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KPMG
RoleFund Auditor
Rank#3 by total fund AUM
Funds22,340
Fund AUM8,638.9 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
OHA Legato Loan Fund LP Oak Hill Advisors LP 2023 226.5 M
Blue Owl GP Stakes II Investment Partners LP Blue Owl GPSC Advisors LLC 2018 226.4 M
OMNI Macro Fund I Limited OMNI Partners LLP 2012 226.3 M
Coatue Offshore Master Fund LLC Coatue Management LLC 2025 226.2 M
EJF Investments Limited EJF Capital LP 2017 226.2 M
Nextpower V SCSP Nextenergy Capital Limited 2023 226.2 M
Nova Private Equity Partners III LP Jasper Ridge Partners LP 2024 226.2 M
WCP Newcold Fund N LP Westport Capital Partners LLC 2025 226.1 M
EMR Capital Resources Fund III LP EMR Capital Advisors PTY Ltd 2020 225.9 M
Newpoint Impact Fund I LP Newpoint Real Estate Investment Management LLC 2025 225.8 M
ASP Summa 1 LLC Adams Street Partners LLC 2024 225.7 M
Cap Partners VI LP Pinegrove Venture Partners LLC 2023 225.7 M
HSBC Specialist Investment Funds- European Growth Fund HSBC Global Asset Management UK Limited 2013 225.7 M
Global Infrastructure Partners II-A LP Global Infrastructure Management LLC 2012 225.7 M
Pennant Windward Master Fund LP Pennant Capital Management LLC 2012 225.6 M
GCM Grosvenor DEM II LP GCM Grosvenor LP 2015 225.6 M
Green Equity Investors IV LP Leonard Green & Partners LP 2012 225.4 M
Mount Royal Emerging Markets Fund Ltd Rock Creek Group LLC 2015 225.4 M
Morgan Creek Blockchain Opportunities Fund LP Morgan Creek Capital Management LLC 2019 225.4 M
August Capital VI LP August Capital Master Management Company LLC 2013 225.3 M
NZC Guggenheim Fund Ltd Guggenheim Investment Management LLC 2012 225.2 M
Waldo I LP JUJO Partners LLC 2026 225.0 M
LGP Associates IX-B LLC Leonard Green & Partners LP 2024 225.0 M
Global Delta Emerging Markets Fund LP Global Delta Capital LLC 2023 224.9 M
GAM Systematic Discovery Master Fund Limited GAM Systematic LLP 2018 224.9 M
Deep Field Opportunities Fund LP Deep Field Asset Management LLC 2015 224.9 M
Deerpath Funding Advantage IV LP Deerpath Capital Management LP 2017 224.8 M
Jupiter Roll Holdings LLC Leonard Green & Partners LP 2015 224.7 M
CVI CVF III Master Fund II LP AB CarVal Investors LP 2014 224.6 M
BC Partners European Real Estate I 2 SCSP BC Partners LLP 2020 224.6 M
Long Pond Special Opportunities Fund LP Long Pond Capital LP 2020 224.5 M
Mill City Fund II LP Mill City Capital LP 2014 224.4 M
SEI Liquidity Fund LP SEI Investments Management Corp 2012 224.3 M
ACG US Fund LP Ampersand Capital Group LP 2024 224.3 M
Frontier Fund V-B LP FC Capital Management LLC 2018 224.3 M
MRP Fund II Master A LLC McGinty Road Partners LP 2024 224.3 M
Early-Stage Venture Opportunities II LP SCS Capital Management LLC 2021 224.3 M
Pace University Fund LP Cambridge Associates LLC 2014 224.2 M
August Capital VI Special Opportunities LP August Capital Master Management Company LLC 2013 224.1 M
Lobby Capital LP August Capital Master Management Company LLC 2022 224.1 M
Frontier Opportunity Fund-A LP FC Capital Management LLC 2020 223.9 M
CS Strategic Partners IV RE LP Credit Suisse Asset Management LLC 2012 223.9 M
GCM Grosvenor Cardinal Fund LP GCM Grosvenor LP 2016 223.9 M
Praedium X-A Middle-Income Housing Fund LP The Praedium Group LLC 2020 223.8 M
Medicxi Growth I LP Medicxi Ventures Management Jersey Limited 2016 223.8 M
Algert Japan Equity Extension Fund LP Algert Global LLC 2018 223.8 M
Openspace Ventures I LP Openspace Ventures PTE Ltd 2015 223.7 M
Banner Oak Investment Fund LP Banner Oak Capital Partners LP 2019 223.4 M
LCM Fund II Sidecar 1 LP Lumina Capital Management LTDA 2025 223.3 M
Altor Fund III No 2 Limited Partnership Altor Fund III GP Limited 2012 223.3 M
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