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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
Gramercy PG Holdings II LP	Gramercy Funds Management LLC	2025	184.8 M
Fasanara Investments Sa SICAV-RAIF - Sub-Fund 30	Fasanara Capital Ltd	2023	184.6 M
EQT Ventures II NO2 SCSP	EQT Fund Management SARL	2020	184.6 M
Pacific Transportation Asia LLC	CITIC CLSA Capital Partners HK Limited	2012	184.6 M
Investable Emerging Markets Country Fund	City of London Investment Management Co Ltd	2012	184.6 M
Infrared Infrastructure III No 1 LP	Infrared Capital Partners Limited	2012	184.6 M
Blue Owl GP Stakes Odyssey A LP	Blue Owl GPSC Advisors LLC	2023	184.5 M
Pearlmark Mezzanine Realty Partners V LP	PREP Investment Advisers LLC	2021	184.3 M
Algebris NPL Partnership II SCS	Algebris Investments UK LLP	2017	184.3 M
BLW	Teleios Capital Partners LLC	2017	184.3 M
Montagu VI Phoenix Co-Invest LP	Montagu Private Equity LLP	2023	184.1 M
Madison International Real Estate Liquidity Fund VI TE LP	Madison International Realty Holdings LLC	2024	184.1 M
3I PE 2013-16C LP	3I Corporation	2017	184.1 M
International Equity Long-Only Fund LP	Fiera Capital Inc	2016	184.1 M
CC&L Q International Equity Fund LP	Connor Clark & Lunn Investment Management Ltd	2026	184.1 M
Nextbio Master Fund LP	Nextbio Capital Management LP	2024	184.1 M
Blue Owl GP Stakes DGP Co-Invest B LP	Blue Owl GPSC Advisors LLC	2024	183.9 M
RTW Offshore Fund One Ltd	RTW Investments LP	2012	183.9 M
Waterfront CP Partners LP	Waterfront Capital Partners LLC	2013	183.8 M
Streamline Global Partners LP	EP3 LLC	2025	183.7 M
TIG Arbitrage Enhanced Ltd	TIG Advisors LLC	2012	183.6 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd	Kildonan Castle Asset Management LP	2011	183.6 M
Pearl Energy Investments II LP	Pearl Energy Investment Management LLC	2017	183.5 M
KMA RFM OC Lender LLC	Related Fund Management LLC	2017	183.5 M
NB Real Estate Secondary Fund Asia LP	NB Alternatives Advisers LLC	2023	183.5 M
Gem Realty Fund VI-A LP	Gem Capital LP	2017	183.4 M
CVI CVF IV Master Fund III LP	AB CarVal Investors LP	2017	183.4 M
Access RDRF II LP	iCapital Advisors LLC	2020	183.3 M
Donar Investments	Brooknoll Advisors LLC	2018	183.3 M
Quiet Select VL LP	Quiet Capital Management LLC	2025	183.2 M
Kedma Capital Partners II LP	Kedma Capital SHE Ltd	2019	183.2 M
Blackstone Real Estate Partners Europe VI iCapital LP	iCapital Advisors LLC	2020	183.1 M
TPG Media V - AIV 1 LP FKA TPG Umbrella V LP	TPG Global Advisors LLC	2011	183.1 M
Lamark Aggregator LP	Truarc Partners LP	2022	183.1 M
Closed-End Bond Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2012	183.1 M
SE&C SPV Aggregator LP	Bernhard Capital Partners Management LP	2025	183.0 M
Samena Special Situations Fund III LP	Samena Capital Investments Limited	2018	183.0 M
Super TAO Contingent Ma LP	Sixth Street Advisers LLC	2021	182.9 M
NB Private Debt Fund II LP	NB Alternatives Advisers LLC	2016	182.9 M
Michigan Growth Capital Partners II LP	Credit Suisse Asset Management LLC	2013	182.8 M
Evolution Credit Partners Trade Finance LP	Evolution Credit Partners Management LLC	2022	182.4 M
NZC Guggenheim Master Fund Ltd	Guggenheim Partners Investment Management LLC	2012	182.3 M
RCP Monte NIDO Co-Investment Fund LP	Revelstoke Capital Management LLC	2023	182.3 M
Vance Street Capital II LP	Vance Street Management LLC	2016	182.2 M
The Varde Fund Xi Master LP	Varde Management LP	2013	182.2 M
Sphera Biotech Master Fund LP	Sphera Healthcare US Inc	2019	182.2 M
EQT V NO1 Limited Partnership	EQT V General Partner LP	2012	182.2 M
Panah Fund	Seraya Investment PTE Ltd	2018	182.0 M
Pictet Global Emerging Markets Fund LLC	Pictet Asset Management Limited	2012	182.0 M
TPG Asia V Delaware LP	TPG Global Advisors LLC	2014	182.0 M
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