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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
Liberty M&R SPV II LP	EMG Fund II Management LP	2012	0.1 M
Bridges Arbitrage Fund LP	Chicago River Capital LLC	2013	0.1 M
The DJF Master Fund Ltd	Gresham Investment Management LLC	2012	0.1 M
BGA Horizon Fund LLC - ISO Series	Battery Global Advisors LLC	2018	0.1 M
Las Olas Capital - Go Green Fund II LLC	Las Olas Capital Advisors LLC	2022	0.1 M
TPG FOF IV LP	TPG Capital Advisors LLC	2011	0.1 M
Voce Forte LP I	Voce Capital Management LLC	2018	0.1 M
Lloyd George Indian Ocean Master Fund	Lloyd George Management HK Limited	2017	0.1 M
TAO B AIV I-B LP	Sixth Street Advisers LLC	2017	0.1 M
Guggenheim IQ Equity Fund Ltd	Guggenheim Partners Investment Management LLC	2012	0.1 M
OHCP IV BC COI LP	Oak Hill Capital Management LLC	2019	0.1 M
United States Debt Recovery Xi LP	WJ Investments LLC	2014	0.1 M
E2M Value Added Fund Tax Exempt LP	E2M Partners LLC	2012	0.1 M
BEVI 2	Blackhorse Asset Management PTE Ltd	2014	0.1 M
OHCP III BC COI LP	Oak Hill Capital Management LLC	2015	0.1 M
Coatue CT 98 LLC	Coatue Management LLC	2024	0.1 M
SVS-4 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2025	0.1 M
Tdi/Dune Real Estate Investments LLC	TDI Real Estate Holdings LLC	2012	0.1 M
Quona PIPO Special Opportunity II LLC	Quona Capital Management LLC	2023	0.1 M
Novavest Fund I LP	Tempo Capital Partners LLP	2012	0.1 M
AGP David Capital LLC	Anderson Growth Partners LLC	2021	0.1 M
Oak Hill European Credit Partners VI DAC	Oak Hill Advisors LP	2017	0.1 M
Western Asset Opportunistic Extended Duration Portfolio LLC	Western Asset Management Company LLC	2020	0.1 M
Zephyr Recovery II-A LP	ZAIS Group LLC	2012	0.1 M
Diversified Stable Alpha Fund Ltd	Advanced Portfolio Management LLC	2012	0.1 M
ABS Investment Fund LLC - Co-Investment Series L	ABS Investment Management LLC	2022	0.1 M
Sanderling VI Limited Partnership	Sanderling Management Company LLC	2012	0.1 M
BVCF IV LP	Adams Street Partners LLC	2012	0.1 M
Graycliff A-1 Ocean CoInvestors LLC	Graycliff Partners LP	2017	0.1 M
Savant Growth Fund I Side Car A-CB	Savant Partners LLC	2022	0.1 M
RCP Lynx Co-Invest LP	Reverence Capital Partners LP	2020	0.1 M
Phoenix Overlay Fund Ltd	Advanced Portfolio Management LLC	2012	0.1 M
Global Equity Series J Series of the MML Private Placement Investment Company I LLC	SALI Fund Management LLC	2012	0.1 M
Seacrest Investors LLC	Hunt Investment Management LLC	2012	0.1 M
Global Event-Driven Fund LLC	Fortigent LLC	2012	0.1 M
Mesirow Capital Partners VIII LP	Mesirow Financial Private Equity Advisors Inc	2012	0.1 M
EQT Oz Co-Investment Limited Partnership	EQT VI General Partner LP	2014	0.1 M
TREZ Capital US Real Estate Debt Fund 1 LP	TREZ Capital Fund Management Limited Partnership	2025	0.1 M
LLR III Caymans LP	LLR Management LP	2012	0.1 M
Crestwood Corundum Investors LLC	Griffis Residential Investment Advisor	2017	0.1 M
Knott Partners Offshore Sri Fund Ltd	Dorset Management Corporation	2012	0.1 M
400 Capital RA Holdings Metric Fund LP	400 Capital Management LLC	2015	0.1 M
Invesco Oppenheimer Capital Income Fund Cayman Ltd	Invesco Advisers Inc	2013	0.1 M
Iconiq Strategic Partners Co-Invest LP Series G-B	Iconiq Capital LLC	2015	0.1 M
Royalty Opportunities SARL	OrbiMed Advisors LLC	2012	0.1 M
Iconiq Strategic Partners Co-Invest LP Series R-B	Iconiq Capital LLC	2015	0.1 M
Avoca Loan Fund 1	KKR Credit Advisors US LLC	2014	0.1 M
Hunt Commercial Realty Partners LP	Hunt Investment Management LLC	2012	0.1 M
Yield Strategies Fund II Master Fund Ltd	Camden Asset Management L P	2012	0.1 M
Lightspeed OYO LLC	Lightspeed Management Company LLC	2019	0.1 M
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