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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
Artio Global Equity Group Trust Fund	Julius Baer Investment Management Inc	2012	179.6 M
Adams Street 2022 US Fund LP	Adams Street Partners LLC	2022	179.5 M
MGG Rated Debt Feeder Fund 2025LP	MGG Investment Group LP	2026	179.5 M
Gresham RDP Partners Master Fund Ltd	Gresham Investment Management LLC	2017	179.5 M
Cairn CLO I BV	Polus Capital Management Limited	2015	179.5 M
Pathway Private Equity Fund XIX LP	Pathway Capital Management LP	2012	179.4 M
Adams Street Sbcera Fund 1 LP	Adams Street Partners LLC	2021	179.3 M
GCOF III Condor AIV-A LP	Grain Management LLC	2022	179.3 M
Mountaingate Capital Fund I LP	Mountaingate Management Co LLC	2015	179.2 M
O'Neill Alpha Fund LP	Pine Road Asset Management LLC	2012	179.2 M
Evergreen Cardinal Fund LP	MGG Investment Group LP	2024	179.1 M
Lee Diversified Opportunities Master Fund LP	3D/L Capital Management LLC	2016	178.8 M
Biomedical Offshore Value Fund Ltd	Great Point Partners LLC	2012	178.8 M
venBio Global Strategic Fund LP	Avoro Capital Advisors LLC	2012	178.8 M
Newvest PE50 2024 Aggregator LP	Newvest Management LP	2025	178.7 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment III	Jab Consumer Fund Management SARL	2019	178.5 M
HA International Equity CEF Fund	City of London Investment Management Co Ltd	2020	178.3 M
Jaguar Real Estate Partners II LP	Jaguar Growth Asset Management LLC	2018	178.3 M
LSVP VIII Trust	Lightspeed Management Company LLC	2024	178.3 M
Phoenix Partners LP	Morgens Waterfall Vintiadis & Company Inc	2012	178.3 M
Aberdeen Customized Liability Driven Investing Opportunistic Fixed Income Portfolio	Abrdn Inc	2012	178.1 M
JIVE Distressed Fund III USD Delaware Sub LLC	JIVE Investments Gestao de Recursos E Consultoria Sa	2021	178.1 M
Neuberger Berman Special Situations Master Fund II LP	Neuberger Berman Investment Advisers LLC	2020	178.0 M
MC Private Equity Victoria II LP	MIC Capital Management UK LLP	2023	178.0 M
Griffis Premium Apartment Fund V HNW LP	Griffis Residential Investment Advisor	2019	177.9 M
Costanoa Ventures Opportunity Fund II LP	Costanoa Venture Capital Management LLC	2021	177.9 M
Newbridge India Investments II Ltd	TPG Global Advisors LLC	2011	177.9 M
Franklin Park Venture Fund Series 2014 LP	Franklin Park Associates LLC	2015	177.9 M
True North Real Estate Fund IV LP	True North Management Group LLC	2020	177.8 M
IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP	iCapital Advisors LLC	2022	177.8 M
Bedford Funding I LP	Bedford Funding Capital Management LLC	2012	177.7 M
The Endowment Exempt QP Fund II LP	Endowment Advisers LP	2012	177.6 M
Vision Capital Partners VII LP	Vision Capital LLP	2012	177.5 M
Stafford International Timberland VII Fund LP	Stafford Capital Partners Limited	2014	177.4 M
Gryphon Mezzanine Partners II LP	Gryphon Advisors LLC	2019	177.4 M
JAT Capital Master Fund LP	JAT Capital Management LP	2021	177.3 M
Alta Partners NextGen Fund III LP	Alta Partners Management Company LP	2021	177.2 M
Alegria Fund LP	Alegria Energy LLC	2016	177.1 M
Wicks Capital Partners IV LP	The Wicks Group of Companies III LLC	2012	177.1 M
Poetic License Partners LP	Evanston Capital Management LLC	2012	177.1 M
Blue Owl GP Stakes Nimbus Cayman B LP	Blue Owl GPSC Advisors LLC	2021	176.8 M
TPG Partners Select ASP Fund	iCapital Advisors LLC	2023	176.7 M
Majesty II-QP LP	Majestic Capital Management LLC	2012	176.6 M
Carlyle NGP Xi CoInvestment LP	Carlyle Investment Management LLC	2015	176.5 M
Adams Street US SMB Fund LP	Adams Street Partners LLC	2016	176.5 M
07 Lee Equity Partners Fund II A LP	Lee Equity Partners LLC	2017	176.4 M
Mariner Peconic Bay Fund LLC	Mariner Investment Group LLC	2025	176.4 M
Newton	QUBE Research & Technologies Limited	2026	176.4 M
Mosaic Real Estate Credit TE LLC	MREC Management LLC	2017	176.3 M
Light Street Halogen LP	Light Street Capital Management LLC	2013	176.2 M
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