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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
Marble Point Investments LP	Marble Point Credit Management LLC	2017	170.7 M
CEE VZWL II GmbH & Co Geschlossene Investment KG	Brookfield Renewable Energy Group LLC	2024	170.7 M
Makaira Investors LP	Makaira Partners LLC	2012	170.7 M
Atreides Special Circumstances Fund LLC - Series M DIS	Atreides Management LP	2023	170.7 M
Patria Private Equity Co-Investimento Smartfit - Fundo de Investimento EM Participacoes MULT	Patria Investimentos LTDA	2025	170.6 M
RCP Sun Co-Invest B LP	Reverence Capital Partners LP	2025	170.6 M
Pantheon Europe Fund VI LP	Pantheon Ventures UK LLP	2012	170.5 M
26 Patient Square Compass Coinvest LP	Patient Square Capital LP	2025	170.4 M
IEQ Capital Access Fund - SROA Capital IX Parallel A LP	iCapital Advisors LLC	2024	170.2 M
Lightspeed SPV-A3 LLC	Lightspeed Management Company LLC	2026	170.0 M
Aquilo Capital LP	Aquilo Capital Management LLC	2015	170.0 M
Growth Capital Partners Fund III LP	Growth Capital Partners LLP	2012	169.9 M
Principal Enhanced Property ASP Fund	Wells Fargo Investment Institute Inc	2012	169.9 M
Taiga Special Opportunities Co-Invest SARL	Orchard Global Asset Management LLP	2018	169.9 M
The Varde Mortgage Fund III Master LP	Varde Management LP	2020	169.9 M
Cloverlay Solutions LP - Series Alpha	Cloverlay Investment Management LLC	2015	169.9 M
DAFNA Fund LP Series C	DAFNA Capital Management LLC	2012	169.8 M
BEXP II QP LP	Brigham Management LLC	2022	169.8 M
SH Capital Partners LP	Stone House Capital Management LLC	2013	169.8 M
Athena Select Private Investment Fund LLC	Fiduciary Trust International LLC	2015	169.8 M
Adams Street - SK Venture Fund LP	Adams Street Partners LLC	2024	169.7 M
Davis Investment Ventures Fund V-B LP	Davis Investment Ventures LLC	2023	169.7 M
MGG Canada Fund LP	MGG Investment Group LP	2018	169.6 M
EarlyBird Growth Opportunities Fund V GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	169.6 M
Two Ocean GE Master Fund LP	Two Ocean Capital LP	2013	169.5 M
Madison India Opportunities V VCC	Madison India Capital Management PTE Ltd	2024	169.5 M
Artemis Capital Partners IV LP	Artemis Capital Partners Management Co LLC	2024	169.5 M
Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series	Hamilton Lane Advisors LLC	2018	169.4 M
Coatue US 50 LLC Series 1	Coatue Management LLC	2025	169.4 M
iCapital - SEG Partners Fund LP	iCapital Advisors LLC	2022	169.3 M
Headway Investment Partners III LP	Headway Capital Partners LLP	2013	169.1 M
Dyal Capital Partners Zeus Aggregator AB-1 LP	NB Alternatives Advisers LLC	2017	169.0 M
Sixth Street Structured Credit Opportunities Fund IV LP	Sixth Street Advisers LLC	2021	169.0 M
Versant Voyageurs II LP	Versant Venture Management LLC	2021	169.0 M
Water Property Investor II LP	Water Asset Management LLC	2017	169.0 M
Insight Partners XII iCapital LP	iCapital Advisors LLC	2022	168.9 M
Crestline CS Fund LP	Crestline Management LP	2012	168.9 M
M Square Brazil Value Master Fund	M Square Investimentos LTDA	2012	168.8 M
Livingbridge 5 LP	Livingbridge EP LLP	2013	168.8 M
Aethon II-A CI-II AG LP	Aethon Energy Management LLC	2016	168.7 M
Bay Capital Feeder Fund Ltd	Bay Capital Partners Ltd	2015	168.7 M
Wilson Harbor Beach LLC	TGM Associates LP	2019	168.6 M
Penso RDO Master Fund LP	Penso Advisors LLC	2018	168.6 M
Ridge Ventures V LP	Audion Management Company LLC	2022	168.5 M
Icapital-Lexington Capital Partners X Offshore Access Fund LP	iCapital Advisors LLC	2022	168.5 M
BC European Capital IX - Cyxtera Technologies Co-Investment - 1 LP	BC Partners Advisors LP	2018	168.5 M
Adams Street 2026 Global Fund LP	Adams Street Partners LLC	2026	168.5 M
NPT Neutron Fund I LP	Ninepointtwo Capital LLC	2021	168.4 M
OHCP V GA COI LP	Oak Hill Capital Management LLC	2021	168.4 M
Daiwa ICP European Infrastructure 2 LP	Daiwa International Capital Partners Limited	2023	168.3 M
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