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Type	Result	AUM

KPMG
Role	Fund Auditor
Rank	#3 by total fund AUM
Funds	22,340
Fund AUM	8,638.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Accion Quona Inclusion Fund LP	Quona Capital Management LLC	2018	229.3 M
Siris Partners V LP	Siris Capital Group LLC	2026	229.2 M
3I PE 2019-22 B LP	3I Corporation	2020	229.0 M
Idinvest Growth Secondary SLP	Idinvest Partners	2022	229.0 M
Barings Investment Fund PLC	Baring International Fund Managers Ireland Limited	2020	229.0 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
Lily Pond Currency Plus Master Fund Ltd	Lily Pond Capital Management LLC	2012	228.9 M
LGP Associates VIII-B LLC	Leonard Green & Partners LP	2021	228.9 M
EQT Mid Market Europe No 2 Feeder Limited Partnership	EQT Netherlands Management BV	2020	228.8 M
Carnelian Energy Capital II LP	Carnelian Energy Capital Management LP	2017	228.8 M
Crestline Summit Master SPC - Financials - 3 SP	Crestline Management LP	2017	228.7 M
Brigade Credit Fund I Ltd	Brigade Capital Management LP	2012	228.7 M
Columbus Circle Holdings LLC	Domain Capital Advisors LLC	2018	228.7 M
OCPE II Master LP	Oakley Capital Manager Limited	2014	228.3 M
BCP Energy Services Fund LP	Bernhard Capital Partners Management LP	2014	228.3 M
Vensana Capital I LP	Vensana Capital Management LLC	2019	228.2 M
Liberty Hall Capital Partners Continuation Fund I LP	Liberty Hall Capital Partners LP	2025	228.2 M
Emerging India Focus Funds-Class E	360 One Capital PTE Ltd	2015	228.2 M
BVK Private Equity 2011 LP	Pantheon Ventures US LP	2012	228.2 M
HGI Credit Fund I Holdings LP	Harbor Group International LLC	2021	228.1 M
MC Credit Fund N Cayman LP	MC Credit Partners LP	2020	228.1 M
MC Credit Fund N Cayman Master LP	MC Credit Partners LP	2020	228.1 M
Bridgewater Absolute Return Fixed Income Fund II Ltd	Bridgewater Associates LP	2025	228.1 M
Novacap TMT VI Co-Investment Cadent LP	Novacap Management Inc	2024	228.1 M
Strategic Partners VIII ASP Fund	Wells Fargo Investment Institute Inc	2020	228.1 M
Patria Infraestrutura III Special Opportunities FIP Multiestrategia	Patria Investimentos LTDA	2021	228.0 M
NB Renaissance Partners B SCSP	Neuberger Berman AIFM Limited	2016	227.9 M
ETM Fund Ltd	Black River Asset Management LLC	2015	227.7 M
CVI Specialized Ventures Fund RE Pooling LLC	AB CarVal Investors LP	2012	227.6 M
Alphakeys Thoma Bravo XVI LP	iCapital Advisors LLC	2025	227.6 M
Escalate Capital IV LP	EC Management Services Inc	2022	227.6 M
Navat Master Fund	Marble Bar Asset Management LLP	2019	227.5 M
Graham Absolute Return ASP Fund	iCapital Advisors LLC	2022	227.5 M
JNL/Ivy Asset Strategy Fund Ltd	Jackson National Asset Management LLC	2014	227.5 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
Fondo Italiano Di Investimento	Neuberger Berman AIFM Luxembourg SARL	2018	227.3 M
Sixth Street Sequoia Strategic Holdings I LP	Sixth Street Advisers LLC	2026	227.3 M
Vertex Ventures Sea Fund IV PTE Ltd	Vertex Venture Management PTE Ltd	2021	227.2 M
Limestone Emerging Markets LP	Rock Creek Group LLC	2013	227.1 M
Breyta Capital Master Fund LP	Breyta Capital Partners LP	2024	227.1 M
Brummer Fixed Income Fund Ltd	Brummer & Partners Asset Management UK Ltd	2025	227.1 M
Essex Topaz Co-Investment LP	Essex Woodlands Management Inc	2019	227.0 M
Upper90 Fund III Parallel Master LP	Upper90 Capital Management LP	2024	226.9 M
Kingdom Ridge Capital Fund Ltd	Kingdom Ridge Capital LLC	2012	226.8 M
Agilitas 2015 Private Equity Fund LP	Agilitas Private Equity LLP	2016	226.8 M
Lindengrove Capital Enhanced Feeder Fund Limited	Lindengrove Capital LLP	2015	226.7 M
Adams Street Co-Investment Fund IV A LP	Adams Street Partners LLC	2018	226.7 M
Blue Owl Real Estate European Net Lease Fund EUR U LP	Blue Owl Real Estate Capital LLC	2025	226.6 M
The VRDE Mortgage Fund III Master LP	Varde Management LP	2019	226.6 M
Forgepoint Cybersecurity Fund I LP	Forgepoint Capital Management LLC	2015	226.6 M
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