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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
The Lanx Fund II LP	Lanx Management LLC	2012	0.1 M
MASS AVE Global Basket Holdings LP	MASS AVE Global Inc	2021	0.1 M
DF Bear Investments LP	Dragoneer Investment Group LLC	2015	0.1 M
WMD First Lien Investment Fund-I LLC	WMD Asset Management LLC	2014	0.1 M
Shade Coinvest LLC	Leonard Green & Partners LP	2019	0.1 M
Life Sciences Partners II BV	LSP Operations BV	2012	0.1 M
Nickel Digital Asset Series Fund LP - DEFI Liquid Venture Series	Nickel Digital Asset Management Ltd	2022	0.1 M
KRG Capital Fund III FF LP	KRG Capital Management LP	2012	0.1 M
Crestline Praeter LP - Fulcrum	Crestline Management LP	2021	0.1 M
Hicks Muse Tate & Furst Equity Fund II LP	Hicks Muse & Co Partners LP	2012	0.1 M
Front Range Acquisition Holding LLC	JP Morgan Investment Management Inc	2014	0.1 M
Deephaven Event Trading Ltd	Stark & Roth LLC	2012	0.1 M
Venture Investment Associates LP	Venture Investment Management Co LLC	2012	0.1 M
Crossroads CornerStone Private Equity XV-C LP	Lehman Brothers Private Fund Advisers LP	2012	0.1 M
The Privatvarde Fund LP	Varde Management LP	2012	0.1 M
EJF Specialty Finance Solutions Fund LP	EJF Capital LP	2015	0.1 M
Davis Investment Ventures Value Opportunity Fund I-B AIV LP	Davis Investment Ventures LLC	2012	0.1 M
EQT Infrastructure IV Co-Investment A SCSP	EQT Fund Management SARL	2020	0.1 M
Coatue CT 104 LLC	Coatue Management LLC	2022	0.1 M
Atalaya Special Opportunity Fund II LP	Atalaya Capital Management LP	2012	0.1 M
DLJ EAB Partners LP	Credit Suisse Asset Management LLC	2012	0.1 M
The VRDE Fund VI LP	Varde Management LP	2012	0.1 M
Sunstone Partners Co-Invest I LP	Sunstone Partners Management LLC	2015	0.1 M
Trigate Property Partners LP	Trigate Management LLC	2012	0.1 M
09 Lee Equity Strategic Partners Fund Offshore LP	Lee Equity Partners LLC	2012	0.1 M
Oppenheimer Private Equity Co-Investment Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	0.1 M
Levine Leichtman Capital Partners California Growth Fund LP	Levine Leichtman Capital Partners LLC	2012	0.1 M
OGR Offshore SFC AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.1 M
JNL/Vaneck International Gold Fund Ltd	Jackson National Asset Management LLC	2014	0.1 M
CVI CDF Master Fund LP	AB CarVal Investors LP	2016	0.1 M
CI Fund II Co-Investment Partners LP	CI Capital Partners LLC	2013	0.1 M
Iconiq Access 3 LP	Iconiq Capital LLC	2013	0.1 M
Opcapita F and F Feeder LP	Opcapita LLP	2016	0.1 M
Averill Opportunities Offshore Fund I LP	Suvretta Capital Management LLC	2021	0.1 M
Ashmore Venezuela Recovery Fund Limited	Ashmore Investment Advisors Limited	2016	0.1 M
LGP Malted Coinvest LLC	Leonard Green & Partners LP	2014	0.1 M
Pondfield Capital Advantage LP	Deerpath Capital Management LP	2014	0.1 M
ICQ Investments 4 LP	Iconiq Capital LLC	2013	0.1 M
BLC Secured Credit Partners LLC Series 14-2	Man Global Private Markets USA Inc	2016	0.1 M
OHCP III HC COI LP	Oak Hill Capital Management LLC	2012	0.1 M
RECP John Street Co-Invest LLC	DLJ Real Estate Capital Partners LLC	2017	0.1 M
Prospero CLO II BV	BSP NY LLC	2012	0.1 M
Paine & Partners Capital Fund III AIV Cayman LP	Paine Schwartz Partners LLC	2012	0.1 M
Inv-Mid LLC	Hale Capital Management LP	2014	0.1 M
Pelion Opportunity Fund I LLC	Pelion Inc	2019	0.1 M
Panorama Robur Co-Investment LLC	Panorama Point Partners LLC	2019	0.1 M
Profile Products Institutional Co-Investor Holdings LLC	PRV Management LP	2017	0.1 M
IDG Ventures India I LLC	IDG Ventures India Management Co Ltd	2012	0.1 M
SEAF India Agribusiness International Fund	Small Enterprise Assistance Funds	2012	0.1 M
Capvis III Limmat LP	Capvis AG Formerly Capvis Equity Partners AG	2012	0.1 M
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