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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
TR Kariba Secondary 4	TR Capital Management Company Limited	2021	0.9 M
Spring Mountain Blue Fund LP	Spring Mountain Capital LP	2015	0.9 M
Deephaven Global Multi-Strategy Fund LLC	Stark & Roth LLC	2012	0.9 M
Be-Va Geschlossene Spezial-Investment Beteiligungs GmbH & Co KG	DPE Investment Gesellschaft MBH	2022	0.9 M
RXR Aspire PII Co-Investor REIT Holdings LP	RXR Asset Management LLC	2023	0.9 M
The Spin-Off Opportunities Fund LLC	Liberty Street Advisors Inc	2012	0.9 M
Gavea Investment Fund II C LP	Gavea Investimentos LTDA	2012	0.9 M
Lapis Opportunities Fund IV LP	Lapis Advisers LP	2012	0.9 M
Global RE Opportunity Fund LLC	NB Alternatives Advisers LLC	2016	0.9 M
Fund 5M	Xander Investment Management Limited	2012	0.9 M
Knightsbridge Allianz LP	Knightsbridge Advisers LLC	2012	0.9 M
Anderson Kenmare LLC	Anderson Growth Partners LLC	2012	0.9 M
The One Private Equity Fund CR-1997 LP	Lehman Brothers Private Fund Advisers LP	2012	0.9 M
Galaxy Interactive SPV II LP	Galaxy Digital Capital Management LP	2023	0.9 M
Battery Alternative Income Fund LLC	Battery Global Advisors LLC	2012	0.9 M
Gapstow Structured Credit Master Fund LP	Gapstow Capital Partners LP	2014	0.9 M
Alphemy US Fund LP	Alphemy Capital Sa	2024	0.9 M
TFCP II Co-Investment 1 LP	Terra Firma Capital Partners Limited	2012	0.9 M
PR99C	EFG Capital Advisors Inc	2012	0.9 M
Tishman Speyer European Real Estate Venture VI AE B LP	Tishman Speyer Properties LP	2012	0.9 M
Everest Capital Asia Euro Ltd	Everest Capital LLC	2012	0.9 M
Brinson Partnership Fund - 2002 Secondary Fund LP	Adams Street Partners LLC	2012	0.9 M
Silverfern RSMA SW1 LP	SREP Capital Management LLC	2017	0.9 M
Advent Euro-Italian Direct Investment Program LP	Advent International LP	2012	0.9 M
JH Terra LLC	JH Partners LLC	2015	0.9 M
TST Netherlands Investments LLC	Tishman Speyer Properties LP	2012	0.9 M
CAZ Energy Infrastructure Fund II LP	CAZ Investments LP	2013	0.9 M
Western Asset Opportunistic Non-Dollar Hedged Portfolio LLC	Western Asset Management Company LLC	2012	0.9 M
EQT Infrastructure IV Co-Investment B SCSP	EQT Fund Management SARL	2020	0.9 M
MFO Private Investments VI	MFO Asset Management Ltd	2026	0.9 M
Harbor Group International Real Estate Securities Master Fund LP	HGI Capital Management LLC	2013	0.9 M
Cross Creek Capital Employees Fund LP	Cross Creek Advisors LLC	2012	0.9 M
Cortec Co-Investment Fund V LLC	Cortec Group Management Services LLC	2012	0.9 M
Chesapeake Property Finance Fund II PLC - Series B	ABR Capital Partners LLC	2012	0.9 M
Black River Capital Partners Fund Metals and Mining A LP	Proterra Investment Partners LP	2012	0.9 M
Galen Partners IV LP	Galen Management LLC	2013	0.9 M
OHCP Dr Co-Investors 2009 LLC	Oak Hill Capital Management LLC	2012	0.9 M
Gores Small Cap Co-Invest Partnership LP	The Gores Group LLC	2012	0.9 M
Gavea Investment Fund III C LP	Gavea Investimentos LTDA	2012	0.9 M
MWCGOF SPV I LP	Muddy Waters Capital LLC	2017	0.9 M
Tokenhouse Fund LLC	Tarpon Gestora de Recursos LTDA	2012	0.9 M
Metavasi TM SPV LP	Metavasi Capital LP	2022	0.9 M
Eagle Point SRT Co-Invest I LP	Eagle Point Credit Management LLC	2024	0.9 M
Pamlico Capital II ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	0.9 M
TST Netherlands-Europe Investments CV	Tishman Speyer Properties LP	2012	0.9 M
Spearhead Insurance Solutions IDF LLC Series H	Spearhead Administrative Services LLC	2016	0.9 M
Coatue CT 118 LLC	Coatue Management LLC	2024	0.9 M
Medalist Partners Opportunity Master Fund A LP	Medalist Partners LP	2017	0.9 M
Montagu IV Coinvest 1 LP	Montagu Private Equity LLP	2013	0.9 M
Aberdeen Venture Partners IV LP		2012	0.9 M
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