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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
Fort Sheridan Japan Fund Ltd	Fort Sheridan Advisors LLC	2012	1.3 M
Alpha DNA Equity Long Short Fund LP	Alpha DNA Investment Management LLC	2017	1.3 M
BOC Ventures XIV-B LP	Blue Opal Capital LLC	2026	1.3 M
DB Investors Fund III LLC	Brahman Capital Corp	2020	1.3 M
CCSBV1 Mexico LP	Connor Capital SB LLC	2018	1.3 M
Coinlist Fund of Sybil Capital LLC	Hack VC Management LLC	2022	1.3 M
ACEE II-A Co-Investment Fund Limited Partnership	Advent International LP	2012	1.3 M
Metalmark MMV Holdings LP	Metalmark Management II LLC	2017	1.3 M
Crossroads 1997 Venture Capital Programme I LP	Lehman Brothers Private Fund Advisers LP	2012	1.3 M
TPF VIII Joint Venture XII LLC	The Praedium Group LLC	2017	1.3 M
Crossroads CornerStone Private Equity XV-B LP	Lehman Brothers Private Fund Advisers LP	2012	1.3 M
Advent Partners GPE VI-A 2010 Limited Partnership	Advent International LP	2012	1.3 M
BOC Ventures VIII LP	Blue Opal Capital LLC	2021	1.3 M
Capvis Equity II LP	Capvis AG Formerly Capvis Equity Partners AG	2012	1.3 M
GCP 022	Greenoaks Capital Partners LLC	2016	1.3 M
CSL Energy Opportunities Fund II LP	CSL Capital Management LP	2015	1.3 M
Tempopark Fund 1 LP	Tempo Capital Partners LLP	2012	1.3 M
Crestline Plus LP	Crestline Management LP	2012	1.3 M
Advent Latin American Private Equity Fund III-B Limited Partnership	Advent International LP	2012	1.3 M
Fifth Wall Ventures SPV XXXII LP	Fifth Wall Asset Management LLC	2023	1.3 M
NB Project LLC	TXRE Advisers LLC	2014	1.3 M
EQT MMUS IAC Co-Investment Limited Partnership	EQT Fund Management SARL	2018	1.3 M
Advent European Co-Investment Program Limited Partnership	Advent International LP	2012	1.3 M
Odyssey Investment Partners Fund III LP	Odyssey Investment Partners LLC	2012	1.3 M
Scout Fund I-A LP	Hawkeye Partners LP	2012	1.3 M
Merit Energy Partners B LP	Merit Energy Company LLC	2012	1.3 M
ABS Investment Fund LLC - Co-Investment Series T	ABS Investment Management LLC	2023	1.3 M
CL Oliver Co-Invest I LP	Crestline Management LP	2021	1.3 M
Advent Partners GPE VII Limited Partnership	Advent International LP	2013	1.3 M
Novacap International Financial Services I LP	Novacap Management Financial Services Inc	2023	1.3 M
DBX-Cta 7 Fund	DB Investment Managers Inc	2012	1.3 M
HSCP Strategic II LP	No Street GP LP	2021	1.3 M
Diametric True Alpha S&P Master Fund LP	Diametric Capital LP	2017	1.3 M
Sherpa Ventures Fund - Associates LP	ACME LLC	2015	1.3 M
Short Hills Capital Partners Master Fund Ltd	Short Hills Capital Partners LLC	2014	1.3 M
Lepercq Partners - Lepercq Partners Fund	Lepercq de Neuflize Asset Management LLC	2012	1.3 M
Cascabel Long Master Fund LP	Cascabel Management LP	2015	1.3 M
Point Nine Capital Fund I GmbH & Co KG	Point Nine Management GmbH	2019	1.3 M
RRG Sustainable Water Impact Fund II-C LP	RRG Capital Management LLC	2026	1.3 M
The Hedged Strategies Fund QP Ltd	Private Advisors LLC	2012	1.3 M
Quilvest Employee Co-Investment Fund 2010 LP	Quilvest Capital Partners Management LLC	2015	1.3 M
Mekong Enterprise Fund II Ltd	Mekong Capital Partners	2012	1.2 M
Walton Street Real Estate Debt Fund-B LP	Walton Street Capital LLC	2018	1.2 M
BOC Ventures XXIII LP	Blue Opal Capital LLC	2026	1.2 M
Evolution Media Growth Partners LLC	Cobalt Investment Management LLC	2019	1.2 M
Anderson Contained Energy LLC	Anderson Growth Partners LLC	2012	1.2 M
Upstream Institutional Ltd	Larch Lane Advisors LLC	2012	1.2 M
JW Childs Equity Partners III LP	Prospect Hill Growth Partners LP	2012	1.2 M
Advent Latin American Private Equity Fund III-C Limited Partnership	Advent International LP	2012	1.2 M
Mawer Emerging Markets Equity Fund LLC	Mawer Investment Management Ltd	2021	1.2 M
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