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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
Navigant Frontier Fund LP	Rock Creek Group LLC	2018	0.2 M
OurCrowd Investment in AE Squared II LP	OurCrowd International General Partner LP	2014	0.2 M
EJF Select Master Fund SPC	EJF Capital LP	2012	0.2 M
Fifth Wall Ventures II SPV C LP	Fifth Wall Asset Management LLC	2022	0.2 M
SEAF India Agribusiness Fund	Small Enterprise Assistance Funds	2012	0.2 M
DP VII Associates LP	Domain Associates LLC	2012	0.2 M
Arsenal Capital Partners II Executive Fund LP	Arsenal Capital Management LP	2012	0.2 M
JNL/AB Dynamic Asset Allocation Fund Ltd	Jackson National Asset Management LLC	2015	0.2 M
SDC Summit Co-Invest LP	SDC Capital Partners LLC	2019	0.2 M
Praedium IX-C Multifamily Value Fund LP	The Praedium Group LLC	2018	0.2 M
North Hudson Winright Co-Invest Fund LP	North Hudson Resource Partners LP	2019	0.2 M
Monsoon India Opportunity Fund Ltd	Monsoon Capital LLC	2012	0.2 M
GCP 005	Greenoaks Capital Partners LLC	2015	0.2 M
Wilshire Private Markets Fund III LP	Wilshire Advisors LLC	2012	0.2 M
Sivia Opportunities Fund LP - Series 5	Quiet Capital Management LLC	2017	0.2 M
Glade Brook Private Investors XXIX LP	Glade Brook Capital Partners LLC	2022	0.2 M
Advent Partners II Limited Partnership	Advent International LP	2012	0.2 M
Venture Partnership Acquisition Fund II Limited Partnership	Adams Street Partners LLC	2012	0.2 M
Georgian Partners Investment Fund P Limited Partnership	Georgian Partners Growth LP	2023	0.2 M
Oak Hill European Credit Partners VIII DAC	Oak Hill Advisors LP	2020	0.2 M
KWK Opportunity Fund LP	KWK Management LLC	2012	0.2 M
DEP SE LP	Credit Suisse Securities USA LLC	2015	0.2 M
Anderson Global Small CAPS Fund LLC	Anderson Growth Partners LLC	2012	0.2 M
MPM Asset Management Investors 2005 Bviii LLC	MPM Asset Management LLC	2018	0.2 M
Advent Partners NA GPE-III Limited Partnership	Advent International LP	2012	0.2 M
Adams Street 2026 Non-US Fund LP	Adams Street Partners LLC	2026	0.2 M
OurCrowd 50 VIII LP	OurCrowd International General Partner LP	2024	0.2 M
Masdar Clean Tech Fund LP	UBS Asset Management Americas LLC	2012	0.2 M
Adams Street 2026 Direct Growth Equity Fund LP	Adams Street Partners LLC	2026	0.2 M
Savant CNV SPV LLC	Savant Partners LLC	2021	0.2 M
Techdevice Co-Invest IGI II LP	Inverness Graham Investments Inc	2012	0.2 M
CAZ AI Fund LP	CAZ Investments LP	2016	0.2 M
Wattage Finance LLC	Guggenheim Partners Investment Management LLC	2015	0.2 M
Teton Midstream Infrastructure Fund II LP	Madison Avenue Financial Solutions LLC	2014	0.2 M
Lubert-Adler Real Estate Parallel Fund III LP	Lubert-Adler Management Company LP	2012	0.2 M
Links Investors LLC	Griffis Residential Investment Advisor	2017	0.2 M
Strategic Partners Parallel Fund I LP	Strategic Partners Fund Solutions Advisors LP	2013	0.2 M
DCM Credit Opportunities Fund LP	Dimension Capital Management LLC	2012	0.2 M
Bonddesk Co-Investment Holding Limited Partnership	Advent International LP	2012	0.2 M
Galen Partners International IV LP	Galen Management LLC	2013	0.2 M
Blum Strategic Equity IV LLC	Blum Capital Partners LP	2012	0.2 M
The Varde Fund VII-A LP	Varde Management LP	2012	0.2 M
BLC Secured Credit Partners LLC Series 13-1	Man Global Private Markets USA Inc	2016	0.2 M
Patricof Private Investment Club II LP	Apax Partners US LLC	2012	0.2 M
Strathclyde Private Debt SMA AIV LP	BSP NY LLC	2021	0.2 M
CCDW Rail LP	Connor Capital SB LLC	2021	0.2 M
Sandy Springs Acquisition Holding LLC	JP Morgan Investment Management Inc	2015	0.2 M
BC European Capital Suddenlink Co-Investment - 6 LP	BC Partners Advisors LP	2017	0.2 M
3I India Infrastructure Fund D LP	3I Investments PLC	2012	0.2 M
Opus Preferred Fund LLC - Opus Credit Opportunities Class	Opus Investment Management LLC	2022	0.2 M
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