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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
Water Property Investor LP	Water Asset Management LLC	2013	220.3 M
VYC20 Limited	VY Capital Holding Company	2021	220.3 M
Incision Capital Master Fund LP	Incision Capital Management LP	2026	220.3 M
NB Strategic Co-Investment Partners IV Euro SCSP	Neuberger Berman AIFM Luxembourg SARL	2021	220.3 M
GTIS US Residential Strategies Secondary Fund LP	GTIS Partners LP	2024	220.3 M
MHR Institutional Partners IIA LP	MHR Fund Management LLC	2012	220.2 M
Stabilis Bridge Fund II LP	Stabilis Capital Management LP	2023	220.2 M
Park Square Capital Partners III Supplemental Fund LP	Park Square Capital LLP	2020	220.1 M
Wilshire Solutions Trust-Real Assets Fund	Wilshire Advisors LLC	2013	220.0 M
Inferent Plenary Fund LP	Inferent Capital LLC	2019	220.0 M
Resonance Industrial Water Infrastructure Limited	Resonance Asset Management Limited	2020	220.0 M
Blackstone Life Sciences V iCapital LP	iCapital Advisors LLC	2021	220.0 M
CEE Holding GmbH & Co KGAA	Brookfield Renewable Energy Group LLC	2024	219.9 M
MIC CP III Peterson Co-Invest LP	MIC Capital Management UK LLP	2022	219.8 M
Strategic Investors Fund IV LP	Pinegrove Venture Partners LLC	2023	219.7 M
Domain Preferred Two LLC	Domain Capital Advisors LLC	2020	219.7 M
CARO Real Estate Credit Fund LP	CARO Investors Management LLC	2025	219.7 M
Sixty-First Commercial Finance Holdings LLC	First Citizens Institutional Asset Management LLC	2025	219.7 M
EM ES SFL Hedge Investment Ltd	Em-Es Fund Management Ltd	2019	219.7 M
Jana Strategic Investment Fund II LP	Jana Partners LLC	2017	219.6 M
Aggregate Fund LLC	Camden Asset Management L P	2015	219.3 M
TF Capital Fund IV LP	TF Venture Capital Management Co Ltd	2022	219.2 M
Crestline Lending Solutions LLC	Crestline Management LP	2024	219.1 M
Ninety One Global Dynamic Equity Fund LLC	Ninety One North America Inc	2012	219.1 M
TFP OG AIV I LP	TPG Global Advisors LLC	2011	219.1 M
Cloverlay Solutions Bravo II LP	Cloverlay Investment Management LLC	2023	218.9 M
Abernathy Fund I LLC	Domain Capital Advisors LLC	2016	218.8 M
EMG Traverse Holdings LLC	The Energy & Minerals Group LP	2015	218.7 M
Real Estate Capital Asia Partners IV LP	SC Capital Partners PTE Ltd	2015	218.7 M
Contingency Capital Fund II Finance Master LP	Tetragon Partners LP	2025	218.6 M
Own Tactical Equipment I LLC	MidOcean Credit Fund Management LP	2025	218.3 M
Butler Hall Capital Master Fund LP	Butler Hall Capital LLC	2020	218.3 M
Pantheon OCM Secondaries Investment Program Cayman LP	Pantheon Ventures US LP	2026	218.3 M
BC European Capital X - 1 LP	BC Partners Advisors LP	2016	218.2 M
RBRY11 RBR Credito Imobiliario Estruturado	VBI Real Estate Gestao de Carteiras LTDA	2026	218.1 M
Aspect Tactical Opportunities Fund	Aspect Capital Limited	2020	218.1 M
AQS European Alpha Master Fund Ltd	Aventicum Capital Management Switzerland Ltd	2017	218.1 M
NB Amerique Du Nord Diversifie PE 2007 GP LLC	NB Alternatives Advisers LLC	2012	217.9 M
Ezra Fund LP	Jackson Hill Advisors LLC	2019	217.9 M
GCP 011	Greenoaks Capital Partners LLC	2015	217.8 M
CTA Alp Fund LP	Innocap Global Investment Management Ireland Ltd	2019	217.8 M
ADP II Holding 7 LP	Development Partners International LLP	2017	217.7 M
Commonwealth Opportunity Master Fund Ltd	Commonwealth Opportunity Capital GP LLC	2012	217.4 M
RCP Fund XVII LP	RCP Advisors 2 LLC	2023	217.4 M
Eastbay Master Fund LP	Eastbay Asset Management LLC	2014	217.4 M
Pan Capital Global Multi Strategy Offshore Fund LP	Pan Capital Management LP	2025	217.3 M
Eagle Point Defensive Income Fund III US LP	Eagle Point Credit Management LLC	2024	217.3 M
Shorebridge Point72 Select LLC	Shorebridge Capital Management LLC	2018	217.3 M
Newgen Equity Long/Short Fund Ltd	Newgen Asset Management Limited	2019	217.2 M
Marshall Wace Eureka ASP Fund	Wells Fargo Investment Institute Inc	2015	217.2 M
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