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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
1315 Capital AIV LP	1315 Capital LLC	2019	0.7 M
Stark QIC Specialty Ltd	Stark & Roth LLC	2012	0.7 M
Tishman Speyer European Strategic Office Master Fund LP	Tishman Speyer Properties LP	2012	0.7 M
Invesco Employees Partnership Fund III LP	Invesco Private Capital Inc	2012	0.7 M
Seaport SCDC Investors LP	Seaport Capital LLC	2012	0.7 M
RLH Investors LP	Riordan Lewis & Haden Inc	2012	0.7 M
PW Partners Master Fund LP	PW Partners Capital Management LLC	2015	0.7 M
LLR Equity Partners LP	LLR Management LP	2012	0.7 M
JW Childs Equity Partners II LP	Prospect Hill Growth Partners LP	2012	0.7 M
CBRE Capital Partners CMBS-B Co-Investment I LP	CBRE Investment Management LLC	2013	0.7 M
Trans Europe Buyout Partners LP	EFS Asset Management LLC	2012	0.7 M
ParaFi Private Opportunities LLC - Series K	ParaFi Capital LP	2023	0.7 M
Marker Yext I Ltd	Marker Financial Advisors LLC	2013	0.7 M
China Equity Fund	City of London Investment Management Co Ltd	2014	0.7 M
Crossroads CornerStone Direct/Co-Investment V LP	Lehman Brothers Private Fund Advisers LP	2012	0.7 M
Arc LLC	Anderson Growth Partners LLC	2012	0.7 M
Fifth Wall Ventures III SPV XXVIII LP	Fifth Wall Asset Management LLC	2023	0.7 M
CI Capital Investors III AIV-A LP	CI Capital Partners LLC	2017	0.7 M
Growth Co-Invest 2010 LP	3I Investments PLC	2012	0.7 M
Panorama Co-Investment MMT LLC	Panorama Point Partners LLC	2016	0.7 M
KPCB Sfund LLC	Kleiner Perkins Caufield & Byers LLC	2012	0.7 M
Wellington Partners Ventures III Technology Fund Private Investors LP	Wellington Partners Management Limited	2014	0.7 M
GIP II Green Co-Invest II LP	Global Infrastructure Management LLC	2013	0.7 M
WCP Newcold II-A LP	Westport Capital Partners LLC	2024	0.7 M
Ohsof Offshore III LP	Oak Hill Advisors LP	2012	0.7 M
CPC Mikawaya Holdings LLC	Century Park Capital Partners LLC	2016	0.7 M
VLO 2017-A LP	Varde Management LP	2017	0.7 M
Eagle's View Special Opportunities Fund LP	Eagle's View Capital Management LLC	2014	0.7 M
Coatue CT 117 LLC	Coatue Management LLC	2022	0.7 M
TST Netherlands-Europe Investments V CV	Tishman Speyer Properties LP	2012	0.7 M
Windhorse Ascent LP	Windhorse Capital Management LLC	2014	0.7 M
Bowmark Investment Partnership IV LP	Bowmark Capital LLP	2012	0.7 M
Eagle's View Finance LP	Eagle's View Capital Management LLC	2020	0.7 M
GPP I - Ah LLC	Great Point Partners LLC	2016	0.7 M
Armadillo Liveh	Armadillo Capital Management LLC	2021	0.7 M
Sixth Street Structured Credit Opportunities Fund III LP	Sixth Street Advisers LLC	2021	0.7 M
Kotak India Venture Offshore Fund	Kotak Mahindra International Limited	2012	0.7 M
Trident Capital Parallel Fund-V CV	Trident Capital Inc	2012	0.7 M
Chesapeake Property Finance Fund II PLC - Series F	ABR Capital Partners LLC	2012	0.7 M
EQT VI Executive Co-Investment Limited Partnership	EQT VI General Partner LP	2012	0.7 M
Redmile Capital Offshore Fund ERISA Ltd	Redmile Group LLC	2016	0.7 M
Trans Europe Buyout Partners II LP	EFS Asset Management LLC	2012	0.7 M
Caltius Partners Executive IV LP	Caltius Capital Management LP	2012	0.7 M
LK Opportunities Fund II LP	Keystone National Group LLC	2015	0.6 M
TPF IX Joint Venture Xi LLC	The Praedium Group LLC	2020	0.6 M
Raging Capital Opportunity Fund IV LLC	Raging Capital Management LLC	2016	0.6 M
Orion Co-Investments III LP	Orion Resource Partners USA LP	2016	0.6 M
Precision Co-Invest LP	GHO Capital Management Limited	2020	0.6 M
Fairmount SPV III LLC	Fairmount Funds Management LLC	2020	0.6 M
SPVC Affiliates Fund I LLC	Split Rock Partners LLC	2012	0.6 M
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