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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
Astatine Infrastructure Fund I LP	Alinda Capital Partners Ltd	2017	223.2 M
Barrow Hanley World Ex-US Value Fund LP	Barrow Hanley Mewhinney & Strauss LLC	2023	223.1 M
Riata Property Investors LLC	Hunt Investment Management LLC	2012	223.1 M
CREP Metropolis Lender LLC	Cirrus Real Estate Partners LP	2025	223.0 M
Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	222.9 M
Dragonfly HF Limited	Dragonfly Digital Management LLC	2022	222.8 M
Adams Street Lake LaSalle Fund II LP	Adams Street Partners LLC	2022	222.8 M
M37 Master Fund LP	M37 Management LP	2024	222.7 M
Trinity Hunt Partners V LP	Trinity Hunt Management LP	2018	222.4 M
The Varde Asset Lending Fund II Offshore LP	Varde Management LP	2021	222.4 M
LCN North American Fund IV LP	LCN Capital Partners LP	2025	222.2 M
KW Property Fund III QP-A LP	KW Investment Adviser LLC	2012	222.2 M
Quantinno Tax Edge Market Neutral I LP	Quantinno Capital Management LP	2019	222.1 M
GCOF III Condor Master AIV-C LP	Grain Management LLC	2022	221.8 M
Wilshire Solutions Trust-Climate Transition Fund	Wilshire Advisors LLC	2022	221.8 M
The Caravel Fund Offshore Ltd	Caravel Management LLC	2013	221.8 M
Sunstone Partners I LP	Sunstone Partners Management LLC	2015	221.8 M
OHA Diversified Credit Strategies Fund Parallel LP	Oak Hill Advisors LP	2013	221.8 M
EQT X NO1 EUR - iCapital Lux Access Fund	iCapital Advisors LLC	2023	221.8 M
Kildonan Quebec Fund Ltd	Kildonan Castle Asset Management LP	2017	221.8 M
Hull Street Energy Partners II Parallel LP	Hull Street Energy LLC	2022	221.7 M
Stone Point T-V Rolling Vehicle-A LP	Stone Point Capital LLC	2026	221.7 M
GLP Brazil Income Partners I	Ares Management LLC	2025	221.6 M
Guggenheim Concinnity Multi-Strategy Fund LP	Guggenheim Partners Investment Management LLC	2012	221.5 M
Polychain Ventures II LP	Polychain Capital LP	2021	221.5 M
Leaf Clean Energy Company	Leaf Clean Energy USA LLC	2012	221.5 M
DFI European Value-Add Fund SCSP	Deutsche Finance International LLP	2019	221.4 M
Patience DC Holdings III LP	Dragoneer Investment Group LLC	2018	221.4 M
Cairn CLO II BV	Polus Capital Management Limited	2015	221.4 M
Brandywine Private Equity Partners 2017 LP	Brandywine Managers LLC	2018	221.2 M
QIC Investment Fund 1 SCSP	QIC US Investment Services Inc	2023	221.1 M
Castlerigg Master Investments Ltd	Sandell Asset Management Corp	2012	221.1 M
EQT Exeter China Logistics Fund SCSP	EQT Real Estate LLC	2025	221.1 M
Geologic Resource Fund Ltd	Geologic Resource Partners LLC	2012	221.0 M
Griffis Premium Apartment Fund V Inst LP	Griffis Residential Investment Advisor	2019	221.0 M
NB SBS US 2 Fund LP	NB Alternatives Advisers LLC	2018	221.0 M
Vance Street Capital IV-A LP	Vance Street Management LLC	2024	221.0 M
DEFY Partners III LP	DEFY Partners Management LLC	2022	220.9 M
TPG Energy Solutions LP	TPG Capital Advisors LLC	2017	220.8 M
Bienville Fractal Seed Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2023	220.8 M
Strategic Partners VII ASP Fund	Wells Fargo Investment Institute Inc	2017	220.8 M
The Impact Fund I SCSP	THCP Advisory Limited	2024	220.7 M
JH Partners Evergreen Fund LP	JH Partners LLC	2012	220.7 M
Proust Ontario LP	Prisma Capital Holding LLC	2024	220.7 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2015	220.6 M
Triavera Capital Partners LP	Triavera Capital LLC	2024	220.6 M
EQT Infrastructure VI NO2 EUR SCSP	EQT Fund Management SARL	2023	220.6 M
BW CCF-8B Ltd	Bridgewater Associates LP	2022	220.4 M
MPL Investor Holdings 1 LP	Metalmark Management II LLC	2017	220.4 M
KW Real Estate ICAV - Capital Dock Office Fund	TMF Fund Management Ireland Limited	2020	220.3 M
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