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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
Wicks Communications & Media Partners III Parallel LP	The Wicks Group of Companies III LLC	2012	0.0 M
Domain Partners V LP	Domain Associates LLC	2012	0.0 M
OHA CLO Opportunities Master Fund LP	Oak Hill Advisors LP	2016	0.0 M
The Civil & Scholar Retirement Pension Fund LP	EOM Management Ltd	2014	0.0 M
Missionpoint RE Community Coinvest Fund LP	Missionpoint Partners LLC	2012	0.0 M
Missionpoint RE Community Coinvest Fund II LP	Missionpoint Partners LLC	2012	0.0 M
DP IV Associates LP	Domain Associates LLC	2012	0.0 M
MidOcean Credit Opportunity Intermediate Offshore Fund LP	MidOcean Credit Fund Management LP	2012	0.0 M
APG Logistics BR	APG Asset Management US Inc	2019	0.0 M
BC European Capital VIII - 33 LP	BC Partners LLP	2018	0.0 M
CE Mining Fund II LP	Plinian Capital Ltd	2015	0.0 M
AP Opportunity Fund LLC - Series IV	Amplify Management LLC	2021	0.0 M
DP VI Associates LP	Domain Associates LLC	2012	0.0 M
HGI AIF II LLC	Harbor Group International LLC	2016	0.0 M
Barlow Partners Group Trust	Barlow Partners Inc	2012	0.0 M
18 LEP CMW Co-Investor Group I LLC	Lee Equity Partners LLC	2014	0.0 M
LKCM Ascentium Partners II LP	Luther King Capital Management Corporation	2012	0.0 M
Sixth Street Eucalyptus DCP LP	Sixth Street Advisers LLC	2026	0.0 M
GCM Grosvenor - RISD Endowment Private Equity Fund LP	GCM Grosvenor LP	2012	0.0 M
ASP Summa 7 LLC	Adams Street Partners LLC	2024	0.0 M
Nova Cross LP Inc	Nova Capital Management Limited	2014	0.0 M
Cortland Fundingco LLC	Burford Capital Investment Management LLC	2016	0.0 M
Tacit Capital Fund LP - Series J1	Quiet Capital Management LLC	2018	0.0 M
Catenary Alternatives Partners Ltd	Catenary Alternatives Asset Management LLC	2013	0.0 M
EQT Sanitec III Co-Investment Limited Partnership	EQT IV General Partner LP	2013	0.0 M
RCP Fund II Co-Invest-Datalink 1 LP	Revelstoke Capital Management LLC	2019	0.0 M
Bear Republic Infrastructure LLC	Global Infrastructure Management LLC	2017	0.0 M
Domain Partners VI LP	Domain Associates LLC	2012	0.0 M
Sixth Street Sports and Live Entertainment Delaware AIV I-B LP	Sixth Street Advisers LLC	2025	0.0 M
CVI AIF II Master Fund I LP	AB CarVal Investors LP	2026	0.0 M
GPP I - PCF LLC	Great Point Partners LLC	2016	0.0 M
Hudson Transport Loanco LP	Hudson Structured Capital Management Ltd	2018	0.0 M
Benton Street Partners III LP	Barings LLC	2012	0.0 M
Urdang Value-Added Fund LP	CenterSquare Investment Management Holdings Inc	2012	0.0 M
Beta Holdings Ltd in Liquidation	Baring Private Equity Partners India Limited	2012	0.0 M
EJF Opportunity Master Fund LP	EJF Capital LP	2012	0.0 M
Benton Street Partners II LP	Barings LLC	2012	0.0 M
Credit Suisse First Boston International Equity Partners Teletrim LP	Credit Suisse Asset Management LLC	2012	0.0 M
EQT Astrid Co Investment Partnership	EQT VI General Partner LP	2013	0.0 M
Drill Fund III LP	GP Investimentos LTDA	2012	0.0 M
Hunt Commercial Realty II Incentive Vehicle LP	Hunt Investment Management LLC	2012	0.0 M
Domain Partners IV LP	Domain Associates LLC	2012	0.0 M
AP Opportunity Fund LLC - Series V	Amplify Management LLC	2021	0.0 M
DCM - KF CHE Holdings as Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2016	0.0 M
BVSHSSF Syracuse COI LP	Blue Vista Capital LLC	2019	0.0 M
11 LEP PDR Co-Investor Group II LLC	Lee Equity Partners LLC	2012	0.0 M
Jade Associates I-A1 LLC	Leonard Green & Partners LP	2020	0.0 M
AP Opportunity Fund LLC - Series VI	Amplify Management LLC	2021	0.0 M
Hhep-HD LP	HEP Partners LLC	2013	0.0 M
ABS Investment Fund LLC - Co-Investment Series A	ABS Investment Management LLC	2022	0.0 M
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