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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
Davis Investment Ventures Value Opportunity Fund I-B LP	Davis Investment Ventures LLC	2012	0.4 M
ICQ Ethos AUS RE LP	Iconiq Capital LLC	2016	0.4 M
Argo Co-Investimento FIPM	Patria Investimentos LTDA	2024	0.4 M
Graycliff Mezzanine Investors III LLC	Graycliff Partners LP	2022	0.4 M
Deephaven European Event Master Fund Ltd	Stark & Roth LLC	2012	0.4 M
Eref-Mid II LLC	Hale Capital Management LP	2014	0.4 M
Wood Street CLO II BV	Benefit Street Partners Limited	2012	0.4 M
BOC Ventures XVII LP	Blue Opal Capital LLC	2024	0.4 M
Artis Private Growth Partners LP	Artis Ventures Management LP	2012	0.4 M
Windhorse Endeavor LP	Windhorse Capital Management LLC	2015	0.4 M
Tower Square Capital Partners II-B LP	Barings LLC	2012	0.4 M
Trinity Xi Entrepreneurs' Fund LP	TVL Management Corporation	2013	0.4 M
Chisholm Fund Partners LP	Nautic Partners LLC	2012	0.4 M
United States Debt Recovery X LP	WJ Investments LLC	2014	0.4 M
Luminus Credit Opportunities Pie II LP	LS Power Equity Advisors LLC	2012	0.4 M
Graycliff A-1 Equity CoInvestors LLC	Graycliff Partners LP	2017	0.4 M
Iconiq Strategic Partners Co-Invest LP Series PS	Iconiq Capital LLC	2015	0.4 M
Impax New Energy Investors II LP	Impax Asset Management AIFM Ltd	2012	0.4 M
SCD Investors LLC	Graycliff Partners LP	2016	0.4 M
GTIS Resnick Equity LP	GTIS Partners LP	2013	0.4 M
BH Digital Liquid Directional Master Fund II LP	Brevan Howard Capital Management LP	2022	0.4 M
Orion Co-Investments II LP	Orion Resource Partners USA LP	2016	0.4 M
Jubilee CLO 2015-XV DAC	Benefit Street Partners Limited	2016	0.4 M
Oak Hill Special Opportunities Fund Cayman I LP	Oak Hill Advisors LP	2012	0.4 M
TCFI CP Acquisition Partners LP	Trive Capital Management LLC	2016	0.4 M
Advent Partners ACEE III Limited Partnership	Advent International LP	2012	0.4 M
Wilshire Associates Private Markets Fund II	Wilshire Advisors LLC	2012	0.4 M
CPC/Rga DYS Holdings LLC	CPC Equity Advisors LP	2019	0.4 M
Odyssey CoInvestment Safway LP	Odyssey Investment Partners LLC	2012	0.4 M
Sivia Opportunities Fund LP - Series 1	Quiet Capital Management LLC	2017	0.4 M
G-175 Strategies Ltd	van Eck Absolute Return Advisers Corporation	2012	0.4 M
Private Advisors Hedged Equity Master Fund Ltd	West Tower Group LLC	2012	0.4 M
Prairie Juniper Holdings LLC	Coatue Management LLC	2024	0.4 M
ICQ Opportunities Fund MYT LP	Iconiq Capital LLC	2016	0.3 M
CI Pivot Co-Investment Partners LP	CI Capital Partners LLC	2018	0.3 M
AREP V SFR Co-Investment Parallel Fund LP	Argosy Capital Group LLC	2023	0.3 M
Altis Global Futures ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	0.3 M
Elion Real Estate Fund III International LP	Elion Partners LLC	2014	0.3 M
EQT Expansion Capital II NO2 Limited Partnership	EQT Expansion Capital II General Partner LP	2012	0.3 M
Serent Capital Associates-A LP	Serent Capital Management Company LLC	2012	0.3 M
Runde Holdings LP	Vision Ridge Partners LLC	2021	0.3 M
OGR Petroleum AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.3 M
CBRE Capital Partners FREMF Co-Investment Fund I LP	CBRE Investment Management LLC	2013	0.3 M
OrbiMed Associates LLC	OrbiMed Capital LLC	2012	0.3 M
Alliance Real Estate Fund 10 LLC	Everwest Advisors LLC	2014	0.3 M
CBRE Wood Partners Development 4 Liquidating Trust	CBRE Investment Management LLC	2025	0.3 M
Global Infrastructure Partners - Co-Invest III LP	Global Infrastructure Management LLC	2012	0.3 M
Tishman Speyer China Feeder D LP	Tishman Speyer Properties LP	2012	0.3 M
DF Dalmatian Holdings LP	Dragoneer Investment Group LLC	2017	0.3 M
PPI Acquisition Partners LP	Trive Capital Management LLC	2016	0.3 M
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