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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
Guepardo Master Fund LLC Class A	Guepardo Investimentos LTDA	2013	0.3 M
35 Lee Equity Strategic Partners Fund Offshore Aimbridge AIV LP	Lee Equity Partners LLC	2014	0.3 M
TPF IX Joint Venture VI LLC	The Praedium Group LLC	2019	0.3 M
Tishman Speyer European Real Estate Venture VI Scots A LP	Tishman Speyer Properties LP	2012	0.3 M
TDRM2 LLC	Coatue Management LLC	2024	0.3 M
Apartment Properties Income and Growth Fund I LLC	Hunt Investment Management LLC	2012	0.3 M
VHCP Co-Investment Holdings LLC	VR Adviser LLC	2014	0.3 M
Gip-B Master Partnership LP	Global Infrastructure Management LLC	2012	0.3 M
QS PEP B 2009 Inc	Quilvest Capital Partners Management LLC	2017	0.3 M
Advent Partners GPE V-B Limited Partnership	Advent International LP	2012	0.3 M
United States Debt Recovery VIII LP	WJ Investments LLC	2014	0.3 M
Invesco Employees Direct Fund V LP	Invesco Private Capital Inc	2012	0.3 M
GCP 010	Greenoaks Capital Partners LLC	2015	0.3 M
Monogram TPS Holdings LLC	Monogram Capital Management LP	2018	0.3 M
Isp-2014-Series 13 Units	Everwest Advisors LLC	2015	0.3 M
Platte River Employees LLC	PRV Management LP	2015	0.3 M
Tritium ATS Co-Invest LP	Tritium Partners LLC	2014	0.3 M
Advent Partners GPE-IV Limited Partnership	Advent International LP	2012	0.3 M
NAREP II Land Entitlement Sidecar LP	AB CarVal Investors LP	2012	0.3 M
Jubilee CLO 2014-XI DAC	Benefit Street Partners Limited	2015	0.3 M
Rockall CLO BV	Barings UK Limited	2012	0.3 M
Wayzata Opportunities Fund Offshore III LP	Wayzata Investment Partners LLC	2012	0.3 M
C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series	Citi Global Alternatives LLC	2017	0.3 M
TPF IX Joint Venture III LLC	The Praedium Group LLC	2018	0.3 M
Arrowpath Entrepreneur Fund LP	Arrowpath Venture Management LLC	2013	0.3 M
Massmutual Corporate Value Partners Limited	Barings LLC	2012	0.3 M
Juggernaut ASM II CoInvestment	Juggernaut Management LLC	2021	0.3 M
Crestline Summit Equity Alpha SP	Crestline Management LP	2016	0.3 M
Envest III LLC	Envest Management III LLC	2012	0.3 M
Opus Fund International Ltd - Class O	Opus Investment Management LLC	2014	0.3 M
Tacit Capital Fund LP - Series 2018A	Quiet Capital Management LLC	2019	0.3 M
EMG MPLX Holdings LLC	EMG Fund II Management LP	2016	0.3 M
Mantra Alternative Private Equity SCA FIS	Mantra Investment Partners SARL	2016	0.3 M
Atalaya Asset Income Partners I-A LP	Atalaya Capital Management LP	2016	0.3 M
Water Island Global Master LP	Water Island Capital LLC	2016	0.3 M
EMR Capital Co-Investment 2 LP	EMR Capital Management Limited	2015	0.3 M
Swipeclock Co-Invest IGI III LP	Inverness Graham Investments Inc	2018	0.3 M
ABS Investment Fund LLC - Co-Investment Series S	ABS Investment Management LLC	2023	0.3 M
Green Credit Investors LP	Leonard Green & Partners LP	2012	0.3 M
NorthStar Mezzanine Partners III LP	NorthStar Company LLC	2012	0.3 M
Artis Private Growth Partners Entrepreneurs Fund LP	Artis Ventures Management LP	2012	0.3 M
Responsible Emerging Markets Equity ESG Fund LLC	BMO Asset Management Corp	2020	0.3 M
Credibureau LP	TMG Management Services Ltd	2012	0.3 M
Atalaya Asset Income Partners I LP	Atalaya Capital Management LP	2016	0.3 M
Ashmore Emerging Markets Corporate High Yield Fund Limited	Ashmore Investment Advisors Limited	2012	0.3 M
Brinson Non-US Partnership Fund - 2004 Primary Fund LP	Adams Street Partners LLC	2012	0.3 M
Dljsap Bookco LLC	Victoria Sap Co-Investments GP LLC	2012	0.3 M
KILI Parallel LP	Helios Investment Partners LLP	2012	0.3 M
TNRF III Eclipse Co-Investment LP	Salient Private Client LLC	2014	0.3 M
The Varde Fund VII-B LP	Varde Management LP	2012	0.3 M
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