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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
BC European Capital - Icon Co-Investment LP	BC Partners LLP	2012	0.0 M
Teton Natural Resource Fund II LP	Salient Private Client LLC	2014	0.0 M
Levine Leichtman Capital Partners IV - Amicus Fund LP	Levine Leichtman Capital Partners LLC	2012	0.0 M
TR Global Funding V LLC	TRGP Investment Partners LP	2018	0.0 M
BlueArc Securitized Investors Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2020	0.0 M
BC European Capital Suddenlink Co-Investment - 5 LP	BC Partners Advisors LP	2017	0.0 M
Praedium IX-B Multifamily Value Fund LP	The Praedium Group LLC	2018	0.0 M
Heritage Hedged Equity Fund Ltd	Commerce Asset Management LLC	2012	0.0 M
HarborWalk Risk Parity Delta Rho Q V10 Fund LP	Mellon Investments Corporation	2019	0.0 M
Forbion CF I Co-Investment Fund II CV	FCPM III Services BV	2012	0.0 M
Grocer DC Holdings LP	Dragoneer Investment Group LLC	2025	0.0 M
Orion Co-Investments I Convert LLC	Orion Resource Partners USA LP	2015	0.0 M
Altai Capital Master Fund Ltd	Altai Capital Management LP	2012	0.0 M
Catalio Genesis Fund IV LLC	Catalio Capital Management LP	2023	0.0 M
Panorama Zeus LLC	Panorama Point Partners LLC	2016	0.0 M
Anderson Eastward Capital LLC	Anderson Growth Partners LLC	2012	0.0 M
BC European Capital VIII - 31 LP	BC Partners LLP	2018	0.0 M
BC European Capital VIII - 18 LP	BC Partners LLP	2018	0.0 M
BC European Capital Suddenlink Co-Investment - 4 LP	BC Partners Advisors LP	2013	0.0 M
BC European Capital Suddenlink Co-Investment - 3 LP	BC Partners Advisors LP	2013	0.0 M
EQT Auris II Co-Investment Limited Partnership	EQT VI General Partner LP	2018	0.0 M
EQT Auris Co-Investment Limited Partnership	EQT VI General Partner LP	2018	0.0 M
B III-A Capital Partners LP	Polen Capital Credit LLC	2012	0.0 M
AP Opportunity Fund LLC - Series II	Amplify Management LLC	2021	0.0 M
SMC Private Opportunity Fund	Peakline Partners LLC	2011	0.0 M
Woodruff Opportunities Fund LP	Reverence Capital Partners LP	2026	0.0 M
Missionpoint RE Community Coinvest Fund III LP	Missionpoint Partners LLC	2012	0.0 M
Iconiq Access 1 LP	Iconiq Capital LLC	2013	0.0 M
MPM Asset Management Investors 2002 Bviii LLC	MPM Asset Management LLC	2018	0.0 M
BC European Capital VII - 17 LP	BC Partners LLP	2018	0.0 M
Catenary Gangkhar Alpha Fund LLC	Catenary Alternatives Asset Management LLC	2018	0.0 M
Kennedy Plaza Partners	Nautic Partners LLC	2012	0.0 M
Oak Hill European Credit Partners III DAC	Oak Hill Advisors LP	2016	0.0 M
DP V Associates LP	Domain Associates LLC	2012	0.0 M
Invesco Global Partnership Fund III LP	Invesco Private Capital Inc	2012	0.0 M
Opus Fund International Ltd - Class TP	Opus Investment Management LLC	2018	0.0 M
Certares Holdings II LP	Certares Management LLC	2023	0.0 M
Tacit Capital Fund LP - Series 20A	Quiet Capital Management LLC	2020	0.0 M
Brinson Partnership Fund - 1998 Secondary Fund LP	Adams Street Partners LLC	2012	0.0 M
Siris Partners II Co-Investment LP	Siris Capital Group LLC	2015	0.0 M
Tempo PS of EPQ LLC	EPIQ Capital Group LLC	2019	0.0 M
Ohio PERS / Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	0.0 M
Levine Leichtman Capital Partners Private Capital Solutions Parallel Fund LLC	Levine Leichtman Capital Partners LLC	2012	0.0 M
Ivy Hill Senior Debt Fund LP	Ivy Hill Asset Management LP	2012	0.0 M
Javelin Venture Partners I SPV I LLC	Javelin Venture Partners Management LLC	2015	0.0 M
CBPE Fund VII Co-Invest Fund I	CBPE Capital LLP	2012	0.0 M
EQT Active Core Infrastructure Co-Investment D SCSP	EQT Fund Management SARL	2023	0.0 M
Morgan Creek Private Opportunities LLC Series N - EXOS	Morgan Creek Capital Management LLC	2022	0.0 M
GTIS PPGN II LP	GTIS Partners LP	2013	0.0 M
10 LEP PDR Co-Investor Group I LLC	Lee Equity Partners LLC	2012	0.0 M
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