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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
CBRE Wood Partners Development 3 Alta Parallel Fund CIV LP	CBRE Global Value Investors LLC	2015	1.0 M
Strategic Partners Fund II-C LP	Strategic Partners Fund Solutions Advisors LP	2013	1.0 M
SKK Value Fund LP	Shepherd Kaplan Krochuk LLC	2012	1.0 M
LIL	Laxey Partners Limited	2012	1.0 M
Alta Biopharma Partners III GmbH & Co Beteiligungs KG	Alta Partners III Inc	2012	1.0 M
USPF II Institutional Fund LP	Ares Management LLC	2012	1.0 M
Tishman Speyer Brazil Feeder Scots/D LP	Tishman Speyer Properties LP	2012	1.0 M
Robeco Sustainable Private Equity Fund LP	Robeco Institutional Asset Management US Inc	2012	1.0 M
FG-Cda A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
Emerging Asset-Backed Fund Three	Vision Brazil Gesto de Investimentos E Participaes LTDA	2012	1.0 M
Elion IV US Feeder I LP	Elion Partners LLC	2017	1.0 M
Invesco US Venture Partnership Fund IV LP	Invesco Private Capital Inc	2012	1.0 M
PR87B	EFG Capital Advisors Inc	2012	1.0 M
RXR Aspire PII Co-Investor Blocker Holdings LP	RXR Asset Management LLC	2023	1.0 M
Insight Investment / Knightsbridge Ventures X LP	Knightsbridge Advisers LLC	2012	1.0 M
Advent Partners III Limited Partnership	Advent International LP	2012	1.0 M
Oak Hill Capital Management Partners II LP	Oak Hill Capital Management LLC	2012	1.0 M
Exeter Europe Value Venture III SCSP	EQT Real Estate LLC	2018	1.0 M
CPC Dominion Holdings LLC	CPC Equity Advisors LP	2019	1.0 M
Odyssey CoInvestment Integro LP	Odyssey Investment Partners LLC	2016	1.0 M
Knight/TPG NPL- C LP	Sixth Street Advisers LLC	2012	1.0 M
HQ Cash Management Fund LP	HQ Investments LLC	2022	1.0 M
Lacuna Hedge Fund LLLP	Jones Winfield	2012	1.0 M
Pythagoras Investment Management LLC	Pythagoras Management Company LLC	2021	1.0 M
Artemis Asset Allocation Fund	Artemis Investment Management Limited	2012	1.0 M
Matador Latam Fund LP	Matador Capital Management LLC	2015	1.0 M
BBR Real Estate I LP		2012	1.0 M
Brazil Real Estate Opportunities Fund II - Espirito Santo BRL LP	VBI Real Estate Gestao de Carteiras LTDA	2012	1.0 M
Ascend 393 West End Equity LP	Ascend Real Estate Partners LP	2018	1.0 M
TPG Magnate Co-Invest LP	TPG Capital Advisors LLC	2018	1.0 M
Council Oaks SPV IV LP	Council Oaks Partners LLC	2026	1.0 M
Branchpoint ML Income Fund LP	Branchpoint Asset Management Ltd	2026	1.0 M
Advent Partners LAPEF VI-A Limited Partnership	Advent International LP	2016	1.0 M
Polaris Technology Managers Fund 1 LLC	Polaris Investment Partners Inc	2013	1.0 M
CIP Incubator II	Chartwell Investment Partners LLC	2022	1.0 M
Venor Recovery Fund I LP	Venor Capital Management LP	2014	1.0 M
CBRE SP US Opportunity 5 Wood Partners LP	CBRE Investment Management LLC	2012	1.0 M
Praxient Leopard Fund Limited	Praxient Capital LLP	2014	1.0 M
IHP Co-Invest IV-B LP	Innovahealth Partners LP	2026	1.0 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2017	1.0 M
Demeter Sharia Stock Fund Ltd	Demeter Tactical Investments Corp	2025	1.0 M
GPP IV - Eutecma LLC	Great Point Partners LLC	2026	1.0 M
EIKO Co-Invest Igi-III -A LP	Inverness Graham Investments Inc	2025	1.0 M
SIG Private Equity Vintage Fund 2001 LLC	Strategic Investment Management LLC	2012	1.0 M
PK Diversified Ventures LLC - Whitebox MS	Peter Kimmelman Asset Management LP	2016	1.0 M
PK Diversified Ventures LLC - Hutchin Hill	Peter Kimmelman Asset Management LP	2016	1.0 M
Sarus Indochina Select LP	Sarus Capital Management LLC	2012	1.0 M
Fifth Wall Ventures SPV XXI LP	Fifth Wall Ventures Management LLC	2024	1.0 M
Tradeworx Ultra Select Offshore Fund Ltd	T2AM LLC	2014	1.0 M
European Strategic Office Portfolio US LLC	Apollo Capital Management LP	2012	1.0 M
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