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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
OurCrowd International Investment LP	OurCrowd International General Partner LP	2019	0.3 M
Monogram Dig Inn Holdings LLC	Monogram Capital Management LP	2018	0.3 M
Artis Partners Institutional LP	Artis Capital Management LP	2012	0.3 M
Upstream Partners Offshore Ltd	Larch Lane Advisors LLC	2012	0.3 M
Glade Brook Private Investors XXIV LP	Glade Brook Capital Partners LLC	2021	0.3 M
TPF IX Joint Venture VIII-B LLC	The Praedium Group LLC	2019	0.3 M
Polaris Venture Partners Entrepreneurs Fund III LP	Polaris Growth Management LLC	2012	0.3 M
Mesa Aggregator II LP	GTIS Partners LP	2013	0.3 M
NAU Multi Strategy Fund Inc	Centricus Asset Management Limited	2016	0.3 M
Investment Partners LLC - Stratifi Tail Risk Fund I	Fort Point Capital Partners LLC	2018	0.3 M
PMF International Fund Ltd	Endowment Advisers LP	2014	0.3 M
TRG Co-Investment LP	TRG Management LP	2014	0.3 M
Halifax Capital Partners II LP	Halifax Investment Management LLC	2012	0.2 M
Walton Street Real Estate Fund I LP	Walton Street Capital LLC	2012	0.2 M
Cross Atlantic Technology Fund II LP	Cross Atlantic Capital Partners Inc	2012	0.2 M
Teton Commodities Trading Partners LP	Salient Capital Advisors LLC	2014	0.2 M
Cross Atlantic Technology Fund LP	Cross Atlantic Capital Partners Inc	2012	0.2 M
The Co-Investment 2000 Fund LP	Cross Atlantic Capital Partners Inc	2012	0.2 M
LLCP-A Investment Partnership LP	Levine Leichtman Capital Partners LLC	2018	0.2 M
TPF IX Joint Venture I LLC	The Praedium Group LLC	2018	0.2 M
Envest II LLC	Envest Management II LLC	2012	0.2 M
LEX Energy Partners LP II US LP II	LEX Capital Management Inc	2013	0.2 M
Cape May Investments LP	Weiss Asset Management LP	2017	0.2 M
Altor Orchid Co-Invest Limited Partnership	Altor Fund III GP Limited	2020	0.2 M
DCM Middle Market Opportunities Fund Onshore LLC	Dimension Capital Management LLC	2012	0.2 M
Tacit Income MFH LLC	Quiet Capital Management LLC	2017	0.2 M
Sivia Opportunities Fund LP - Series J5	Quiet Capital Management LLC	2019	0.2 M
Tishman Speyer China Feeder Scots/C LP	Tishman Speyer Properties LP	2012	0.2 M
Exeter Industrial Value Fund LP	EQT Real Estate LLC	2012	0.2 M
European Primary Lending Opportunities Offshore Feeder Fund Ltd	iCapital Advisors LLC	2015	0.2 M
CMS / Barlow Long-Short Equity Fund LLC	Convergent Wealth Advisors LLC	2012	0.2 M
CS Emerging Markets Relationship Investment Fund SPC	Credit Suisse Asset Management LLC	2012	0.2 M
Crossroads 1999 Series Direct/Co-Investment A LP	Lehman Brothers Private Fund Advisers LP	2012	0.2 M
Tekne Private Ventures V LP	Tekne Capital Management LLC	2019	0.2 M
FG-Wdi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.2 M
Oak Hill Special Opportunities Fund Cayman II LP	Oak Hill Advisors LP	2012	0.2 M
Panorama Co-Investment HZO III LLC	Panorama Point Partners LLC	2024	0.2 M
Coatue CT 116 LLC	Coatue Management LLC	2022	0.2 M
PK Diversified Ventures LLC - Platinum III	Peter Kimmelman Asset Management LP	2016	0.2 M
Hicks Muse Tate & Furst Private Equity Fund IV LP	Hicks Muse & Co Partners LP	2012	0.2 M
Great Lakes II LLC	Barings LLC	2012	0.2 M
BC European Capital Suddenlink Co-Investment - 1 LP	BC Partners Advisors LP	2013	0.2 M
DCM SQN as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2019	0.2 M
Banner Oak Industrial Acquisitions Venture LP	Banner Oak Capital Partners LP	2020	0.2 M
SMC Alternative Investment Fund	Peakline Partners LLC	2011	0.2 M
EQT Pager Co-Investment Limited Partnership	EQT Fund Management SARL	2018	0.2 M
Deerpath Capital II LP	Deerpath Capital Management LP	2012	0.2 M
Duchess V CLO BV	Barings UK Limited	2012	0.2 M
PB Strategic Partners Offshore Fund IV Investor A Ltd	UBS Asset Management Americas LLC	2014	0.2 M
Miller Global Friends & Family VIII LP	MP RIA LLC	2017	0.2 M
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