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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
Newbury Modification 2014 LLC	Oak Hill Advisors LP	2014	1.2 M
Wilshire Institutional Master Fund II SPC - Wilshire Ore Hill International Segregated Portfolio	Wilshire Advisors LLC	2012	1.2 M
BC European Capital VII - Top Up - 5 LP	BC Partners LLP	2012	1.1 M
BC European Capital VII - Top Up - 3 LP	BC Partners LLP	2012	1.1 M
BC European Capital VII - Top Up - 2 LP	BC Partners LLP	2012	1.1 M
Andra Absolute Return Ltd	Bainbridge Partners LLP	2023	1.1 M
Crescent Riverside Holdings Ltd	Ares Management LLC	2024	1.1 M
Stark Asia Fund LP	Stark & Roth LLC	2012	1.1 M
Absolute Return Series of the MML Private Placement Investment Company I LLC	SALI Fund Management LLC	2012	1.1 M
Cascabel Long Fund LP	Cascabel Management LP	2015	1.1 M
SP Special Investments I LLC	Hawkeye Partners LP	2013	1.1 M
Luminus Credit Opportunities Pie I LP	LS Power Equity Advisors LLC	2012	1.1 M
CFIG Co-Investors LP	UBS Asset Management Americas LLC	2012	1.1 M
East Bridge India Horizon Fund LP	East Bridge Capital Management LP	2025	1.1 M
MC BRIC Plus Private Fund Ltd	Morgan Creek Capital Management LLC	2014	1.1 M
Western Asset Brazil International Fund Ltd	Western Asset Management Company LLC	2013	1.1 M
William E Simon & Sons Realty Partners LP	Paladin Realty Partners LLC	2012	1.1 M
Kansas ODP LP Series A	Oppenheimer Alternative Investment Management LLC	2014	1.1 M
Coatue Hybrid Offshore Feeder Fund I LP	Coatue Management LLC	2013	1.1 M
GCM Grosvenor - TCU Investment Fund LP	GCM Grosvenor LP	2012	1.1 M
Polaris AG Trader Fund 1 LLC	Polaris Investment Partners Inc	2013	1.1 M
GTIS Denver-Boulder Co-Invest SCS	GTIS Partners LP	2018	1.1 M
Iconiq Strategic Partners IV Co-Invest LP Series QG	Iconiq Capital LLC	2021	1.1 M
JRE PF Non-US LP	JRE Advisors LLC	2026	1.1 M
Ohsof Offshore II LP	Oak Hill Advisors LP	2012	1.1 M
Rosen V Offshore Ltd		2016	1.1 M
Chequers Capital XV	Chequers Partenaires Sa	2012	1.1 M
Lubert-Adler Capital Real Estate Fund III LP	Lubert-Adler Management Company LP	2012	1.1 M
Tishman Speyer Real Estate Venture VII Parallel GER LP	Tishman Speyer Properties LP	2012	1.1 M
Quaker BioVentures LP	Quaker Partners Management LP	2012	1.1 M
Trent River Offshore Limited - Class R1	Crestline Management LP	2014	1.1 M
OHA SCA SICAV-SIF	Oak Hill Advisors LP	2018	1.1 M
Tishman Speyer Real Estate Venture VI Parallel on LP	Tishman Speyer Properties LP	2012	1.1 M
Orpheus Funding LLC	Guggenheim Partners Investment Management LLC	2012	1.1 M
CT SPV Investment LP	Longview Innovation Corp	2021	1.1 M
Knightsbridge Integrated Holdings V LP	Knightsbridge Advisers LLC	2012	1.1 M
GPP I - PPT LLC	Great Point Partners LLC	2013	1.1 M
Levine Leichtman Capital Partners II LP	Levine Leichtman Capital Partners LLC	2012	1.1 M
Hedge Program Fund QP LP	Tiedemann Advisors LLC	2017	1.1 M
Diversified Asian Strategies Fund	DA Capital LLC	2012	1.1 M
GCP 004	Greenoaks Capital Partners LLC	2015	1.1 M
JH DJ Investors LLC	JH Partners LLC	2015	1.1 M
Deephaven European Event Fund USD Ltd	Stark & Roth LLC	2012	1.1 M
KWK Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	1.1 M
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund Ltd	Jackson National Asset Management LLC	2019	1.1 M
Equity2 Impact Fund LLC	CCM New Opportunities LLC	2021	1.1 M
Gavea Investment Fund III A LP	Gavea Investimentos LTDA	2012	1.1 M
Lauberhorn Opportunity I LP	Lead Edge Capital Management LLC	2012	1.1 M
Centigrade Fund Limited	Spring Mountain Capital LP	2012	1.1 M
Coatue CT 97 LLC	Coatue Management LLC	2022	1.1 M
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