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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
EJF Long/Short Equity Master Fund LP	EJF Capital LP	2012	0.0 M
EQT Pager II Co-Investment Limited Partnership	EQT Fund Management SARL	2018	0.0 M
12 LEP PDR Co-Investor Group III LLC	Lee Equity Partners LLC	2012	0.0 M
Blum Strategic Partners II GmbH KG	Blum Capital Partners LP	2012	0.0 M
LCM Multifamily LLC	Leste Capital Partners Florida LLC	2018	0.0 M
Walter Scott Emerging Markets Fund LLC	Walter Scott & Partners Limited	2012	0.0 M
OHA Capital Solutions LP	Oak Hill Advisors LP	2012	0.0 M
Worldwide Mezzanine Investors II Limited	MV Credit Partners LLP	2017	0.0 M
Benton Street Partners I LP	Barings LLC	2012	0.0 M
GCM Grosvenor MatlinPatterson GOP III LP	GCM Grosvenor LP	2012	0.0 M
Gem Realty Securities Flagship Ltd	Gem Capital LP	2012	0.0 M
Palm Global Small Cap Fund Ltd	Palm Management US LLC	2021	0.0 M
FG-Tum A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.0 M
HL Blue 2023 Limited	Hamilton Lane Advisors LLC	2023	0.0 M
Addison Fundingco LLC	Burford Capital Investment Management LLC	2016	0.0 M
FG-FMD A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.0 M
GCP 001	Greenoaks Capital Partners LLC	2015	0.0 M
CVC SOF VI Panmeridian LP	CVC Secondary Partners US LLC	2026	0.0 M
PEF 2022-2023 Sub LLC	APG Asset Management US Inc	2023	0.0 M
ASP Summa 8 LLC	Adams Street Partners LLC	2024	0.0 M
HL Blue Buyout Focus 2022 Limited	Hamilton Lane Advisors LLC	2022	0.0 M
HL Blue Buyout Focus 2019 Limited	Hamilton Lane Advisors LLC	2019	0.0 M
OFS Investment Partners III	Prospect Hill Growth Partners LP	2012	0.0 M
GNVA Equity HoldCo LLC	Levine Leichtman Capital Partners LLC	2023	0.0 M
KRG Capital Fund II FF LP	KRG Capital Management LP	2012	0.0 M
HL Blue Buyout Focus 2021 Limited	Hamilton Lane Advisors LLC	2022	0.0 M
I-Sail LLC	Guggenheim Partners Investment Management LLC	2015	0.0 M
15 LEP Summer Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.0 M
Metropolitan Partners Fund III LP	Metropolitan Partners Group Management LLC	2015	0.0 M
Wayzata Opportunities Fund Offshore LP	Wayzata Investment Partners LLC	2012	0.0 M
Wayzata Opportunities Fund Offshore II LP	Wayzata Investment Partners LLC	2012	0.0 M
EQT Infrastructure IV IA NO2 SCSP	EQT Fund Management SARL	2020	0.0 M
ASP Summa 5 LLC	Adams Street Partners LLC	2024	0.0 M
The Human Development Investment Fund LP	HDI Capital LLC	2015	0.0 M
TALF Opportunities Fund A Series of 125 High Street Fund LLC	Allspring Global Investments LLC	2020	0.0 M
GCM Grosvenor Diversified Partners IV LP	GCM Grosvenor LP	2012	0.0 M
Seed Venture Fund	Seed Fund Advisory	2012	0.0 M
QGIF II Feeder Fund A SCSP	QIC US Investment Services Inc	2023	0.0 M
PSC Ginger Coinvest LP	Patient Square Capital LP	2023	0.0 M
Narrative Capital Credit Strategies Fund I LP	CBRE Investment Management LLC	2019	0.0 M
TAO D AIV I-B LP	Sixth Street Advisers LLC	2021	0.0 M
Lamond Tomahawk Master Fund LP	Lamond Capital Partners LLC	2012	0.0 M
Barings Global Real Assets Fund Cayman LP	Barings LLC	2020	0.0 M
TALF Opportunites Fund Ltd	Allspring Global Investments LLC	2020	0.0 M
Iconiq Access 58 LP	Iconiq Capital LLC	2017	0.0 M
ICQ Investments 17 LP	Iconiq Capital LLC	2015	0.0 M
EMG AE Permian Holdings LLC	EMG Fund II Management LP	2014	0.0 M
GCM Grosvenor - Murphy Family Partnership LP	GCM Grosvenor LP	2012	0.0 M
Pelion Opportunity Fund III LLC	Pelion Inc	2020	0.0 M
VSAP II Brazil AIV 5 LP	Victoria South American Partners II LLC	2015	0.0 M
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