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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
Global Private Equity III - B Limited Partnership	Advent International LP	2012	0.4 M
Visium Quantitative Master Fund Ltd	Visium Asset Management LP	2014	0.4 M
TPF VIII Joint Venture X LLC	The Praedium Group LLC	2017	0.4 M
Three Arch Associates III LP	TA Venture Co LLC	2012	0.4 M
Vanterra Transformative Energy & Materials Parallel Fund I LP	C Change Transformative Energy & Materials Management I LP	2016	0.4 M
TPF VIII Co-Invest VIII LLC	The Praedium Group LLC	2017	0.4 M
Tishman Speyer Parallel India Fund LP	Tishman Speyer Properties LP	2012	0.4 M
PB Hudson Clean Energy Partners Feeder LP	UBS Asset Management Americas LLC	2012	0.4 M
Anthelion Crown Co-Investment LP	Anthelion Capital Partners LLC	2022	0.4 M
MPA Asia Offshore Fund	MPA Capital Management LLC	2013	0.4 M
Tacit Capital Fund LP - Series PXN3	Quiet Capital Management LLC	2020	0.4 M
Lubert-Adler Real Estate Fund II LP	Lubert-Adler Management Company LP	2012	0.4 M
DLD Convertible Arbitrage Master Fund LP	DLD Asset Management LP	2021	0.4 M
Bnaplf III Cayman -U LP	Barings LLC	2024	0.4 M
Pearl CIII Holdings LP	Pearl Energy Investment Management LLC	2019	0.4 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio C	Evolution Capital Management LLC	2015	0.4 M
OGR Atlas AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.4 M
TPF II-B Covert Co-Investment Fund LP	Tenaska Capital Management LLC	2012	0.4 M
AC Scout LP	AC Investment Management LLC	2012	0.4 M
Seaport Worley Investors LP	Seaport Capital LLC	2012	0.4 M
Invesco Employees Partnership Fund IV LP	Invesco Private Capital Inc	2012	0.4 M
NVC International Financial Services I LP	Novacap Management Financial Services Inc	2023	0.4 M
Luminus Credit Opportunities II LP	LS Power Equity Advisors LLC	2012	0.4 M
TPF IX Joint Venture XX-B LLC	The Praedium Group LLC	2021	0.4 M
FG-NTZ A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.4 M
Tishman Speyer Real Estate Venture VI Alternative ADA LP	Tishman Speyer Properties LP	2012	0.4 M
Sivia Opportunities Fund LP - Series J3	Quiet Capital Management LLC	2019	0.4 M
Halifax Capital Partners LP	Halifax Investment Management LLC	2012	0.4 M
Anderson Mountain View CLO II LLC	Anderson Growth Partners LLC	2012	0.4 M
Hicks Muse Tate & Furst Latin America Fund II LP	Hicks Muse & Co Partners LP	2012	0.4 M
Blue Vista Sponsor Equity Fund II LLC	Blue Vista Capital LLC	2012	0.4 M
26 Lee Equity Strategic Partners Fund Offshore Captive AIV LP	Lee Equity Partners LLC	2013	0.4 M
OHCP Dr Co-Investors 2007 LLC	Oak Hill Capital Management LLC	2012	0.4 M
Altimeter Growth Co-Invest I LP	Altimeter Capital Management LP	2022	0.4 M
Altimeter Growth Co-Invest III LP	Altimeter Capital Management LP	2022	0.4 M
EQT Ventures IAC Co-Investment SCSP	EQT Fund Management SARL	2017	0.4 M
Seaport Investments LLC	Seaport Capital LLC	2012	0.4 M
Borromin Capital Fund III LP	Borromin Capital Management GmbH	2018	0.4 M
Chisholm Partners III LP	Nautic Partners LLC	2012	0.4 M
TR China Holdings 6	TR Capital Management Company Limited	2021	0.4 M
BGA Horizon Fund LLC - DRI Nontaxable Series	Battery Global Advisors LLC	2014	0.4 M
Carmel Software Fund Delaware LP	Viola Ventures VC Management 2 Ltd	2012	0.4 M
CI Capital Investors III AIV LP	CI Capital Partners LLC	2017	0.4 M
Crestline Praeter LP - Fulcrum 2	Crestline Management LP	2024	0.4 M
CAZ Oil & Gas Production Fund LP	CAZ Investments LP	2012	0.4 M
Jubilee CLO 2014-XIV DAC	Benefit Street Partners Limited	2016	0.4 M
TPF IX TCRE JV LLC	The Praedium Group LLC	2020	0.4 M
Unitek SAV LP	Kainos Capital LP	2013	0.4 M
CVI CDF Master Fund II LP	AB CarVal Investors LP	2018	0.4 M
CL Shared LP	Crestline Management LP	2016	0.4 M
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