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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
HighVista Venture Capital VII SPV-A LP		2021	0.5 M
Sivia Opportunities Fund LP - Series J1	Quiet Capital Management LLC	2019	0.5 M
QIC Private Equity Fund No 6 LP	QIC US Investment Services Inc	2017	0.5 M
TPF II Covert Co-Investment Fund LP	Tenaska Capital Management LLC	2012	0.5 M
Rock Bluff 2006 BCF Partnership LP	Tolleson Private Wealth Management LLC	2012	0.5 M
Advent Partners ACEE-IV A Limited Partnership	Advent International LP	2012	0.5 M
Duet Emerging Macro Fund LP	Investor Select Advisors Limited	2013	0.5 M
BGA Horizon Fund LLC - DRI Taxable Series	Battery Global Advisors LLC	2014	0.5 M
Harvest SF MLP Partners LP	Harvest Fund Advisors LLC	2017	0.5 M
BBR Baltic Fund LP		2012	0.5 M
The Cushing NextGen Infrastructure Fund LP	Cushing Asset Management LP	2016	0.5 M
Gem Concourse Co-Inv Fund LP	Gem Capital LP	2013	0.5 M
Advent Partners HLS-II Limited Partnership	Advent International LP	2012	0.5 M
Metropolitan Partners Fund V QP LP	Metropolitan Partners Group Management LLC	2018	0.5 M
FG-CLP A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.5 M
Kantor Private Opportunities IV LP	Neuberger Berman Investment Advisers LLC	2021	0.5 M
EQT Securitas Direct Co-Invesmtent Limited Partnership	EQT V General Partner LP	2013	0.5 M
Seedfund2 International	Seed Fund Advisory	2012	0.5 M
Coatue CT 114 LLC	Coatue Management LLC	2022	0.5 M
Levine Leichtman Capital Partners Private Capital Solutions LP	Levine Leichtman Capital Partners LLC	2012	0.5 M
Coatue CT 42 LLC	Coatue Management LLC	2020	0.5 M
Almanac Realty Securities IV LP	Almanac Realty Investors LLC	2012	0.5 M
Polaris Venture Partners Entrepreneurs Fund IV LP	Polaris Growth Management LLC	2012	0.5 M
HCP III-B LP	Halifax Investment Management LLC	2017	0.5 M
DDJ/Ontario Credit Opportunities Fund LP	Polen Capital Credit LLC	2012	0.5 M
APH St Augustine Holdings A LP	APH GP LP	2024	0.5 M
Project Glory Investments LP	Ares Management LLC	2024	0.5 M
Invesco Oppenheimer Global High Yield Fund Cayman Ltd	Invesco Advisers Inc	2015	0.5 M
Chancellor V-A LP	Invesco Private Capital Inc	2012	0.5 M
AGP Lodge Hill LLC	Anderson Growth Partners LLC	2018	0.5 M
The Varde Fund V-B LP	Varde Management LP	2012	0.5 M
Ashmore Greater China Fund Limited	Ashmore Investment Management Ltd	2012	0.5 M
Ohsof Delaware II LP	Oak Hill Advisors LP	2012	0.5 M
APH St Augustine Holdings LP	APH GP LP	2024	0.5 M
Barings Euro CLO 2022-1 DAC	Barings UK Limited	2023	0.5 M
Aksia Capital IV	Aksia SGR Spa	2024	0.5 M
Lindene Ltd	Hildene Capital Management LLC	2013	0.5 M
Adams Street Leaders EX US Fund LP	Adams Street Partners LLC	2021	0.5 M
Arsenal Capital Partners Aiv-III LP	Arsenal Capital Management LP	2014	0.5 M
Crestline Recovery Fund III LP	Crestline Management LP	2013	0.5 M
Eagle's View Diversified Opportunities Fund LP	Eagle's View Capital Management LLC	2012	0.5 M
GTIS US Residential Strategies Fund II LP	GTIS Partners LP	2014	0.5 M
Gores Co-Invest Partnership Alternative III LP	The Gores Group LLC	2012	0.5 M
WHI L&B GP LLC	William Harris Investors Inc	2012	0.5 M
Ranger Co-Investment Fund	LaSalle Investment Management Inc	2012	0.5 M
ICQ Investments 13 LP	Iconiq Capital LLC	2014	0.5 M
Tacit Capital Fund LP - Series 5	Quiet Capital Management LLC	2017	0.5 M
The Yield Exempt Fund LP	Salient Advisors LP	2012	0.5 M
Savant CB SPV LLC	Savant Partners LLC	2021	0.5 M
TP Partners US LLC	Tarpon Gestora de Recursos LTDA	2013	0.5 M
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