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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
TPF IX Joint Venture II LLC	The Praedium Group LLC	2018	0.5 M
TPF IX Joint Venture IV LLC	The Praedium Group LLC	2019	0.5 M
Hayfin Kingsland X Ltd	Hayfin Capital Management LLC	2019	0.5 M
ABS Investment Fund LLC - Co-Investment Series X	ABS Investment Management LLC	2025	0.5 M
Caltius Equity Partners Executive II LP	Caltius Capital Management LP	2012	0.5 M
Peterson Partners V LP	Peterson Partners LLC	2012	0.5 M
Westbridge Ventures I LLC	Westbridge Capital US Advisors LP	2012	0.5 M
Walton EHP Project Manager VII LP	Walton Street Capital LLC	2016	0.5 M
Charles River Friends XIV-A LP	CRV LLC	2012	0.5 M
NexWave Special Situations Equity Fund LLC	NexWave Capital Partners LLC	2020	0.5 M
Teton Health Partners LP	Salient Private Client LLC	2014	0.5 M
Lead Edge Partners Opportunity II LP	Lead Edge Capital Management LLC	2015	0.5 M
Strategic Partners Fund I LP	Strategic Partners Fund Solutions Advisors LP	2013	0.5 M
Coatue CT 119 LLC	Coatue Management LLC	2022	0.5 M
The RP Emerging Markets Alpha Currency Master Fund Limited	The Cambridge Strategy Asset Management Limited	2014	0.5 M
Patria Alphaville Co-Invest LP	Patria Finance Limited	2014	0.5 M
The Omigsa Hedged Equity Fund	Fiera Capital Inc	2012	0.5 M
Private Equity Offshore Fund II LP	NB Alternatives Advisers LLC	2016	0.5 M
Merit Energy Partners E-III LP	Merit Energy Company LLC	2012	0.5 M
Metropolitan EIH21 LP	Metropolitan Partners Group Management LLC	2018	0.5 M
The Praedium Fund VI-A LP	The Praedium Group LLC	2012	0.5 M
The Praedium Fund VI-B LP	The Praedium Group LLC	2012	0.5 M
Advent Partners Limited Partnership	Advent International LP	2012	0.5 M
Aria Investment Partners III LP	CITIC CLSA Capital Partners HK Limited	2012	0.5 M
ABS Investment Fund LLC - Co-Investment Series M	ABS Investment Management LLC	2022	0.5 M
100026	Delphi Management Partners VII LLC	2012	0.5 M
CVI Real Estate Value Fund IV LLC	AB CarVal Investors LP	2014	0.5 M
The Varde Fund Cayman Ltd	Varde Management LP	2020	0.5 M
Crimson Asia Capital Partners NQ LP	Crimson Ventures Ltd	2012	0.5 M
Advantage Advisers Private Equity Partners Offshore Fund Ltd	Advantage Advisers Private Equity Management LLC	2013	0.5 M
Hard Science SPV Investment LLC	Longview Innovation Corp	2021	0.5 M
Seaport Global Asset Management V-Port LLC	Seaport Global Asset Management LLC	2019	0.5 M
Borromin Capital Fund II LP	Borromin Capital Management GmbH	2018	0.5 M
Tishman Speyer European Strategic Office Fund Scots Feeder LP	Tishman Speyer Properties LP	2012	0.5 M
Levine Leichtman Capital Partners Europe LP	Levine Leichtman Capital Partners LLC	2015	0.5 M
Qualified Investors Fund LLC	Pinegrove Venture Partners LLC	2023	0.5 M
CBRE Wood Partners Development Fund 3 TRS CIV LP	CBRE Global Value Investors LLC	2016	0.5 M
LEX Energy Partners LP II US	LEX Capital Management Inc	2013	0.5 M
HH-CD LP	HEP Partners LLC	2015	0.5 M
Saffron Co-Invest LP	GHO Capital Management Limited	2020	0.5 M
AGP Entertainment LLC	Anderson Growth Partners LLC	2023	0.5 M
VCP HV Investments LP	Viola Credit Partners Management Limited Partnership	2026	0.5 M
Forum Asian Realty Income II LP	Forum Partners Investment Management LLC	2012	0.5 M
BlackRock Appreciation II ASP Fund	Wells Fargo Investment Institute Inc	2017	0.5 M
Ridgemont Equity Partners Affiliates I LP	Ridgemont Partners Management LLC	2014	0.5 M
Celesta Opportunity Fund LP	MNS Global Capital Managers LLC	2022	0.5 M
Paramount Group Real Estate Fund VII LP	Paramount Group Real Estate Advisor LLC	2013	0.5 M
Berachain Segregated Portfolio of Sybil Ventures SPC Ltd	Hack VC Management LLC	2023	0.5 M
TENE Growth Capital Investment Fund Cayman LP	TENE Growth Capital 3 Funds Management Company Ltd	2014	0.5 M
DIV Loan Portfolio I LLC	Davis Investment Ventures LLC	2013	0.5 M
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