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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
Oak Hill Special Opportunities Fund Management LP	Oak Hill Advisors LP	2012	0.5 M
MASS AVE Global Growth Strategies LP - Series 2021-04A	MASS AVE Global Inc	2022	0.5 M
PFM Liquidating Sidepocket Fund LP	PFM Health Sciences LP	2012	0.5 M
CarVal HH Investments LP	AB CarVal Investors LP	2014	0.5 M
1001	Macellum Advisors LP	2020	0.5 M
Zephyr Recovery 2004-1 LP	ZAIS Group LLC	2012	0.5 M
ArrowMark Life Science Fund LP	ArrowMark Colorado Holdings LLC	2019	0.5 M
TAO A AIV I-B LP	Sixth Street Advisers LLC	2017	0.5 M
Levine Leichtman Capital Partners Deep Value Fund LP	Levine Leichtman Capital Partners LLC	2012	0.5 M
Duchess VI CLO BV	Barings UK Limited	2012	0.5 M
WCP Real Estate Strategies Fund Ltd	Westport Capital Partners LLC	2012	0.5 M
Round Hill Music Royalty Executive Fund B LP	Round Hill Music LP	2013	0.5 M
Seaport Global Asset Management EV LLC	Seaport Global Asset Management LLC	2020	0.5 M
DAFNA Lifescience Market Neutral LP	DAFNA Capital Management LLC	2012	0.5 M
DAFNA Fund LP Series B	DAFNA Capital Management LLC	2012	0.5 M
RCP Vega Co-Invest LP	Reverence Capital Partners LP	2020	0.5 M
Trident III Professionals Fund LP	Stone Point Capital LLC	2012	0.5 M
Diversified Opportunity Fund LLC	NB Alternatives Advisers LLC	2016	0.5 M
BC European Capital - HSI Co-Investment LLC	BC Partners Advisors LP	2017	0.5 M
EPQ LLC AMT PS	EPIQ Capital Group LLC	2019	0.5 M
Deephaven Global Multi-Strategy Fund Limited	Stark & Roth LLC	2012	0.5 M
Tishman Speyer India Master Fund	Tishman Speyer Properties LP	2012	0.5 M
EQT Expansion Capital I Limited Partnership	EQT Expansion Capital I General Partner LP	2012	0.5 M
PR99A	EFG Capital Advisors Inc	2012	0.5 M
RCP Customized Credit Fund Fund IV-A LP	Reverence Capital Partners LP	2021	0.5 M
Endries Co-Invest LLC	Nautic Partners LLC	2018	0.5 M
Wilshire New Waves SPV LP	Wilshire Advisors LLC	2024	0.5 M
Trident III Affiliated Fund LP	Stone Point Capital LLC	2012	0.5 M
Hunt Ventures Fund I LP	HV Fund I Management Co LLC	2012	0.5 M
White River European Value Fund LP	White River Value Advisors LLC	2024	0.5 M
JH Whitney VII-A-2 LP	JH Whitney Capital Partners LLC	2024	0.4 M
Axonic Special Opportunities Fund 2014-1 LP	Axonic Capital LLC	2014	0.4 M
ESP 2004 Conduit LP	Patria Capital Partners LLP	2012	0.4 M
Advent Partners II-A Limited Partnership	Advent International LP	2012	0.4 M
15 LEP Summit Co-Invest LP	Lee Equity Partners LLC	2019	0.4 M
Atalaya Asset Income Fund III LP	Atalaya Capital Management LP	2016	0.4 M
Versant Venture Capital I LP	Versant Venture Management LLC	2012	0.4 M
06 Lee Equity Strategic Partners Fund PDR AIV LP	Lee Equity Partners LLC	2012	0.4 M
Morgan Creek Absolute Return Fund LP Series A	Morgan Creek Capital Management LLC	2012	0.4 M
Utah Entrepreneurs Fund III LP	Pelion Inc	2012	0.4 M
Blum Strategic Equity III LLC	Blum Capital Partners LP	2012	0.4 M
Schultze Apex Master Fund Ltd	Schultze Asset Management LP	2012	0.4 M
Insignia Legacy Fund LP	Brown Advisory Investment Solutions Group LLC	2012	0.4 M
Crimson Velocity Fund NQ LP	Crimson Ventures Ltd	2012	0.4 M
Fairmount SPV II LLC	Fairmount Funds Management LLC	2019	0.4 M
22 Lee Equity Strategic Partners Fund Offshore Summer AIV LP	Lee Equity Partners LLC	2013	0.4 M
DCM HB SLF III LLC	Dimension Capital Management LLC	2014	0.4 M
Graycliff Impakt A-1 CoInvestors LLC	Graycliff Partners LP	2017	0.4 M
Iconiq Access 57 LP	Iconiq Capital LLC	2017	0.4 M
ABS Investment Fund LLC - Co-Investment Series R	ABS Investment Management LLC	2024	0.4 M
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