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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
IEQ Capital Access Fund - Four Peaks Fund 1 LP	iCapital Advisors LLC	2022	173.5 M
400 Capital Asset Based Offshore Term Fund I LP	400 Capital Management LLC	2017	173.4 M
400 Capital Asset Based Intermediate Term Fund I LP	400 Capital Management LLC	2017	173.4 M
Arctos Keystone Atlas Co-Invest A LP	Kohlberg Kravis Roberts & Co LP	2025	173.4 M
Coatue Crown Fund LP	Coatue Management LLC	2025	173.3 M
The Varde Specialty Finance Fund LP	Varde Management LP	2018	173.3 M
Molpus Woodlands Fund IV Cayman LP	The Molpus Woodlands Group LLC	2015	173.2 M
GCP 076	Greenoaks Capital Partners LLC	2022	173.2 M
Blackstone Total Alternatives Solution VII iCapital LP	iCapital Advisors LLC	2022	173.1 M
Overland Point LP	Stone Point Credit Adviser LLC	2020	173.1 M
Legion Partners LP I	Legion Partners Asset Management LLC	2012	173.1 M
Alphakeys European Real Estate Opportunities Fund II LLC	iCapital Advisors LLC	2023	173.0 M
Fasanara Investments Sa SICAV-RAIF - Fasanara Global High Income Liquidity Solutions	Fasanara Capital Ltd	2025	172.9 M
509 W 34 JM JV LP	Tishman Speyer Properties LP	2015	172.9 M
Barington Companies Equity Partners LP	Barington Companies Investors LLC	2012	172.9 M
Aberdeen Core Plus Fixed Income Portfolio	Abrdn Inc	2012	172.8 M
Walton Street Real Estate Debt Fund II SCSP	Walton Street Capital LLC	2019	172.8 M
Emerging Markets Debt Local and Hard Currency Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2016	172.8 M
Arden Alternative Advisers Master LP	Abrdn Inc	2012	172.7 M
CornerStone Core Morgage Fund I LP	Barings Real Estate Advisers LLC	2012	172.7 M
GE Asset Management Trust China A Shares Fund	GE Asset Management Incorporated	2012	172.7 M
Jubilee CLO 2015-XVI DAC	Benefit Street Partners Limited	2016	172.6 M
NXT Capital Senior Loan Fund IV LP	NXT Capital Investment Advisers LLC	2016	172.5 M
QGIF II Feeder Fund D SCSP	QIC US Investment Services Inc	2023	172.4 M
HSBC Global Investment Funds Global Macro	HSBC Global Asset Management France	2012	172.1 M
VYC19 Limited	VY Capital Holding Company	2021	172.0 M
Redmile Capital Fund LP	Redmile Group LLC	2012	171.9 M
Equitix Ma 7 LP	Equitix Investment Management Limited	2019	171.9 M
RCP Small and Emerging Fund III LP	RCP Advisors 2 LLC	2024	171.9 M
Altimeter Reindustrialization Opportunities Fund LP	Altimeter Capital Management LP	2026	171.9 M
Icapital-Worldquant Millennium Seals LP	iCapital Advisors LLC	2023	171.8 M
Miravast ILS Credit Opportunities LP	Miravast Asset Management LLC	2018	171.8 M
ZHEN Partners Fund I LP	ZHEN Advisors Ltd	2016	171.8 M
Blue Owl Real Estate European Net Lease Fund USD LP	Blue Owl Real Estate Capital LLC	2025	171.8 M
ABG Capital	Steadview Capital Management LLC	2015	171.8 M
JH Whitney VII LP	JH Whitney Capital Partners LLC	2012	171.8 M
HSBC Global Investment Fund- Global Emerging Markets Equity	HSBC Global Asset Management UK Limited	2013	171.8 M
NB Manning LP	NB Alternatives Advisers LLC	2017	171.8 M
PPM Strategic Opportunities Aggregator Fund I LP	PPM America Inc	2026	171.6 M
Quadrature Capital Vector SP Limited	Quadrature US Inc	2024	171.3 M
Atmos Long Term LLC	Atmos Capital Gestao de Recursos LTDA	2020	171.0 M
Praedium X-C Middle-Income Housing Fund LP	The Praedium Group LLC	2022	171.0 M
AGR Master LP	AC Investment Management LLC	2012	171.0 M
KW Real Estate PLC - KW Irish Real Estate Fund V	TMF Fund Management Ireland Limited	2016	171.0 M
Geologic Resource Fund LP	Geologic Resource Partners LLC	2012	171.0 M
Brevan Howard Securitized Products Master Fund Limited	Brevan Howard Capital Management LP	2017	170.9 M
Sprott Structured Opportunities US LP	Resource Capital Investment Corporation	2022	170.9 M
Advent Life Sciences Growth Fund LP	Advent Life Sciences LLP	2025	170.8 M
ASP Lux RAIF - Global Secondary Fund 8	Adams Street Partners LLC	2026	170.8 M
Cross Creek Partners V LP	Cross Creek Advisors LLC	2019	170.8 M
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