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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
FG-Uje A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.8 M
Opcapita Consumer Opportunities Fund LP	Opcapita LLP	2016	0.7 M
Hicks Muse Tate & Furst Europe Private Fund LP	Hicks Muse & Co Partners LP	2012	0.7 M
Isp-2014-Series 11 Units	Everwest Advisors LLC	2015	0.7 M
Crestline Menlo Fund LP	Crestline Management LP	2013	0.7 M
Nobles Co-Invest Igi-II LP	Inverness Graham Investments Inc	2012	0.7 M
Baring India Private Equity Fund III Limited in Liquidation	Baring Private Equity Partners India Limited	2012	0.7 M
Invesco US LBO & Corporate Finance Partnership Fund IV LP	Invesco Private Capital Inc	2012	0.7 M
TREZ US 5 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2021	0.7 M
PB MBP IV Feeder LP	UBS Asset Management Americas LLC	2016	0.7 M
Guggenheim Partners Select State Fund LP	Guggenheim Advisors LLC	2012	0.7 M
TPG V Hamlet Cayman AIV V LP	TPG Global Advisors LLC	2011	0.7 M
Juggernaut Capital Partners LP	Juggernaut Management LLC	2012	0.7 M
HPS CLO Onshore Feeder Fund 2015 LP	Citi Global Alternatives LLC	2016	0.7 M
Signal Peak Falcon CLO Fund LP	ORIX Advisers LLC	2017	0.7 M
Astorg Co-Invest Sebia FPCI	Astorg Partners	2015	0.7 M
Forward Ventures IV B LP	Forward Ventures Services LLC	2012	0.7 M
FVR LLC	Nautic Partners LLC	2014	0.7 M
CL Gas LP	Crestline Management LP	2019	0.7 M
Emerging Markets Small Cap Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2018	0.7 M
K Advantage Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2017	0.7 M
Tishman Speyer Real Estate Venture VI Alternative IRE LP	Tishman Speyer Properties LP	2012	0.7 M
Legion Partners Special Opportunities LP XVII	Legion Partners Asset Management LLC	2022	0.7 M
Fifth Wall Ventures SPV III LP	Fifth Wall Ventures Management LLC	2018	0.7 M
Vision Capital Partners VI E LP	Vision Capital LLP	2012	0.7 M
Morgan Creek Private Opportunities LLC Series H - Blockfi	Morgan Creek Capital Management LLC	2022	0.7 M
Levine Leichtman Small Business Fund LP	Levine Leichtman Capital Partners LLC	2012	0.7 M
Energy Opportunities Fund LLC	Cresset Asset Management LLC	2016	0.7 M
ABS Investment Fund LLC - Co-Investment Series K	ABS Investment Management LLC	2022	0.7 M
Arsenal Capital Partners LP	Arsenal Capital Management LP	2012	0.7 M
Trinity Xi Side-By-Side Fund LP	TVL Management Corporation	2013	0.7 M
GIP II Friends & Family Fund LP	Global Infrastructure Management LLC	2013	0.7 M
Dunedin Buyout Fund LP	Dunedin LLP	2012	0.7 M
Advent Partners LAPEF III Limited Partnership	Advent International LP	2012	0.7 M
KRG Capital Fund III PA LP	KRG Capital Management LP	2012	0.7 M
7938 Great Northern LP	Pennybacker Capital Management LLC	2019	0.7 M
Forward Fund I-B LP	Forward Consumer Partners LLC	2024	0.7 M
Forgepoint Cyber Co-Investors I-F LP	Forgepoint Capital Management LLC	2021	0.7 M
LEM Real Estate Mezzanine Parallel Fund LP	LEM Capital LP	2012	0.7 M
Inception Partners LLC	Wellington Park Capital LLC	2015	0.7 M
CJA Public Private Multi-Manager Master Fund LP	Gapstow Capital Partners LP	2013	0.7 M
Battery Opportunity Fund LLC	Battery Global Advisors LLC	2012	0.7 M
Barings Euro CLO 2017-1 DAC	Barings UK Limited	2019	0.7 M
EQT Infrastructure IV Co-Investment F SCSP	EQT Fund Management SARL	2022	0.7 M
Opcapita F and F Feeder II LP	Opcapita LLP	2016	0.7 M
MSA Investment Fund Seven LLC	MSA Advisors LLC	2012	0.7 M
CAZ Halcyon Offshore Strategic Opportunities Fund LP	CAZ Investments LP	2016	0.7 M
Shingle Coinvest LP	Leonard Green & Partners LP	2019	0.7 M
TIGF Direct Strategies LLC - Series 5	Capricorn Investment Group LLC	2022	0.7 M
A-S Klaff Equity LLC	Klaff Realty LP	2015	0.7 M
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