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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
Atreides Special Circumstances Fund LLC - Series P DIS	Atreides Management LP	2025	217.2 M
Apax VIII-B LP	Apax Partners LLP	2013	217.2 M
TPG Laureate Partners LP	TPG Capital Advisors LLC	2023	217.1 M
Point Nine Capital Fund V GmbH & Co KG	Point Nine Management GmbH	2019	217.1 M
All SEAS Capital I USD SCSP	One Fund Management Sa	2025	217.0 M
Irenic Capital Panther Aggregator Master Fund LP	Irenic Capital Management LP	2024	217.0 M
Prospect Advisors QP LP	Prospect Capital Advisors LLC	2015	216.8 M
Columbia NB Crossroads Fund LP	NB Alternatives Advisers LLC	2012	216.8 M
Radical Ventures Fund II International LP	Radical Ventures Investments Inc	2023	216.7 M
Alphakeys SSP Fund LP	iCapital Advisors LLC	2023	216.7 M
ProSight Plus Fund LP	ProSight Management LP	2017	216.7 M
Atlas Co-Investment LP	Proprium Capital Partners LP	2022	216.6 M
Athyrium Opportunities Fund IV LP	Athyrium Capital Management LP	2021	216.5 M
Ebricks Ventures III LP	Patria Investments Uruguay Agente de Valores Sa	2022	216.5 M
Sprott Private Resource Streaming and Royalty Cal-Co-Invest LP	Resource Capital Investment Corporation	2022	216.3 M
MC Credit SM Master LP	MC Credit Partners LP	2021	216.2 M
MC Credit SM LP	MC Credit Partners LP	2020	216.2 M
Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	216.0 M
Guggenheim Concinnity Strategy Fund LP - Multi-Cap Series	Guggenheim Partners Investment Management LLC	2014	216.0 M
LSP Health Economics Fund 2	LSP Advisory BV	2023	216.0 M
GHO Capital Vanquish LP	GHO Capital Management Limited	2024	215.6 M
Adams Street Nunavut Private Equity Fund LP	Adams Street Partners LLC	2024	215.6 M
CL Levi Co-Invest LP	Crestline Management LP	2022	215.5 M
Vision Co-Investment Fund I LP	Vision Ridge Partners LLC	2025	215.5 M
Airbus Ventures Fund IV LP	AV Capital Management LLC	2023	215.4 M
Everest Capital Asia Fund LP	Everest Capital LLC	2012	215.4 M
Felix Capital Fund III LP	Felix Capital Partners LLP	2021	215.4 M
Montagu VI Magic Co-Invest Delaware LP	Montagu Private Equity LLP	2025	215.3 M
PC-Arrowmark Fund I LP	ArrowMark Colorado Holdings LLC	2019	215.2 M
Coatue CT XXIII LLC	Coatue Management LLC	2023	215.2 M
HSCM Ventures Fund 2 LP	Hudson Structured Capital Management Ltd	2021	215.1 M
Emerging India Focus Funds-Class J	IIFL Asset Management Mauritius Limited	2015	215.0 M
SN Master LP	MC Credit Partners LP	2024	215.0 M
MC Credit Fund SN LP	MC Credit Partners LP	2024	215.0 M
Aberdeen Global - Technology Equity Fund	Abrdn Investments Limited	2012	215.0 M
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	214.9 M
Pathway Private Equity Fund XXVIII LP	Pathway Capital Management LP	2018	214.9 M
Abraaj Latin America Fund II B LP	Abraaj Investment Management Limited	2017	214.9 M
EQT VIII NO3 SCSP	EQT Fund Management SARL	2019	214.8 M
Tordesillas Latin America Master Fund Ltd	Rock Creek Group LLC	2016	214.7 M
Strategic Investors Fund X-A LP	Pinegrove Venture Partners LLC	2023	214.7 M
Park Cities Equity Partners III LP	Catalyst Capital Advisers LLC	2024	214.7 M
Trigran Investments LP	Trigran Investments Inc	2012	214.6 M
Hack VF 2022 LP	Hack VC Management LLC	2023	214.6 M
Lightspeed India Partners I LLC	Ashwood Capital Management Ltd	2020	214.5 M
Lubert-Adler Workforce Housing Fund II-MB LP	Lubert-Adler Management Company LP	2024	214.5 M
Dunedin Buyout Fund III LP	Dunedin LLP	2013	214.4 M
Griffis Premium Apartment Fund VI Inst LP	Griffis Residential Investment Advisor	2023	214.4 M
Glendower Capital Insurance Investor Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	214.4 M
The Boston Company Microcap Portfolio	The Boston Company Asset Management LLC	2012	214.2 M
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