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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
Frontier Ridge Global Fund Ltd	Westport Capital Partners LLC	2012	0.1 M
The D3 Family Canadian Fund LP	Nierenberg Investment Management Company LLC	2012	0.1 M
GWL USPF AIF LP	Everwest Advisors LLC	2020	0.1 M
Ashmore Global Special Situations Fund 3 Limited Partnership	Ashmore Investment Management Ltd	2012	0.1 M
Paine & Partners Capital Fund III AIV LP	Paine Schwartz Partners LLC	2012	0.1 M
Duchess III CDO Sa	Barings UK Limited	2012	0.1 M
Primo Investors LP	Halifax Investment Management LLC	2012	0.1 M
Envision Co-Invest LP	GHO Capital Management Limited	2017	0.1 M
DCM H Towers Africa as Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2016	0.1 M
Jubilee CLO 2017-XVIII DAC	Benefit Street Partners Limited	2019	0.1 M
Tiger-Sul Co-Investor Holdings II LLC	PRV Management LP	2018	0.1 M
Almanac Realty Employee Investors IV LP	Almanac Realty Investors LLC	2012	0.1 M
Iconiq Strategic Partners III Co-Invest LP Series EP2	Iconiq Capital LLC	2019	0.1 M
Peak-Coinvest Partners II LP	Helios Investment Partners LLP	2018	0.1 M
Cairn Special Opportunities Credit Master Fund Limited	Polus Capital Management Limited	2012	0.1 M
HM 4-P 1999 CoInvestors LP	Hicks Muse & Co Partners LP	2014	0.1 M
Astorg VI Co-Invest Autoform	Astorg Asset Management SARL	2017	0.1 M
Capricorn AIP - Europe & Developed Equities LP	Capricorn Investment Group LLC	2012	0.1 M
Internet Radio Funding II LLC	Guggenheim Partners Investment Management LLC	2013	0.1 M
Iconiq Access 45 LP	Iconiq Capital LLC	2016	0.1 M
Hedge Fund Investment Company II LP	Fiera Capital Inc	2012	0.1 M
Elion Real Estate Fund III LP	Elion Partners LLC	2014	0.1 M
Freedom Participation Partners I LLC	Crestline Management LP	2016	0.1 M
Penmain Office LLC	Domain Capital Advisors LLC	2017	0.1 M
Ashmore Emerging Markets Debt Fund	Ashmore Investment Advisors Limited	2012	0.1 M
Wilshire Australia Private Markets Fund	Wilshire Advisors LLC	2012	0.1 M
Metropolitan Partners Fund IIIA LP	Metropolitan Partners Group Management LLC	2016	0.1 M
CVI EREP OC III LLC	AB CarVal Investors LP	2014	0.1 M
Forgepoint Cyber Co-Investors I-E LP	Forgepoint Capital Management LLC	2021	0.1 M
ASP Co-Investment Partners 2006 LP	Adams Street Partners LLC	2012	0.1 M
Iconiq Strategic Partners III Co-Invest LP Series EP1	Iconiq Capital LLC	2019	0.1 M
BC European Capital VIII - 22 LP	BC Partners LLP	2018	0.1 M
Arsenal Capital Partners II LP	Arsenal Capital Management LP	2012	0.1 M
Lion Capital Fund III SBS LP	Lion Capital LLP	2012	0.1 M
LGP Associates VI-C LLC	Leonard Green & Partners LP	2013	0.1 M
Crossroads Capital II Limited Partnership	Lehman Brothers Private Fund Advisers LP	2012	0.1 M
Ohcmp III BC Ro LP	Oak Hill Capital Management LLC	2019	0.1 M
Invesco Gold and Special Minerals Fund Cayman Ltd	Invesco Advisers Inc	2013	0.1 M
LLR Equity Partners Parallel LP	LLR Management LP	2012	0.1 M
TIG Sunrise Fund LP	TIG Advisors LLC	2015	0.1 M
AEM SPV LLC	Burford Capital Investment Management LLC	2017	0.1 M
Artis Partners LP	Artis Capital Management LP	2012	0.1 M
Astorg VI Co-Invest Parkeon	Astorg Asset Management SARL	2017	0.1 M
Hahn & Company II-2 Private Equity Fund	Hahn & Company	2015	0.1 M
Wicks Communications & Media Partners III Parallel-A LLC	The Wicks Group of Companies III LLC	2012	0.1 M
Inter-Atlantic Fund III LP	IA Capital Group Inc	2012	0.1 M
Drill Fund II LP	GP Investimentos LTDA	2012	0.1 M
Aurelian Scout Ltd	AC Investment Management LLC	2012	0.1 M
Atalaya Special Opportunities Fund III LP	Atalaya Capital Management LP	2012	0.1 M
GCP 013	Greenoaks Capital Partners LLC	2015	0.1 M
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