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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
Multicoin HNT I LP	Multicoin Capital Management LLC	2021	0.1 M
JPMIM Regency 1 Investor LLC	JP Morgan Investment Management Inc	2015	0.1 M
Palo Alto Investment Partners II LP	BMO Family Office LLC	2012	0.1 M
GPP II - ABR LLC	Great Point Partners LLC	2017	0.1 M
OGR SFC AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.1 M
ICQ Opportunities Fund 4 LP	Iconiq Capital LLC	2016	0.1 M
Zemke Fundingco LLC	Burford Capital Investment Management LLC	2017	0.1 M
VIA Affiliates LP	Venture Investment Management Co LLC	2012	0.1 M
Stark Criterion Fund Ltd	Stark & Roth LLC	2012	0.1 M
Marker Lantern IV LP	Marker Financial Advisors LLC	2017	0.1 M
Frontier Affiliates Fund II LP	FC Capital Management LLC	2012	0.1 M
Panorama Co-Investment HZO LLC	Panorama Point Partners LLC	2019	0.1 M
Capricorn AIP - Energy & Commodities LP	Capricorn Investment Group LLC	2012	0.1 M
Ashmore Asian Special Opportunities Fund Limited	Ashmore Investment Management Ltd	2012	0.1 M
Nova Capital Investments Guernsey LP Inc	Nova Capital Management Limited	2014	0.1 M
Astorg Co-Invest Kerneos FPCI	Astorg Partners	2015	0.1 M
Glade Brook Private Investors XXXVI LP	Glade Brook Capital Partners LLC	2023	0.1 M
BC European Capital VIII - 21 LP	BC Partners LLP	2018	0.1 M
EXW Coinvest LP	Leonard Green & Partners LP	2017	0.1 M
Carmel Software Fund GBR	Viola Ventures VC Management 2 Ltd	2012	0.1 M
Legion Partners Special Opportunities LP III	Legion Partners Asset Management LLC	2017	0.1 M
Seaport MCS Investors LLC	Seaport Capital LLC	2014	0.1 M
Iconiq Strategic Partners Co-Invest LP Series BL	Iconiq Capital LLC	2014	0.1 M
Pacific Strategic Investors Private Equity I LP	Pacific Strategic Management LP	2012	0.1 M
Astorg Co-Invest Megadyne FPCI	Astorg Partners	2015	0.1 M
Blue Vista Sponsor Equity Fund III Offshore LP	Blue Vista Capital LLC	2013	0.1 M
Park Square Capital Parallel Partners LP	Park Square Capital LLP	2024	0.1 M
Leste Gables Village LLC	Leste Capital Partners Florida LLC	2023	0.1 M
Solamere 2016 HoldCo LLC	Solamere Capital LLC	2017	0.1 M
Investindustrial III LP	Investindustrial Advisors Limited	2012	0.1 M
Merger Arbitrage Liquid Index Fund Ltd	Credit Suisse Asset Management LLC	2012	0.1 M
OHCP III BC Ro LP	Oak Hill Capital Management LLC	2019	0.1 M
Trive Terramar Holdings II LLC	Trive Capital Management LLC	2017	0.1 M
AVA Partners	Venture Investment Management Co LLC	2012	0.1 M
Riverpoint Acquisition Holding LLC	JP Morgan Investment Management Inc	2014	0.1 M
HSCM Bermuda Special Opportunities Fund Ltd	Hudson Structured Capital Management Ltd	2018	0.1 M
Banbury Master Fund SPC Ltd - Segregated Portfolio A	Banbury Partners LLC	2019	0.1 M
Jencap RX Partners LP	Jeneration Capital Advisors Hong Kong Limited	2022	0.1 M
19 LEP ERC Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.1 M
Lion Capital Fund III SBS USD LP	Lion Capital LLP	2012	0.1 M
ICQ Investments 1 LP	Iconiq Capital LLC	2012	0.1 M
Patricof Private Investment Club LP	Apax Partners US LLC	2012	0.1 M
Salient Opportunistic Real Estate Fund LP	Madison Avenue Financial Solutions LLC	2014	0.1 M
Peak-Coinvest Partners LP	Helios Investment Partners LLP	2018	0.1 M
Paramount Group Real Estate Fund VII-H LP	Paramount Group Real Estate Advisor LLC	2013	0.1 M
Roy G Niederhoffer Ihedge Inflation Protection Master Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.1 M
PK Diversified Ventures LLC - PEP	Peter Kimmelman Asset Management LP	2016	0.1 M
Sap I Brazil AIV 3 LP	Victoria South American Partners LLC	2013	0.1 M
Alliance Consumer Growth Fund LP	Alliance Consumer Growth LLC	2012	0.1 M
Mosaic Founders Fund LP - Series 2	Mosaic Capital Inc	2026	0.1 M
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