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Type	Result	AUM

Dakota Funds Group LLC
Role	Fund Marketer
Rank	#1449 by total fund AUM
Funds	9
Fund AUM	5,420.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Acres Mortgage Fund Ltd	Acres Capital LLC	2020	2,101.7 M
KKR European Fund IV LP	Kohlberg Kravis Roberts & Co LP	2015	1,940.7 M
KKR Global Infrastructure Investors II LP	Kohlberg Kravis Roberts & Co LP	2015	685.3 M
Matterhorn Capital Partners LP	Matterhorn Capital Advisors LLC	2020	396.4 M
KKR Lending Partners II LP	KKR Credit Advisors US LLC	2014	177.3 M
Prisma Spectrum Fund LP	PAAMCO Prisma LLC	2012	64.8 M
KC Absolute Merger Fund LP	Kellner Management LP	2019	47.0 M
KC Absolute Offshore Merger Fund Ltd	Kellner Management LP	2019	5.3 M
Prisma Spectrum Fund Ltd	PAAMCO Prisma LLC	2012	2.3 M
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