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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
CAZ Medical Royalty Fund LP	CAZ Investments LP	2013
Dyal Finance Investors US Levered LP	NB Alternatives Advisers LLC	2019
MTN Infrastructure Sidecar 2 SCSP	EQT Fund Management SARL	2018
Larch Lane Founders Fund Ltd	Fiera Capital Inc	2012
MTN Infrastructure Sidecar 1 SCSP	EQT Fund Management SARL	2018
KRG Capital Fund II PA LP	KRG Capital Management LP	2012
EQT Loan Fund SCSP	EQT Fund Management SARL	2018
CB Richard Ellis Strategic Partners UK Fund II LP	CBRE Investment Management Indirect Limited	2012
Canson Capital Partners York Co-Investment SCSP	Canson Limited	2023
Diversified Inflation Strategies LP	Wellington Management Company LLP	2012
Wilshire Alternative Series Fund LP	Wilshire Advisors LLC	2026
Dyal Capital Partners I B LP	Blue Owl GPSC Advisors LLC	2021
Barings North American Private Loan Fund Cayman LP	Barings LLC	2018
GCM Grosvenor Venture Partners II LP	GCM Customized Fund Investment Group LP	2012
Ancora Impact Fund SPC Ltd - Segregated Portfolio H	Ancora Alternatives LLC	2022
Icapital-Oaktree MMDL Access Fund LP	iCapital Advisors LLC	2019
HSI High Yield Credit I A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
EMG AE - Woodford Minerals Fund LP	EMG Fund II Management LP	2014
Armajaro Emerging Markets Fund Limited	Armajaro Asset Management LLP	2012
GCM Grosvenor Nycppf Emerging Manager Co-Investment Fund LP	GCM Customized Fund Investment Group LP	2012
Cello Long/Short Real Estate Master Fund LP	Cello Capital Management LP	2016
Praesideo Equity Partners LP	Pulteney Street Capital Management LLC	2013
Brevan Howard as Macro Master Fund Limited	Brevan Howard Capital Management LP	2018
SPF TALF Master Fund LLC	SPF Investment Management LP	2020
Edgewood Partners V LP	Hamilton Lane Advisors LLC	2026
GCM Grosvenor Alberta Investments LP	GCM Customized Fund Investment Group LP	2014
CVF Master Fund II LP	AB CarVal Investors LP	2012
Southern Towing Midco LLC	Trive Capital Management LLC	2016
Astorg VI Co-Invest Audio SCSP	Astorg Asset Management SARL	2018
Trans Europe Buyout Partners IV LP	EFS Asset Management LLC	2012
BlackRock Special Credit Opportunities ASP Fund	iCapital Advisors LLC	2023
Cascabel Fund Cayman Ltd	Cascabel Management LP	2012
HSI Real Estate V 2 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
Angel Oak Real Estate Investment Fund I LP	Angel Oak Capital Partners II LLC	2016
Credit Value Fund Cayman IV LP	Credit Value Partners LLC	2016
OFS Investment Partners II	Prospect Hill Growth Partners LP	2012
Ap-Encap Energy Transition Access Fund LP	iCapital Advisors LLC	2022
US Builder Services Holdings LLC	Guggenheim Partners Investment Management LLC	2015
Asia Alternatives Capital Partners VII Ex-China LP	Asia Alternatives Management LLC	2026
Tradeworx Ultra Select Fund LP	T2AM LLC	2014
Asia Alternatives Secondaries Top-Up LP	Asia Alternatives Management LLC	2026
WSW 1996 Buyout Fund LP	GCM Customized Fund Investment Group LP	2012
CAZ Partners Fund LP - Metals Opportunity Portfolio	CAZ Investments LP	2015
Prima Core Debt Fund I LLC	Prima Capital Advisors LLC	2014
Botticelli Investments LLC	Vinci Capital Gestora de Recursos LTDA	2012
BC European Capital VIII - 2 LP	BC Partners Advisors LP	2012
Asia Alternatives Capital Partners VII LP	Asia Alternatives Management LLC	2026
RFM Freddie KF06 Holdings LLC	Related Fund Management LLC	2015
Atlantic Creek Real Estate Fund LP	Atlantic Creek Investment Management LLC	2012
Sprott Global Gold Offshore Fund Ltd	Sprott Asset Management LP	2017
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