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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
Cordillera Environmental Emissions Fund LP	Cordillera Investment Partners LP	2026	1.1 M
Ikigai Opportunities Master Fund Ltd	Ikigai Strategic Partners LLC	2018	1.1 M
Morgan Creek Opportunity Fund LP Series B	Morgan Creek Capital Management LLC	2015	1.1 M
SISF Offshore Fund	Stark & Roth LLC	2012	1.1 M
TIG Sunrise Master Fund LP	TIG Advisors LLC	2015	1.1 M
Oak Hill Capital Partners III AIV II LP	Oak Hill Capital Management LLC	2012	1.1 M
Glade Brook Strategic Growth III Feeder LP	Glade Brook Capital Partners LLC	2022	1.1 M
DEP APP LP	Credit Suisse Securities USA LLC	2017	1.1 M
Legion Partners Special Opportunities LP Xi	Legion Partners Asset Management LLC	2020	1.1 M
SW Contego Fund LLC	Salem Partners Wealth Management LLC	2012	1.1 M
EQT Infrastructure IV Co-Investment D SCSP	EQT Fund Management SARL	2020	1.1 M
Stabilis Fund I LP	Stabilis Capital Management LP	2012	1.1 M
Coatue CT 132 LLC	Coatue Management LLC	2022	1.1 M
OGR EIF AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	1.1 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio B	Sit Fixed Income Advisors II LLC	2013	1.1 M
WestEnd Partners LP	WestEnd Capital Management LLC	2012	1.1 M
In-Cap UL Holdings LLC	Inclusive Capital Partners LP	2021	1.1 M
ABS Investment Fund LLC - Co-Investment Series O2	ABS Investment Management LLC	2026	1.1 M
Investure Global Equity Fund LP - Marketable Assets Series	Investure LLC	2013	1.1 M
GCM Grosvenor Global Co-Investment Partners LP	GCM Customized Fund Investment Group LP	2012	1.1 M
M2606	T Rowe Price Associates Inc	2018	1.0 M
Encore Consumer Capital Fund LP	Encore Consumer Capital LP	2012	1.0 M
Carousel Capital Partners IV PV LP	Carousel Capital Management Company LP	2012	1.0 M
TEE Coinvest LLC	Leonard Green & Partners LP	2018	1.0 M
Sapere Credit Opportunities Offshore Qualified Fund Ltd	Sapere Wealth Management LLC	2014	1.0 M
Brinson Partnership Fund - 1997 Primary Fund LP	Adams Street Partners LLC	2012	1.0 M
EQT IV GmbH & Co KG	EQT IV General Partner LP	2012	1.0 M
Teton Strategic Energy & Income Growth LP	Madison Avenue Financial Solutions LLC	2015	1.0 M
Scout Energy Partners II-A LP	Scout Energy Management LLC	2014	1.0 M
PK Diversified Ventures LLC - Senvest	Peter Kimmelman Asset Management LP	2016	1.0 M
Eagle's View Multi-Strategy LLC	Eagle's View Capital Management LLC	2015	1.0 M
Castle Peak Housing Fund I LP	Castle Peak Capital Advisors LLC	2014	1.0 M
Merit Energy Partners D-III LP	Merit Energy Company LLC	2012	1.0 M
Anderson Mortgage Credit Opportunities	Anderson Growth Partners LLC	2012	1.0 M
Sarus Indochina Select	Sarus Capital Management LLC	2012	1.0 M
Venture Investment Associates III LP	Venture Investment Management Co LLC	2012	1.0 M
BOC Ventures Fund II-A LP	Blue Opal Capital LLC	2024	1.0 M
Baring India Private Equity Fund III Listed Investments Limited in Liquidation	Baring Private Equity Partners India Limited	2012	1.0 M
Aperio RMBS Credit Opportunity Offshore Fund Ltd	Aperio Capital Management LLC	2015	1.0 M
Advent Partners GPE VI-A Limited Partnership	Advent International LP	2012	1.0 M
CSL Energy Opportunities Offshore Fund II LP	CSL Capital Management LP	2015	1.0 M
Access Commodity Master Fund Ltd	Credit Suisse Asset Management LLC	2012	1.0 M
PK Diversified Ventures LP - Rock Springs	Peter Kimmelman Asset Management LP	2016	1.0 M
PM Coinvest LP	Leonard Green & Partners LP	2019	1.0 M
Monogram Seasoning Co-Invest LP	Monogram Capital Management LP	2026	1.0 M
Hildene Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	1.0 M
Seaport Global Asset Management DBG LLC	Seaport Global Asset Management LLC	2020	1.0 M
PK Diversified Ventures LLC - Paulson Enhanced	Peter Kimmelman Asset Management LP	2016	1.0 M
Mariner Mangrove II LLC	Mariner LLC	2014	1.0 M
EQT Real Estate I NO2 Limited Partnership	EQT Services UK Limited	2018	1.0 M
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