfern RSMA PAT1 LP	SREP Capital Management LLC	2017	1.4 M
Mawer Global Equity Fund LLC	Mawer Investment Management Ltd	2021	1.4 M
Advent Healthcare and Life Sciences II Beteiligung GmbH & Co KG	Advent International LP	2012	1.4 M
Sprott Global Gold Capital LP	Sprott Asset Management LP	2017	1.4 M
Granville Opportunity Partners LP	Granville Capital Inc	2012	1.4 M
D Partners Israel LP	D Associates GP Israel Ltd	2012	1.4 M
Fin VC - 10E9 TS LP	Fin Venture Capital Management LLC	2018	1.4 M
Salient Alternative Strategies Fund LP	Salient Advisors LP	2012	1.4 M
Coatue CT X LLC	Coatue Management LLC	2023	1.4 M
Equis Asia Fund II LP	Equis PTE Ltd	2016	1.4 M
ICQ Investments 20 LP	Iconiq Capital LLC	2015	1.4 M
Mawer EAFE Large Cap Fund LLC	Mawer Investment Management Ltd	2021	1.4 M
Meritage Private Equity Fund II-PB LP	Meritage Holdings LLC	2012	1.4 M
Arden PHS Fund Ltd	Arden Asset Management LLC	2013	1.4 M
PeakSpan Capital Growth Partners I-A LP	PeakSpan Capital Management LLC	2016	1.4 M
L37 SPV IV LP	Latitude 37 Ventures LLC	2022	1.4 M
Findexa Co-Invest LLC	TPG Global Advisors LLC	2011	1.4 M
Diversified Credit Opportunity Fund 2003-1 LLC	HarbourView Asset Management Corporation	2012	1.4 M
Skyfall LP	Safanad Inc	2015	1.4 M
Halyard Capital Fund Intermediate LP	Halyard Capital Management LLC	2012	1.4 M
Confluence Multi-Strategy Fund LLC	BMO Family Office LLC	2012	1.4 M
Brigade HIPO Fund LP	Brigade Capital Management LP	2012	1.4 M
Aberdeen Asia Funds of Funds PLC	Patria Private Equity Europe Limited	2013	1.4 M
CMT Digital Investments I LLC - Series 10	CMT Asset Management LLC	2022	1.4 M
Light Street Beacon Co-Invest 5 LP	Light Street Capital Management LLC	2023	1.4 M
Paradice Global Fund LP	Paradice Investment Management LLC	2015	1.4 M
True North Mezzanine Investment Fund LLC	True North Management Group LLC	2012	1.4 M
BOC Ventures II-D LP	Blue Opal Capital LLC	2023	1.4 M
Gavea Investment Fund III D LP	Gavea Investimentos LTDA	2012	1.4 M
Teton Natural Resource Fund III LP	Hightower Advisors LLC	2014	1.4 M
SMC Holdings III LP	Spring Mountain Capital LP	2012	1.4 M
Grey Mountain Partners Fund III LP	Grey Mountain Partners LLC	2014	1.4 M
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