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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
OHCP Dr Co-Investors LLC	Oak Hill Capital Management LLC	2012	1.4 M
Advent Partners GPE VI 2010 Limited Partnership	Advent International LP	2012	1.4 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-A CV	Tishman Speyer Properties LP	2012	1.4 M
Artis Aggressive Growth Ltd	Artis Capital Management LP	2012	1.4 M
Albacore Investment Opportunities II Fund	Albacore Capital LLP	2023	1.4 M
QREA Investments ICAV	Quadrant Real Estate Advisors LLC	2020	1.4 M
Altimeter Growth Lincoln Fund II LP	Altimeter Capital Management LP	2022	1.4 M
Paine & Partners Capital Fund III AIV III B LP	Paine Schwartz Partners LLC	2022	1.4 M
Macellum SPV III LP	Macellum Advisors LP	2020	1.4 M
Armira Blue GmbH & Co Geschlossene Investment KG	Armira Beteiligungen GmbH & Co KG	2025	1.4 M
CI Capital Investors II AIV-A LP	CI Capital Partners LLC	2012	1.4 M
Oasis Opportunities Fund One SPC - Bravo SP	Oasis Capital Partners Texas Inc	2023	1.4 M
Crossroads CornerStone Private Equity XV LP	Lehman Brothers Private Fund Advisers LP	2012	1.4 M
TPF IX Joint Venture XVIII LLC	The Praedium Group LLC	2021	1.4 M
MPM Asset Management Investors 2003 Bviii LLC	MPM Asset Management LLC	2018	1.4 M
Investment Partners LLC - Asymmetric Return Fund	Fort Point Capital Partners LLC	2013	1.4 M
HarborWalk Opportunistic Investor LP	Mellon Investments Corporation	2016	1.4 M
Cognitiv Ventures Prime LP	OurCrowd International General Partner LP	2022	1.4 M
Abbey Global LP	Abbey Capital Limited	2012	1.3 M
Arena Opportunities Fund LP - Series 2	Arena Capital Advisors LLC	2024	1.3 M
CNS Investors 2 LLC	Revelstoke Capital Management LLC	2018	1.3 M
Guggenheim Partners Prism Fund LP	Guggenheim Advisors LLC	2012	1.3 M
Ascendex Fund of Sybil Capital LLC	Hack VC Management LLC	2022	1.3 M
RCP Lake Co-Invest LP	Reverence Capital Partners LP	2014	1.3 M
Artis Partners 2X Institutional LP	Artis Capital Management LP	2012	1.3 M
Forgelight TBOL Investors II LLC	Forgelight LLC	2024	1.3 M
Opus Fund International Ltd - Class T	Opus Investment Management LLC	2016	1.3 M
CPC BLT HoldCo LLC	Century Park Capital Partners LLC	2016	1.3 M
CBRE Capital Partners US I LP	CBRE Investment Management LLC	2012	1.3 M
F2022 Employee Participation Fund LLC	Equity Resource Investments LLC	2022	1.3 M
Mudrick Co-Investment Opportunity III LP	Mudrick Capital Management LP	2025	1.3 M
PCS II Brasil Fundo de Investimento EM Participaes Multiestratgia - Investimento No Exterior	Prisma Capital LTDA	2024	1.3 M
Tacit Capital Fund LP - Series 8	Quiet Capital Management LLC	2018	1.3 M
Dyal James Co-Investment Partners B LP	NB Alternatives Advisers LLC	2016	1.3 M
RGS Capital LP	Robeco Institutional Asset Management US Inc	2012	1.3 M
Alphakeys KKR Energy Income Fund LLC	iCapital Advisors LLC	2023	1.3 M
JH Neutral Cayman	JH Partners LLC	2015	1.3 M
OTRS Legacy P/E Assets Fund LP	Franklin Park Associates LLC	2012	1.3 M
CB Richard Ellis Strategic Partners US Employee Opportunity 5 LP	CBRE Global Value Investors LLC	2013	1.3 M
Advent Central & Eastern Europe III-B Limited Partnership	Advent International LP	2012	1.3 M
Sandton Credit Opportunities Master Fund II LP	Sandton Capital Partners LP	2013	1.3 M
EQT MMUS Co-Investment Roadrunner SCSP	EQT Fund Management SARL	2022	1.3 M
VC AI 1 LP	Blue Opal Capital LLC	2026	1.3 M
DCM Sankaty DLF LLC	Dimension Capital Management LLC	2016	1.3 M
Rocktop Partners III LP	Rocktop Partners LLC	2016	1.3 M
Grey Owl Partners LP	Grey Owl Capital Management LLC	2012	1.3 M
Staley Capital Series Opportunity Fund LP - Series Two	Staley Capital Fund I Management Company LLC	2026	1.3 M
Mawer US Equity Fund LLC	Mawer Investment Management Ltd	2021	1.3 M
CVFI 444 S Flower Holding LP	Coretrust Investment Management LLC	2018	1.3 M
Private Equity Offshore Fund III LP	NB Alternatives Advisers LLC	2016	1.3 M
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