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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
Crestline Plus Trust I	Crestline Management LP	2014	0.3 M
Oakwood Partners Ltd	Centennial Partners LLC	2012	0.3 M
Watch Co-Invest I LP	GHO Capital Management Limited	2018	0.3 M
EJF Crossover Master Fund LP	EJF Capital LP	2012	0.3 M
Atalaya Special Opportunities Fund Cayman IV LP	Atalaya Capital Management LP	2012	0.3 M
Iconiq Strategic Partners II Co-Invest LP Series ABB	Iconiq Capital LLC	2017	0.3 M
PR99B	EFG Capital Advisors Inc	2012	0.3 M
CVP High Income Private Credit PE Fund Cayman LP	Credit Value Partners LLC	2016	0.3 M
Chipc PE Intermediate Fund LP	Credit Value Partners LLC	2016	0.3 M
PB Strategic Partners Offshore Fund IV Investor Ltd	UBS Asset Management Americas LLC	2014	0.3 M
Coatue CT 70 LLC	Coatue Management LLC	2021	0.3 M
Seaport Nobis Investors LLC	Seaport Capital LLC	2015	0.3 M
Davis Investment Ventures Value Opportunity Fund I LP	Davis Investment Ventures LLC	2012	0.3 M
MLS A AIV 1-B LP	Sixth Street Advisers LLC	2017	0.3 M
WCP Real Estate Strategies Fund LP	Westport Capital Partners LLC	2012	0.3 M
Clean Tech Private Equity III Co-Investments LP	Stafford Capital Partners Inc	2021	0.3 M
Vision Premier Maximus SPC - Asia CTA SP	Vision Investment Management BVI Limited	2013	0.3 M
Tishman Speyer Real Estate Atlanta Area Portfolio JV LP	Tishman Speyer Properties LP	2012	0.3 M
Multicoin Private Fund II Offshore LP	Multicoin Capital Management LLC	2020	0.3 M
Venrock Entrepreneurs Fund III LP	VR Management LLC	2012	0.3 M
Credit Opportunities Fund LLC	Cresset Asset Management LLC	2014	0.3 M
TPG CDP DASA RE Utrecht AIV I LP	TPG Capital Advisors LLC	2018	0.3 M
TPG Real Estate II FOF LP	TPG Real Estate Advisors LLC	2017	0.3 M
BGA Horizon Fund LLC - Amberleigh Bluff Series	Battery Global Advisors LLC	2015	0.3 M
Vinci Financial Venture Fund Offshore LP	Vinci Partners USA LLC	2015	0.3 M
Deephaven Event Fund Ltd	Stark & Roth LLC	2012	0.3 M
BSI Debtco LLC	Levine Leichtman Capital Partners LLC	2023	0.3 M
ABS Investment Fund LLC - Co-Investment Series B	ABS Investment Management LLC	2022	0.3 M
QS Cement Inc	Quilvest Capital Partners Management LLC	2015	0.3 M
Hudson Clean Energy Partners Master LP	Imperial Capital Asset Management LLC	2012	0.3 M
Anderson International Partners II LLC	Anderson Growth Partners LLC	2012	0.3 M
Animal Nutrition Equity Partners LP	HEP Partners LLC	2012	0.3 M
Montagu IV US LP	Montagu Private Equity LLP	2012	0.3 M
Redwood Growth Partners Ltd	Centennial Partners LLC	2012	0.3 M
Rock Bluff Equity Income Partnership LP	Tolleson Private Wealth Management LLC	2012	0.3 M
Massmutual High Yield Partners II LLC	Barings LLC	2012	0.3 M
Cannery Project LLC	TXRE Advisers LLC	2014	0.3 M
Venture Investment Associates II LP	Venture Investment Management Co LLC	2012	0.3 M
National Capital Properties Trust II	QDC-Asset Management LLC	2012	0.3 M
Vietnam Azalea Fund Limited	Mekong Capital Partners	2012	0.3 M
Bioadvance Ventures LP	Quaker Partners Management LP	2012	0.3 M
GPC LIX LLC	Guggenheim Advisors LLC	2012	0.3 M
Hybrid Portfolio I Ltd	Rock Creek Group LLC	2016	0.3 M
Gem NPL Co-Inv LP	Gem Capital LP	2014	0.3 M
Lubert-Adler Capital Real Estate Fund II LP	Lubert-Adler Management Company LP	2012	0.3 M
Insignia Insurance Dedicated Fund LP	Meritage Capital LLC	2012	0.3 M
ACIA Equity Fund LP	Allen Investment Management LLC	2012	0.3 M
Iconiq Strategic Partners Co-Invest LP Series F	Iconiq Capital LLC	2015	0.3 M
TPF IX Joint Venture XX-A LP	The Praedium Group LLC	2021	0.3 M
Aberdeen FOF III LP		2012	0.3 M
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