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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
Dynamo Global Master Fundo de Investimento EM AES - Investimento No Exterior	Dynamo Internacional GEST O de Recursos LTDA	2015	168.2 M
Striker Venture Partners I LP	Striker Management LLC	2025	168.2 M
NIV Fund II LP	North Island Ventures LLC	2023	168.1 M
OrbiMed Royalty Opportunities II LP	OrbiMed Advisors LLC	2015	168.1 M
The Marylebone Lane Master Fund	Marylebone Partners LLP	2014	168.0 M
The Sunvard Opportunity Fund LP	Varde Management LP	2021	168.0 M
Knightsbridge PF LP	Knightsbridge Advisers LLC	2020	167.9 M
Revelstoke Capital Partners Fund I LP	Revelstoke Capital Management LLC	2015	167.8 M
Genrock Investment Fund II LP	Genrock Capital Management LP	2022	167.8 M
Marnell Management Fund LP	Marnell Management LLC	2016	167.8 M
31415927	Cerebellum GP LLC	2012	167.7 M
Sherbrooke AIF VCIC PLC	MFO Asset Management Ltd	2022	167.7 M
TCG Crossover Fund III LP	TCG Crossover Management LLC	2026	167.7 M
The Varde Fraser Fund HoldCo LP	Varde Management LP	2026	167.6 M
RPC Residential Credit Holdings LLC	Rice Park Capital Management LP	2020	167.5 M
PPM America Private Equity Fund VI LP	PPM America Inc	2017	167.5 M
Long Ridge Equity Partners II-B LP	Long Ridge Capital Management LP	2016	167.3 M
Alpine Dedicated LP	Alpine Associates Management Inc	2013	167.0 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
SIO Partners Master Fund LP	SIO Capital Management LLC	2016	166.9 M
Mountaingate Capital Fund III-A LP	Mountaingate Management Co LLC	2025	166.9 M
iCapital - VK Opportunities Fund LP	iCapital Advisors LLC	2022	166.8 M
Octagon Credit Opportunities Master Fund LP	Octagon Credit Investors LLC	2015	166.7 M
Ascent Event Driven Fund	Summit Trail Advisors LLC	2018	166.7 M
Totem Macro Global Alpha Select Fund Ltd	Totem Macro Asset Management LP	2024	166.6 M
Franklin Park Venture Capital Fund XIII LP	Franklin Park Associates LLC	2021	166.6 M
Lucid Prime Fund LLC - Series C1	Lucid Management and Capital Partners LP	2021	166.6 M
Blue Owl Custom Private Credit Fund QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2025	166.6 M
Franklin Park Corporate Finance Access Fund LP	Franklin Park Associates LLC	2020	166.5 M
Dyal Capital Partners III Co-Invest Horizon US LP	Blue Owl GPSC Advisors LLC	2018	166.5 M
Unicorn Co-Invest Co LP	Levine Leichtman Capital Partners LLC	2023	166.5 M
Contingency Capital Fund II Investment Master LP	Tetragon Partners LP	2025	166.4 M
Graham Absolute Return ASP Fund	Wells Fargo Investment Institute Inc	2018	166.3 M
Chatham Asset Private Debt and Strategic Capital Fund V LP	Chatham Asset Management LLC	2026	166.3 M
Adams Street - Denso Global Private Equity Investments Fund II LP	Adams Street Partners LLC	2023	166.2 M
Knightsbridge Falcon LP	Knightsbridge Advisers LLC	2020	166.2 M
Madison India Capital Partners V LP	Madison India Capital Management PTE Ltd	2024	166.2 M
Bencis IV Continuation Fund Cooperatief UA	Bencis Capital Partners BV	2024	166.2 M
CRG Partners IV - Cayman Levered LP	CR Group LP	2019	166.1 M
OMMF	Onslow Capital Management Ltd	2011	166.0 M
Hulda Investments	Brooknoll Advisors LLC	2018	166.0 M
Iconiq Strategic Partners VI Co-Invest LP Series BD	Iconiq Capital LLC	2022	165.9 M
EQT Growth NO2 SCSP	EQT Fund Management SARL	2022	165.9 M
Blue Owl Digital Infrastructure Fund III-A AIV LP	Blue Owl Real Estate Capital LLC	2023	165.9 M
CVI CEF II Pooling Fund III LP	AB CarVal Investors LP	2022	165.9 M
Coatue CT XXIV LLC	Coatue Management LLC	2019	165.8 M
Rockpoint Growth and Income Lower REIT Side Car Fund II-A LP	Rockpoint Group LLC	2018	165.8 M
The Varde Asset Lending Fund LP	Varde Management LP	2025	165.8 M
Aurelian Global Resources Ltd	AC Investment Management LLC	2012	165.7 M
South Park Commons Seed Fund II LP	South Park Commons Management LLC	2025	165.7 M
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