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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
LEIA Group Trust - Emerging Markets Fund	Leading Edge Investment Advisors LLC	2019	1.0 M
Gavea Investment Fund II B LP	Gavea Investimentos LTDA	2012	1.0 M
LK Opportunities Fund II Q LP	Keystone National Group LLC	2016	1.0 M
Gavea Investment Fund II A LP	Gavea Investimentos LTDA	2012	1.0 M
HMEU 1-EQ CoInvestors LP	Hicks Muse & Co Partners LP	2012	1.0 M
Advent Central & Eastern Europe II-B Limited Partnership	Advent International LP	2012	1.0 M
Tishman Speyer Real Estate Venture VII Parallel ERISA LP	Tishman Speyer Properties LP	2012	1.0 M
Signal Peak CLO 2 LLC	ORIX Advisers LLC	2015	1.0 M
Barings CLO Investment Partners Mini-Master LP	Barings LLC	2017	1.0 M
Oak Hill European Credit Partners II PLC	Oak Hill Advisors LP	2012	1.0 M
Strategic Partners Fund V LP	Strategic Partners Fund Solutions Advisors LP	2013	1.0 M
E2M Value Added Fund LP	E2M Partners LLC	2012	1.0 M
Gores Small Cap Co-Invest Partnership Alternative LP	The Gores Group LLC	2013	1.0 M
Equiam Private TECH30 Master Fund 1 LP	Equiam LLC	2018	1.0 M
Levine Leichtman Capital Partners VI Amicus Fund AIV LP	Levine Leichtman Capital Partners LLC	2019	1.0 M
Duet Global Alpha Fund LP	Duet Asset Management Ltd	2018	1.0 M
Legion Partners Special Opportunities LP XV	Legion Partners Asset Management LLC	2021	1.0 M
ABS Investment Fund LLC - Co-Investment Series J	ABS Investment Management LLC	2023	1.0 M
KLA A Markets LLC	Klaff Realty LP	2015	1.0 M
FG-Fin A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
OTC Liquid Ltd	Off the Chain Capital LLC	2026	1.0 M
Pathway Private Equity Fund/Csaa Special Equity Fund-A LLC	Pathway Capital Management LP	2012	1.0 M
LEM Real Estate High-Yield Debt and Preferred Equity Fund III LP	LEM Capital LP	2013	1.0 M
Select Plus Onshore Fund LP	Heron View Partners LLC	2012	1.0 M
Hayfin Kingsland IX Ltd	Hayfin Capital Management LLC	2019	1.0 M
Gavea Investment Fund III B LP	Gavea Investimentos LTDA	2012	1.0 M
SISF Onshore Fund	Stark & Roth LLC	2012	0.9 M
Grayscale Dynamic Income Fund	Grayscale Advisors LLC	2023	0.9 M
Oncology Investors of Texas Costim LLC	MPM Asset Management LLC	2014	0.9 M
GTIS US Residential Strategies Parallel Fund II LP	GTIS Partners LP	2014	0.9 M
Serent Capital Associates LP	Serent Capital Management Company LLC	2012	0.9 M
Innova/5 LP	Innova/5 GP Ltd	2012	0.9 M
ACON Alsur Partners SL	ACON Investments Management LLC	2021	0.9 M
Longpoint Realty Fund I LP	Longpoint Partners LP	2017	0.9 M
F2017 Employee Participation Fund LLC	Equity Resource Investments LLC	2017	0.9 M
TPF VIII Co-Invest V LLC	The Praedium Group LLC	2016	0.9 M
Venrock Entrepreneurs Fund IV LP	VR Management LLC	2012	0.9 M
The Cambridge Strategy Asian Equity Markets Absolute Return Master Fund Limited	The Cambridge Strategy Asset Management Limited	2014	0.9 M
Fund 6M	Xander Investment Management Limited	2012	0.9 M
PM Coinvest A LP	Leonard Green & Partners LP	2019	0.9 M
Private Advisors Small Company Buyout V- ERISA Fund LP	Apogem Capital LLC	2013	0.9 M
LLCP Co-Investment Parallel Fund LP	Levine Leichtman Capital Partners LLC	2016	0.9 M
CIP Incubator V	Chartwell Investment Partners LLC	2022	0.9 M
Newstone Capital Partners II LP	Newstone Capital Partners LLC	2012	0.9 M
TENE Growth Capital Investment Fund Parallel LP	TENE Growth Capital 3 Funds Management Company Ltd	2014	0.9 M
NorthStar Mezzanine Partners IV LP	NorthStar Company LLC	2012	0.9 M
DCM NMG III Fund LLC	Dimension Capital Management LLC	2022	0.9 M
Carmel Software Fund Cayman LP	Viola Ventures VC Management 2 Ltd	2012	0.9 M
NGP IX Offshore Fund LP	NGP Energy Capital Management LLC	2012	0.9 M
Strategic Partners Fund IV LP	Strategic Partners Fund Solutions Advisors LP	2013	0.9 M
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