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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
Forgepoint Cyber Co-Investors I-C LP	Forgepoint Capital Management LLC	2018	0.1 M
Ubiquity Partners LP	Ubiquity Management LLC	2020	0.1 M
Grey Mountain Partners Affiliates Fund III LP	Grey Mountain Partners LLC	2014	0.1 M
Blum Strategic Equity LLC	Blum Capital Partners LP	2012	0.1 M
Certares Holdings II-A LP	Certares Management LLC	2023	0.1 M
Montpelier Fund LP	Apogem Capital LLC	2013	0.1 M
Capstreet Co-Investment II-A LP	The Capstreet Group LLC	2012	0.1 M
Missionpoint Optirtc Fund LP	Missionpoint Partners LLC	2015	0.1 M
Prospero CLO I BV	BSP NY LLC	2012	0.1 M
MREC REIT Holdings LLC	MREC Management LLC	2017	0.1 M
BC European Capital VIII - 20 LP	BC Partners LLP	2018	0.1 M
Eurocredit V	ICG Manager Limited	2012	0.1 M
GPP III - Bionova LLC	Great Point Partners LLC	2020	0.1 M
Rock Bluff Hedge Fund Partnership LP	Tolleson Private Wealth Management LLC	2012	0.1 M
Carmel VC Ltd	Viola Ventures VC Management 2 Ltd	2012	0.1 M
Gateway Mezzanine Partners I LP	Barings Australia PTY Ltd	2014	0.1 M
HMLA 2-P CoInvestors Cayman LP	Hicks Muse & Co Partners LP	2012	0.1 M
ASP Summa 6 LLC	Adams Street Partners LLC	2024	0.1 M
ZAIS Zephyr A-5 Master Ltd	ZAIS Group LLC	2012	0.1 M
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio C	Guggenheim Partners Investment Management LLC	2012	0.1 M
York Credit Opportunities Hedgefocus Fund LP	iCapital Advisors LLC	2022	0.1 M
EJF Financial Opportunities Master Fund LP	EJF Capital LP	2013	0.1 M
Lyster Watson Distressed Opportunity Fund LP	Crestline Management LP	2013	0.1 M
PeakSpan MT-A1 LLC	PeakSpan Capital Management LLC	2016	0.1 M
Pacific Lake Partners 2016 CCLP LP	Pacific Lake Partners LLC	2017	0.1 M
40 Lee Equity Strategic Partners Fund Offshore Interluxe AIV LP	Lee Equity Partners LLC	2015	0.1 M
Glade Brook Strategic Growth IV Feeder LP	Glade Brook Capital Partners LLC	2026	0.1 M
The VRDE Select Fund LP	Varde Management LP	2012	0.1 M
Leawood Cardinal Partners II LLC	Coatue Management LLC	2024	0.1 M
LGP License Coinvest LLC	Leonard Green & Partners LP	2012	0.1 M
Chesapeake Property Finance Fund II PLC - Series A	ABR Capital Partners LLC	2012	0.1 M
Advent Crown Fund II CV	Advent International LP	2012	0.1 M
VCP Investments LP	Viola Credit Partners Management Limited Partnership	2025	0.1 M
K - Opportunities Fund SPC - Kotak Advantage Fund I Segregated Portfolio	Kotak Mahindra Asset Management Singapore PTE Ltd	2015	0.1 M
Medina Capital Fund LP	Medina Capital Advisors LLC	2013	0.1 M
Gem Orrington Co-Invest LP	Gem Capital LP	2019	0.1 M
Church Murray Fund LLC	FourWorld Capital Management LLC	2022	0.1 M
MGG Coinvest IV LLC	MGG Investment Group LP	2020	0.1 M
Chatham Investment Fund III LLC	Chatham Capital Management LLC	2012	0.1 M
Co-Investment Laureate LLC	Citigroup Alternative Investments LLC	2012	0.1 M
Nova Boxer LP	Nova Capital Management Limited	2014	0.1 M
OHCP IV CHK COI LP	Oak Hill Capital Management LLC	2018	0.1 M
SM/HL Acquisition LP	S Muoio & Co LLC	2022	0.1 M
Winton Access Fund 2 Limited	Winton Capital Management Ltd	2019	0.1 M
Iconiq Access 28 LP	Iconiq Capital LLC	2015	0.1 M
Chancellor Employees Partnership Fund I LP	Invesco Private Capital Inc	2012	0.1 M
Knightsbridge Venture Capital V Partnership	Knightsbridge Advisers LLC	2012	0.1 M
GB Private Opportunities Fund III Feeder LP	Glade Brook Capital Partners LLC	2020	0.1 M
Wilshire Non-US Private Markets Fund IV Offshore LP	Wilshire Advisors LLC	2012	0.1 M
PK Diversified Ventures LLC - VR Global	Peter Kimmelman Asset Management LP	2016	0.1 M
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