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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
W/L 2150 Webster Investors VIII LP	Walton Street Capital LLC	2018	0.6 M
BOC Ventures XII LP	Blue Opal Capital LLC	2022	0.6 M
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	0.6 M
Tacit Capital Fund LP - Series RVL I	Quiet Capital Management LLC	2022	0.6 M
Executive Capital Partners I LP	Inverness Management LLC	2012	0.6 M
Dynamo Brasil II LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	0.6 M
Pamlico Capital Secondary Fund LP	Pamlico Capital Management LP	2012	0.6 M
Hunt Commercial Realty Partners II LP	Hunt Investment Management LLC	2012	0.6 M
Ah Games Fund I-B LP	A16Z Capital Management LLC	2023	0.6 M
Oasis Opportunities Fund One SPC - Charlie SP	Oasis Capital Partners Texas Inc	2023	0.6 M
TPF VIII Co-Invest VI LLC	The Praedium Group LLC	2016	0.6 M
Datasource Co-Invest Igi-II LP	Inverness Graham Investments Inc	2013	0.6 M
HGI AIF Select VII LLC	Harbor Group International LLC	2017	0.6 M
Rasetgar Value Fund LP	Rastegar Equity Partners LLC	2017	0.6 M
Wilshire Associates Private Markets Fund	Wilshire Advisors LLC	2012	0.6 M
TPF VIII Co-Invest IX LLC	The Praedium Group LLC	2017	0.6 M
Chatham Investment Fund QP III LLC	Chatham Capital Management LLC	2012	0.6 M
Kettle Holdings LP	Kainos Capital LP	2016	0.6 M
SP100 Special Opportunity Fund LLC - Series A	SP Investments Management LLC	2015	0.6 M
Asset Holder PCC No 2 Limited in Respect of Ashmore Asian Recovery Fund	Ashmore Investment Management Ltd	2012	0.6 M
Strategos ECS Master Fund II LP	Strategos Capital Management LLC	2018	0.6 M
Wicks Communications & Media Partners III LP	The Wicks Group of Companies III LLC	2012	0.6 M
Merit Energy Partners A LP	Merit Energy Company LLC	2012	0.6 M
Series Institutional of Metropolitan Partners Fund IV LLC	Metropolitan Partners Group Management LLC	2017	0.6 M
Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund	Kirkoswald Asset Management LLC	2022	0.6 M
ACIA Asset Allocation Fund LP	Allen Investment Management LLC	2012	0.6 M
Versa AIV Ancillary Investments III LP	1801 Admin LLC	2017	0.6 M
VSAP Agriservices LP	Victoria South American Partners II LLC	2017	0.6 M
ABS Investment Fund LLC - Co-Investment Series N	ABS Investment Management LLC	2022	0.6 M
Pantheon Asia Fund II Limited	Pantheon Ventures UK LLP	2012	0.6 M
Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio	Squadra Investments - Gestao de Recursos LTDA	2012	0.6 M
CAZ Energy Infrastructure Fund III-C LP	CAZ Investments LP	2015	0.6 M
Hhep-Just Brakes LP	HEP Partners LLC	2014	0.6 M
ABS Investment Fund LLC - Co-Investment Series E	ABS Investment Management LLC	2022	0.6 M
HCEP Parallel LP	Imperial Capital Asset Management LLC	2012	0.6 M
Upstream Institutional Master LLC	Larch Lane Advisors LLC	2012	0.6 M
GTIS Resnick MEZZ Lender LP	GTIS Partners LP	2013	0.6 M
WCP Newcold I-C LP	Westport Capital Partners LLC	2024	0.6 M
Blum K TEC Co-Investment LP	Blum Capital Partners LP	2012	0.6 M
Country Fresh Holding LP	Kainos Capital LP	2018	0.6 M
Coatue CT 140 LLC	Coatue Management LLC	2023	0.6 M
Viola Credit ALF III 3 LP	Viola Credit Partners Management Limited Partnership	2026	0.6 M
Crossroads 1997 Buy Out/Mezzanine I LP	Lehman Brothers Private Fund Advisers LP	2012	0.6 M
The Varde Fund VIII LP	Varde Management LP	2012	0.6 M
DCM Uplight as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2022	0.6 M
CCG Equityco LLC	Levine Leichtman Capital Partners LLC	2023	0.6 M
EcoR1 Special Opportunity Fund II LP	EcoR1 Capital LLC	2016	0.6 M
Peterson Capital II LLC	Peterson Partners LLC	2013	0.6 M
EJF Sidecar Fund Series LLC - Series E	EJF Capital LP	2015	0.6 M
Tolleson 2012 Technology LP	Tolleson Private Wealth Management LLC	2013	0.5 M
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