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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
Iconiq Access 33 LP	Iconiq Capital LLC	2015	0.0 M
SKCP III Blue AIV LP	SK Capital Partners LP	2014	0.0 M
Stone Point FFP Co-Invest LP	Stone Point Capital LLC	2018	0.0 M
Jencap NT Partners LP	Jeneration Capital Advisors Hong Kong Limited	2022	0.0 M
PK Diversified Ventures LLC - GCF	Peter Kimmelman Asset Management LP	2016	0.0 M
Morgan Creek Private Opportunities LLC Series L - Lyre's	Morgan Creek Capital Management LLC	2022	0.0 M
Isp-2017-Series 17 Units	Everwest Advisors LLC	2018	0.0 M
Paine & Partners Capital Fund III Co-Investors AIV LP	Paine Schwartz Partners LLC	2012	0.0 M
BC European Capital VIII - 27 LP	BC Partners LLP	2018	0.0 M
Lapis Opportunities Fund II LP	Lapis Advisers LP	2012	0.0 M
Internet Radio Funding LLC	Guggenheim Partners Investment Management LLC	2012	0.0 M
Sanderling IV Limited Partnership	Sanderling Management Company LLC	2012	0.0 M
Sap I Brazil AIV 2 LP	Victoria South American Partners LLC	2013	0.0 M
ZHEN Fund Coxviii LLC	ZHEN Advisors Ltd	2024	0.0 M
Kennedy Plaza Partners III LLC	Nautic Partners LLC	2012	0.0 M
Opeco Petroleum AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.0 M
ADP II Holding 4 LP	Development Partners International LLP	2016	0.0 M
Westbridge Ventures Co-Investment I LLC	Westbridge Capital US Advisors LP	2012	0.0 M
Gapstow Real Estate Yield Master Fund LP	Gapstow Capital Partners LP	2013	0.0 M
Bvsef II PIV Non-Reit LLC	Blue Vista Capital LLC	2013	0.0 M
Bvsef II PIV REIT LLC	Blue Vista Capital LLC	2013	0.0 M
Oppenheimer Global Resource Private Equity Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	0.0 M
Isp-2016-Series 14 Units	Everwest Advisors LLC	2016	0.0 M
HGI SF KFB LLC	Harbor Group International LLC	2017	0.0 M
Medalist Partners Harvest SPV Ltd	Medalist Partners LP	2022	0.0 M
GPP I - Cytovance LLC	Great Point Partners LLC	2016	0.0 M
BC European Capital VIII - 24 LP	BC Partners LLP	2018	0.0 M
Levine Leichtman Capital Partners Deep Value Amicus Fund LP	Levine Leichtman Capital Partners LLC	2012	0.0 M
Lightbox Ventures I	Lightbox Management Limited	2016	0.0 M
Iconiq Access 39 LP	Iconiq Capital LLC	2015	0.0 M
Iconiq Strategic Partners III Co-Invest LP Series RH	Iconiq Capital LLC	2019	0.0 M
EQT III ISS Co-Investment Limited Partnership	EQT III General Partner LP	2013	0.0 M
Aliya Growth Fund LLC - Series L	Aliya Capital Partners LLC	2023	0.0 M
Heritage Hedged Equity Fund LP	Commerce Asset Management LLC	2012	0.0 M
Coachman Energy VI LP	Coachman Energy Partners LLC	2015	0.0 M
Argosy Real Estate Partners LP	Argosy Capital Group LLC	2012	0.0 M
GCP 009	Greenoaks Capital Partners LLC	2015	0.0 M
Atalaya Asset Income Fund Cayman I LP	Atalaya Capital Management LP	2013	0.0 M
GPP - OHS LLC	Great Point Partners LLC	2016	0.0 M
Wilshire Private Markets III Offshore LP	Wilshire Advisors LLC	2012	0.0 M
Shasta TRL 2021 LP	Shasta Ventures Management LLC	2022	0.0 M
Next Investment Aggregator II LP	Credit Suisse Asset Management LLC	2019	0.0 M
12100 Metric Boulevard Investors LLC	Griffis Residential Investment Advisor	2017	0.0 M
EQT SSP Co-Investment IV Limited Partnership	EQT IV General Partner LP	2012	0.0 M
Mesirow Capital Partners VII Liquidating Trust	Mesirow Financial Private Equity Advisors Inc	2012	0.0 M
ACG Jerky Co-Investors II LLC	Alliance Consumer Growth LLC	2015	0.0 M
Iconiq Strategic Partners II Co-Invest LP FK-H Series	Iconiq Capital LLC	2016	0.0 M
TICO Investment Vehicle II LP	Terrapin Asset Management LLC	2013	0.0 M
Crossroads DPT Limited Partnership	Lehman Brothers Private Fund Advisers LP	2012	0.0 M
SKCP II Angel AIV LP	SK Capital Partners LP	2016	0.0 M
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