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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
Invesco Non-US Partnership Fund III LP	Invesco Private Capital Inc	2012	0.0 M
Catenary Alternatives Partners LP	Catenary Alternatives Asset Management LLC	2013	0.0 M
Polaris Value-Catalyst Managers LLC	Polaris Investment Partners Inc	2013	0.0 M
Frontier Ridge Global Fund LP	Westport Capital Partners LLC	2012	0.0 M
ACG Jerky Co-Investors III LLC	Alliance Consumer Growth LLC	2015	0.0 M
ACG Jerky Co-Investors LLC	Alliance Consumer Growth LLC	2015	0.0 M
Iconiq Access 22 LP	Iconiq Capital LLC	2014	0.0 M
BC European Capital - Intelsat Co-Investment	BC Partners Advisors LP	2017	0.0 M
Gores Co-Invest Partnership Alternative II LP	The Gores Group LLC	2012	0.0 M
Solamere HoldCo I LLC	Solamere Capital LLC	2013	0.0 M
HL Blue Buyout Focus 2020 Limited	Hamilton Lane Advisors LLC	2020	0.0 M
EQT Dometic Co-Investment Limited Partnership	EQT V General Partner LP	2012	0.0 M
565 SPV I LP	Samsara Biocapital LLC	2020	0.0 M
WLR IAC Co-Invest LP	WL Ross & Co LLC	2014	0.0 M
AGP Superior Auto LLC	Anderson Growth Partners LLC	2013	0.0 M
The VRDE Fund V LP	Varde Management LP	2012	0.0 M
Sovereign New Millenium Fund LP	Invesco Private Capital Inc	2012	0.0 M
Ascent Venture Partners IV-A LP	Ascent Venture Management Inc	2012	0.0 M
Iconiq Access 5 LP	Iconiq Capital LLC	2013	0.0 M
Zakara Biotechnology Fund LP	Zakara Capital LLC	2025	0.0 M
EQT Active Core Infrastructure Co-Investment B SCSP	EQT Fund Management SARL	2023	0.0 M
EQT Active Core Infrastructure Co-Investment A SCSP	EQT Fund Management SARL	2023	0.0 M
JWC II Co-Invest LLC	Prospect Hill Growth Partners LP	2012	0.0 M
EQT Active Core Infrastructure Co-Investment C SCSP	EQT Fund Management SARL	2023	0.0 M
Mezzvest Co-Investor II LP	MV Credit Partners LLP	2017	0.0 M
Estithmaar Islamic Real Estate Fund Limited EIRE Ltd	Apollo Global Real Estate Management LP	2012	0.0 M
AP Opportunity Fund LLC - Series III	Amplify Management LLC	2021	0.0 M
BC European Capital VIII - 32 LP	BC Partners LLP	2018	0.0 M
AGP KDP LLC	Anderson Growth Partners LLC	2019	0.0 M
Guggenheim Apsley Fund LP	Guggenheim Partners Investment Management LLC	2012	0.0 M
GMF QCM Opportunities LP	Quiet Capital Management LLC	2023	0.0 M
Alchemy Investment Plan	Alchemy Partners LLP	2012	0.0 M
Iconiq Access 21 LP	Iconiq Capital LLC	2014	0.0 M
Sixth Street Sports and Live Entertainment Delaware AIV I-A LP	Sixth Street Advisers LLC	2025	0.0 M
Leaf	Laxey Partners Limited	2012	0.0 M
Alternative Investments Opportunity LP - Class CI-A	Titan Advisors LLC	2022	0.0 M
Wayzata Opportunities Fund LLC	Wayzata Investment Partners LLC	2012	0.0 M
Axonic PG Structured Credit Fund LP	Axonic Capital LLC	2015	0.0 M
TICO Investment Vehicle III LP	Terrapin Asset Management LLC	2014	0.0 M
Aliya Growth Fund LLC - Series C	Aliya Capital Partners LLC	2023	0.0 M
Drill Fund LP	GP Investimentos LTDA	2012	0.0 M
TICO Investment Vehicle I LP	Terrapin Asset Management LLC	2013	0.0 M
Pennybacker II LP	Pennybacker Capital Management LLC	2012	0.0 M
Harbor Group International Real Estate Securities Fund II LP	HGI Capital Management LLC	2016	0.0 M
AGP Master Blenders LLC	Anderson Growth Partners LLC	2014	0.0 M
EHOF II Holdings A LP	Encore Housing Opportunity Fund Investment Manager LLC	2016	0.0 M
12 LEP EE Co-Investor Group LLC	Lee Equity Partners LLC	2012	0.0 M
Varsity Family Care Partners LLC	Varsity Management Company LP	2016	0.0 M
SKCP III Glades Co-Invest AIV LP	SK Capital Partners LP	2015	0.0 M
QS Peru Inc	Quilvest Capital Partners Management LLC	2015	0.0 M
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