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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
Avila Master Fund LP	BSP NY LLC	2012	0.2 M
The Republic Private Equity Trust	HSBC Alternative Investments Limited	2014	0.2 M
Hhep-Latrobe LP	HEP Partners LLC	2012	0.2 M
GCP 038	Greenoaks Capital Partners LLC	2018	0.2 M
Perpetual Motion LP	Dragonfly Digital Management LLC	2022	0.2 M
FUGU CLO BV	Barings UK Limited	2012	0.2 M
Robot DC Holdings LP	Dragoneer Investment Group LLC	2022	0.2 M
EDCA 2019 Fund LP	Carlson Capital LP	2019	0.2 M
Las Olas Capital Real Estate Fund 1 LLC	Las Olas Capital Advisors LLC	2018	0.2 M
Sap Co-Investors LP	Credit Suisse Asset Management LLC	2012	0.2 M
HSCM Bermuda Alt Cat 2022 Fund	Hudson Structured Capital Management Ltd	2022	0.2 M
CL Oliver Co-Invest II LP	Crestline Management LP	2021	0.2 M
OHCP III PL COI LP	Oak Hill Capital Management LLC	2017	0.2 M
Gip-C Master Partnership LP	Global Infrastructure Management LLC	2012	0.2 M
Green Guernsey Holdings LP	Global Infrastructure Management LLC	2024	0.2 M
Paqua Capital Master Fund LP	Paqua Capital Management LP	2021	0.2 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio E	Evolution Capital Management LLC	2018	0.2 M
BlueArc Securitized Investors Fund QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2020	0.2 M
Tishman Speyer NYC Real Estate Venture VI LP	Tishman Speyer Properties LP	2012	0.2 M
Liberty M&R SPV LP	EMG Fund II Management LP	2012	0.2 M
Panorama Porch LLC	Panorama Point Partners LLC	2016	0.2 M
PEP Nautic Co-Investment Holdings LLC	Nautic Partners LLC	2012	0.2 M
HCM Stream LLC	Highline Capital Management LP	2021	0.2 M
Crossroads 1997 European Private Equity I LP	Lehman Brothers Private Fund Advisers LP	2012	0.2 M
TIG Arbitrage Opportunity Fund I LP	TIG Advisors LLC	2014	0.2 M
GCM Grosvenor CHRP II LP	GCM Grosvenor LP	2012	0.2 M
Opus Fund International Ltd - Class B	Opus Investment Management LLC	2021	0.2 M
Pauls Real Estate Opportunities 2009 LP	Pauls Real Estate Opportunities RIA LLC	2012	0.2 M
GIF RUMO FIP	Gavea Investimentos LTDA	2012	0.1 M
Blue Vista Sponsor Equity Fund LLC	Blue Vista Capital LLC	2012	0.1 M
Polo Titanium Mauritius Limited	IIFL Asset Management Mauritius Limited	2019	0.1 M
Patria Setorial II Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2020	0.1 M
BC European Capital VIII - 19 LP	BC Partners LLP	2018	0.1 M
Allblue ASP Fund	Wells Fargo Investment Institute Inc	2014	0.1 M
FG-SDL A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.1 M
Hildred Capital Co-Invest-Ac LP	Hildred Capital Management LLC	2023	0.1 M
India Asset Recovery Fund LP	WL Ross & Co LLC	2012	0.1 M
LMM Parallel Fund LP	Levine Leichtman Capital Partners LLC	2017	0.1 M
Eurocredit VIII	ICG Manager Limited	2012	0.1 M
Ohsof Delaware I LP	Oak Hill Advisors LP	2012	0.1 M
Vanguard VII-A LP	Vanguard Partners Management Inc	2012	0.1 M
BC European Capital VIII - 17 LP	BC Partners LLP	2018	0.1 M
Chesapeake Property Finance Fund II PLC - Series H	ABR Capital Partners LLC	2012	0.1 M
Altimeter Growth Hood Fund LP	Altimeter Capital Management LP	2021	0.1 M
LGP Parts Coinvest LLC	Leonard Green & Partners LP	2012	0.1 M
Compass Property Partners International LP	Compass Equity Advisors LLC	2012	0.1 M
RCP Kicker Co-Invest LP	Reverence Capital Partners LP	2016	0.1 M
TNRF III Eclipse 2014 Co-Investment LP	Salient Private Client LLC	2015	0.1 M
LS Power Equity Partners Pie LP	LS Power Equity Advisors LLC	2012	0.1 M
OPPS III Delaware AIV I-B LP	Sixth Street Advisers LLC	2017	0.1 M
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