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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
Coatue CT XXV LLC	Coatue Management LLC	2019	1.2 M
Global Energy Opportunity Fund Ltd	van Eck Absolute Return Advisers Corporation	2012	1.2 M
Union Grove PM Holdings LLC	UGVP Management LLC	2018	1.2 M
TPF VIII Joint Venture XIV LLC	The Praedium Group LLC	2017	1.2 M
Bencis Buyout Fund III B CV	Bencis Capital Partners BV	2012	1.2 M
TPF X Joint Venture XII-B LLC	The Praedium Group LLC	2026	1.2 M
HNS Holdings LP	Kainos Capital LP	2014	1.2 M
Crescent Glory Holdings Ltd	Ares Management LLC	2024	1.2 M
GWL International Fund LP	Everwest Advisors LLC	2012	1.2 M
Galaxy Interactive SPV I LP	Galaxy Digital Capital Management LP	2022	1.2 M
Acorn Diversified Fund US LLC	Resolve Asset Management Inc	2018	1.2 M
Sixth Street Structured Credit Opportunities Fund V LP	Sixth Street Advisers LLC	2022	1.2 M
Crestline Murray Hill Partners LP	Crestline Management LP	2012	1.2 M
HM Unitek Coinvest LP	Hicks Muse & Co Partners LP	2012	1.2 M
Transpacific Discover Fund LP	Shi Sanchez Capital Management LLC	2026	1.2 M
TPG FOF VI-B LP	TPG Capital Advisors LLC	2011	1.2 M
PR05W	EFG Capital Advisors Inc	2012	1.2 M
Angel Oak Financial Opportunities Fund LP	Angel Oak Capital Advisors LLC	2018	1.2 M
Aberdeen FOF IV LP		2012	1.2 M
Akaris Special Opportunities Fund I LLC	Akaris Global Partners LP	2022	1.2 M
Eastern Advisors Private Equity Fund LP	Lead Edge Capital Management LLC	2012	1.2 M
Talara Opportunities III LP	Talara Capital Management LLC	2014	1.2 M
Alsis ALAF LLC	Alsis Funds LLC	2017	1.2 M
Wilshire US Private Markets Fund IV Offshore LP	Wilshire Advisors LLC	2012	1.2 M
TPF VIII Joint Venture XIII LLC	The Praedium Group LLC	2017	1.2 M
Advent Partners DMC-III Limited Partnership	Advent International LP	2012	1.2 M
APM Kotak India Master Fund LP	Advanced Portfolio Management LLC	2020	1.2 M
TCFI HUR Acquisition Partners LP	Trive Capital Management LLC	2016	1.2 M
TPF VIII Co-Invest IV LLC	The Praedium Group LLC	2016	1.2 M
EQT Infrastructure IV Co-Investment G SCSP	EQT Fund Management SARL	2022	1.2 M
Marathon Partners Lux Fund LP	Marathon Partners Equity Management LLC	2018	1.2 M
DLJ Merchant Banking Partners II-A LP	Credit Suisse Asset Management LLC	2012	1.2 M
CBRE Wood Partners Development Fund 3 Liquidating Trust	CBRE Global Value Investors LLC	2020	1.2 M
MidOcean Credit Opportunity Master Fund LP	MidOcean Credit Fund Management LP	2012	1.2 M
Advent Latin American Private Equity Fund II-C Limited Partnership	Advent International LP	2012	1.2 M
BC European Capital VII - Top Up - 1 LP	BC Partners LLP	2012	1.2 M
CI Capital Investors II AIV LP	CI Capital Partners LLC	2012	1.2 M
DIV Fund I Liquidating Trust	Davis Investment Ventures LLC	2021	1.2 M
CVI EREP OC IV LLC	AB CarVal Investors LP	2015	1.2 M
SP5 Wood Partners Development LP	CBRE Global Value Investors LLC	2012	1.2 M
BV-WFT Ocoee LLC	Blue Vista Capital LLC	2025	1.2 M
FG-GLS A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.2 M
PBC 4901 Pacific Drive LP	Pennybacker Capital Management LLC	2020	1.2 M
SCP Opportunities Fund LLC - Series A	Sunderland Capital Partners LP	2018	1.2 M
CAZ Healthcare Fund - Israel II LP	CAZ Investments LP	2017	1.2 M
Eisenstat Capital Partners Long-Only Master Fund LP	Eisenstat Capital Partners LP	2017	1.2 M
Tacit Capital Fund LP - Series PXN2	Quiet Capital Management LLC	2020	1.2 M
Dexter Winston TE Fund LLC	Winston Capital Management LLC	2012	1.2 M
BC European Capital VII - Top Up - 4 LP	BC Partners LLP	2012	1.2 M
Prime Co-Invest Equityco III-D LP	Levine Leichtman Capital Partners LLC	2023	1.2 M
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