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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
Oak Hill Capital Partners IV Onshore AIV LP	Oak Hill Capital Management LLC	2021
Aqua International Partners II LP	TPG Global Advisors LLC	2011
Northbound Emerging Manager Custom Fund LP	NB Alternatives Advisers LLC	2012
Caltius Private Equity Partners I LP	Caltius Capital Management LP	2012
WCP Newcold I-B LP	Westport Capital Partners LLC	2021
Potomac River Capital Sub-Master Fund LP	Potomac River Capital LLC	2012
WCP Real Estate Fund I LP	Westport Capital Partners LLC	2012
Paine & Partners Capital Fund III Co-Investors NLV CV	Paine Schwartz Partners LLC	2012
FG-SRT A Series of Forge Investments LLC	Forge Global Advisors LLC	2019
GCM Grosvenor NPS LP	GCM Customized Fund Investment Group LP	2012
MERS Investment Partnership LP	GCM Customized Fund Investment Group LP	2012
GCM Grosvenor Private Equity Partners Fund II LP	GCM Customized Fund Investment Group LP	2012
NCS Group Trust US Fund	BNY Mellon Investment Adviser Inc	2023
Asia Recovery Fund LP	WL Ross & Co LLC	2012
LLCP Co-Investment Fund AIV LP	Levine Leichtman Capital Partners LLC	2019
RRG Sustainable Water Impact Fund LP	RRG Capital Management LLC	2018
14 LEP Aimbridge Co-Investor Group I LLC	Lee Equity Partners LLC	2014
Private Equity Portfolio Technology Fund LLC	NB Alternatives Advisers LLC	2016
Brinson Non-US Partnership Fund - 2003 Secondary Fund LP	Adams Street Partners LLC	2012
TIG Procella Fund Ltd	TIG Advisors LLC	2013
NB Light Aggregator LP	NB Alternatives Advisers LLC	2022
Sovereign New Millennium Fund II LP	Invesco Private Capital Inc	2012
Credit Spirit Fund LP	GCM Customized Fund Investment Group LP	2012
HCP III Co-Investors-A2 LP	Halifax Investment Management LLC	2019
Brinson Partnership Fund - 2003 Secondary Fund LP	Adams Street Partners LLC	2012
Qatocapitalmarketneutralcaymanfund	QATO Capital PTY Ltd	2016
TPG Markets II-B SF AIV LP	Sixth Street Advisers LLC	2017
GCM Grosvenor Indian Infrastructure Feeder Fund LP	GCM Customized Fund Investment Group LP	2012
TPG Markets II-A SF AIV LP	Sixth Street Advisers LLC	2017
TPG Markets II-B SF AIV LP	Sixth Street Advisers LLC	2012
Talara Opportunities IV LP	Talara Capital Management LLC	2015
ASP Partners US SMB II LP	Adams Street Partners LLC	2020
OPPS II Allison AIV II LP	Sixth Street Advisers LLC	2017
Sprout Investment Partners LP	GCM Customized Fund Investment Group LP	2012
TIG Securitized Asset Fund II Ltd	TIG Advisors LLC	2018
The Caravel Ballast Fund International Ltd	Caravel Management LLC	2015
OPPS II Allison AIV I LP	Sixth Street Advisers LLC	2017
T3 Dutch Parallel CV	TPG Global Advisors LLC	2011
AP Opportunity Fund II LLC - Series III	Amplify Management LLC	2022
Invesco Real Estate Fund I ERISA Investors LP	Invesco Advisers Inc	2016
CMS Procaccianti Hotel Opportunity Fund III-Q LP	Merion Realty Advisers LLC	2012
Brandywine Private Equity Partners A LP	Brandywine Managers LLC	2012
Crescent Briks Holdings Ltd	Ares Management LLC	2024
Brandywine Private Equity Partners D LP	Brandywine Managers LLC	2012
TPG AAF Partners N-B LP	TPG Capital Advisors LLC	2022
WSW 1996 Buyout Fund II LP	GCM Customized Fund Investment Group LP	2012
NCS Millburn LLC	BNY Mellon Investment Adviser Inc	2012
Oak Hill Credit Opportunities Master Fund Ltd	Oak Hill Advisors LP	2012
The Caravel Ballast Fund Onshore LP	Caravel Management LLC	2015
Sprott Private Resource Lending II LP	Resource Capital Investment Corporation	2019
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