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Type	Result	AUM

KPMG
Role	Fund Auditor
Rank	#3 by total fund AUM
Funds	22,340
Fund AUM	8,638.87 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Ridge Point LLC	Stone Point Credit Adviser LLC	2026	205.5 M
Alphemy Master Fund LP	Alphemy Capital Sa	2024	205.4 M
Iconiq Strategic Partners VII Co-Invest LP Series DB	Iconiq Capital LLC	2026	205.4 M
EQT Infrastructure II No 2 Feeder Limited Partnership	EQT Netherlands Management BV	2020	205.4 M
Ellis Lake Master Fund LP	Ellis Lake Capital LLC	2012	205.4 M
Needham Emerging Growth Partners LP	Needham Investment Management LLC	2012	205.4 M
KKR Asian Fund IV iCapital LP	iCapital Advisors LLC	2022	205.2 M
EQT Mid Market US No 2 Feeder Limited Partnership	EQT Fund Management SARL	2015	205.2 M
Sixth Street OPPS VI Delaware AIV I-A LP	Sixth Street Advisers LLC	2026	205.1 M
RCP Credit Opportunities Fund III Dislocation SPV Fund VI LP	Reverence Capital Partners LP	2024	205.1 M
HIP V SCSP	One Fund Management Sa	2025	205.0 M
GCP 116	Greenoaks Capital Partners LLC	2026	204.9 M
BCP Energy Services Fund-A LP	Bernhard Capital Partners Management LP	2014	204.8 M
Sentinel Global Fund I LP	Sentinel Global LP	2024	204.7 M
Guardian Smart Infrastructure Partners-A LP	Guardian Smart Infrastructure Management Inc	2024	204.7 M
Consulta SPV II LP	Consulta Limited	2024	204.7 M
Aquarian Holdings I LP	Aquarian Holdings Management LLC	2018	204.6 M
Alphemy International Fund LP	Alphemy Capital Sa	2024	204.5 M
Eagle - GA Access Fund LP	iCapital Advisors LLC	2021	204.5 M
09 PSC EP Discretionary Coinvest LP	Patient Square Capital LP	2021	204.3 M
EAFE Plus Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	204.3 M
Aspect Systematic Global Macro Master Fund	Aspect Capital Limited	2020	204.2 M
Aquatine V Master Ltd	Lakemore Credit Manager V-Master Ltd	2024	204.1 M
Aquatine V Delaware LLC	Lakemore Partners Management US LLC	2023	204.1 M
Aquatine V International Master Ltd	Lakemore Credit Manager V-International Ltd	2024	204.1 M
North Run Master Fund LP	North Run Capital LP	2012	204.1 M
RCP Fund XVIII LP	RCP Advisors 2 LLC	2024	204.0 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
Icapital-Dev Partners 5 Access Fund LP	iCapital Advisors LLC	2019	204.0 M
Sterling Value Add Partners II LP	Sterling Investment Management LLC	2015	204.0 M
Astra Structured Credit Investments Limited	Astra Asset Management UK Limited	2016	203.9 M
ADP II Holding 10 LP	Development Partners International LLP	2019	203.8 M
Valarc Master Fund Ltd	Valarc Holdings LLC	2014	203.7 M
Waveny Master Fund LP	Waveny Capital Management LP	2014	203.6 M
Ascend CN Fund LP	Ascend Capital Limited Partnership	2014	203.5 M
PeakSpan Capital Growth Partners I LP	PeakSpan Capital Management LLC	2015	203.5 M
Delbrook Resource Opportunities Master Fund LP	Delbrook Capital Advisors Inc	2020	203.4 M
Core Plus Fixed Income Fund	Abrdn Inc	2014	203.3 M
South Park Commons Opportunities Fund II LP	South Park Commons Management LLC	2025	203.3 M
Arden Diversified Capital Ltd	Arden Asset Management LLC	2012	203.2 M
Sciens Group Alternative Strategies PCC Limited - Green Omicron Cell	Sciens Group Fund Services Limited	2014	203.2 M
BVK Private Equity 2021 LP	Pantheon Ventures US LP	2024	203.1 M
SCG Hotel Investors CL LP	Starwood Capital Group Management LLC	2017	203.1 M
Coatue CT 107 LLC	Coatue Management LLC	2022	203.1 M
Oasis Opportunities Fund One SPC - Golf SP	Oasis Capital Partners Texas Inc	2026	203.0 M
Lagunita LP	Palo Alto Investors LP	2015	203.0 M
Forward Fund I LP	Forward Consumer Partners LLC	2023	202.9 M
Pearl Energy Investments LP	Pearl Energy Investment Management LLC	2015	202.9 M
Monolith Equity Partners	Monolith Management Limited	2026	202.7 M
Millville Opportunities Master Fund LP	Millville Opportunities Management LLC	2014	202.7 M
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