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Type	Result	AUM ($B)

KPMG Audit
Role	Fund Auditor
Rank	#226 by total fund AUM
Funds	37
Fund AUM	9.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
BPEA Private Equity Fund VII SCSP	Vistra Fund Management Sa	2024	1.6 B
Astorg VI SLP	Astorg Asset Management SARL	2017	1.1 B
Ashmore SICAV Emerging Markets Debt Fund	Ashmore Investment Management Ltd	2012	1.0 B
Ashmore SICAV Emerging Markets Local Currency Bond Fund	Ashmore Investment Management Ltd	2012	917.3 M
Ashmore SICAV Emerging Markets Corporate Debt Fund	Ashmore Investment Management Ltd	2012	916.4 M
Orion Mineral Royalty Fund LP	Orion Resource Partners USA LP	2018	809.4 M
Dryden XXVII Euro CLO 2013 BV	PGIM Limited	2014	503.4 M
Ashmore SICAV Local Currency Fund	Ashmore Investment Management Ltd	2014	470.2 M
Ashmore SICAV Emerging Markets Corporate Debt Fund	Ashmore Investment Management Ltd	2013	373.3 M
Ashmore SICAV Emerging Markets Debt Fund	Ashmore Investment Management Ltd	2017	343.8 M
Ashmore SICAV EM Short Duration Fund	Ashmore Investment Management Ltd	2017	263.4 M
Ashmore SICAV Emerging Markets Total Return Fund	Ashmore Investment Management Ltd	2013	253.5 M
Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund	Ashmore Investment Management Ltd	2013	148.0 M
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund	Ashmore Investment Management Ltd	2017	123.9 M
Ashmore SICAV EM Sovereign Debt Fund	Ashmore Investment Management Ltd	2018	114.6 M
Makena Multi Strategy USD	HSBC Global Asset Management France	2012	79.0 M
T Multiselect	HSBC Global Asset Management France	2012	77.0 M
Ashmore SICAV Emerging Markets Frontier Equity Fund	Ashmore Investment Management Ltd	2018	75.7 M
Ashmore SICAV EM Asian High Yield Debt Fund	Ashmore Investment Management Ltd	2019	71.9 M
Ashmore SICAV Middle East Equity Fund	Ashmore Investment Management Ltd	2014	60.6 M
Ashmore SICAV Latin American Small-Cap Equity Fund	Ashmore Investment Management Ltd	2014	55.4 M
Ashmore SICAV Turkish Debt Fund	Ashmore Investment Management Ltd	2013	52.0 M
Ashmore SICAV Indian Small-Cap Equity Fund	Ashmore Investment Management Ltd	2014	16.5 M
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund	Ashmore Investment Management Ltd	2012	16.4 M
Alexander Series Trust - Alcentra European Credit Opportunities Fund	BSP NY LLC	2014	5.4 M
Astorg V FPCI	Astorg Partners	2012	3.7 M
Ashmore SICAV Emerging Markets Global Equity Fund	Ashmore Investment Management Ltd	2012	3.6 M
Astorg Co-Invest SGG FPCI	Astorg Partners	2016	1.6 M
Astorg Co-Invest Sebia FPCI	Astorg Partners	2015	0.7 M
Astorg VI Co-Invest Autoform	Astorg Asset Management SARL	2017	0.1 M
Astorg VI Co-Invest Parkeon	Astorg Asset Management SARL	2017	0.1 M
Astorg Co-Invest Kerneos FPCI	Astorg Partners	2015	0.1 M
Astorg Co-Invest Megadyne FPCI	Astorg Partners	2015	0.1 M
Astorg Co-Invest Linxens FPCI	Astorg Partners	2016	0.0 M
Astorg IV FPCI	Astorg Partners	2012
Astorg VI Co-Invest Audio SCSP	Astorg Asset Management SARL	2018
Dryden 29 Euro CLO 2013 DAC	PGIM Limited	2014
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