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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
QS BBB PIK Inc	Quilvest Capital Partners Management LLC	2015	165.7 M
Rally Ventures Fund IV LP	Rally Ventures Management LLC	2021	165.6 M
Slow Ventures IV LP	Slow Ventures LLC	2023	165.6 M
Blue Vista Real Estate Partners VI LP	Blue Vista Capital LLC	2024	165.5 M
CSFB Strategic Partners III RE LP	Credit Suisse Asset Management LLC	2012	165.4 M
Liveoak Venture Partners II LP	LOVP Management Services LLC	2018	165.4 M
Davis Investment Ventures Fund IV-B LP	Davis Investment Ventures LLC	2020	165.3 M
Pantheon Viking Co-Invest LP	Pantheon Ventures US LP	2024	165.2 M
GLS Capital Partners Fund I LP	GLS Capital LLC	2019	165.2 M
CRG Partners IV LP	CR Group LP	2019	165.2 M
Taurasi Capital Master Fund Ltd	Taurasi Capital Management LLC	2013	165.1 M
Aquatine VI International Ltd	Lakemore Partners Management US LLC	2026	165.1 M
Aquatine VI International Master Ltd	Lakemore Credit Manager VI-International Ltd	2025	165.1 M
10T Fund LP	50T Holdings LLC	2021	165.1 M
JRP AP Investors TE LP	Jasper Ridge Partners LP	2017	165.1 M
Icon Infrastructure Partners IV US AIV-A LP	Icon Infrastructure LLP	2020	165.0 M
EQT Expansion Capital II NO1 Limited Partnership	EQT Expansion Capital II General Partner LP	2012	165.0 M
iCapital RRK LP	iCapital Advisors LLC	2022	164.7 M
Civic Capital Macro Master Fund Ltd	Civic Capital Advisors LLC	2015	164.6 M
iCapital Millennium USA Access Fund LP	iCapital Advisors LLC	2022	164.6 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
GPE VI FT Co-Investment Limited Partnership	Advent International LP	2012	164.5 M
Andurand Commodities Master Fund Ltd	Andurand Capital Management Ltd	2022	164.4 M
Hamilton Lane Strategic Opportunities Offshore Fund V Series 2019 LP	Hamilton Lane Advisors LLC	2019	164.4 M
Venor Capital Master Fund Ltd	Venor Capital Management LP	2012	164.4 M
Salient MLP Total Return Fund LP	Westwood Advisors LLC	2013	164.4 M
Ascend Plaza Fund Ltd	Ascend Capital LLC	2015	164.3 M
OHCP VI OP COI LP	Oak Hill Capital Management LLC	2023	164.3 M
Perea Capital Partners LP	Perea Capital LLC	2018	164.2 M
Hamilton Lane Strategic Opportunities Fund IV Series 2018 Holdings LP	Hamilton Lane Advisors LLC	2018	164.2 M
SPC Receivables Holdings I LLC	Sound Point Capital Management LP	2021	164.1 M
CB Richard Ellis Strategic Partners US Opportunity 5 LP	CBRE Global Value Investors LLC	2012	164.1 M
Castlelake Aircraft Structured Trust 2017-1	Castlelake LP	2018	164.1 M
EQT Yellow Maple Co-Investment Limited Partnership	EQT VI General Partner LP	2015	164.0 M
Forgepoint Cybersecurity Fund III LP	Forgepoint Capital Management LLC	2023	164.0 M
Atlas Venture Opportunity Fund I LP	Atlas Venture Life Science Advisors LLC	2019	164.0 M
Yost Partners LP	Yost Capital Management LP	2012	163.8 M
IAC North America	WL Ross & Co LLC	2012	163.8 M
EQT Healthcare Growth NO1 SCSP	EQT Fund Management SARL	2023	163.7 M
Rangeley Lake Partners LP	Kosmos Management LLC	2018	163.7 M
HL International CLAL SMID Feeder LP	Hamilton Lane Advisors LLC	2015	163.7 M
TPG Chinos Co-Invest LP	TPG Global Advisors LLC	2011	163.6 M
BVK Europe Opportunities Fund I LP	Wilshire Advisors LLC	2016	163.6 M
EMG Utica II Co-Investment LP	EMG Fund II Management LP	2013	163.6 M
March Capital Partners Fund III Cayman LP	March Venture Capital Management Services LLC	2020	163.5 M
Pathway Select Secondaries Fund LP	Pathway Capital Management LP	2022	163.5 M
Dyal III Third Avenue Co-Investment Fund LLC	Blue Owl GPSC Advisors LLC	2017	163.5 M
Griffis Premium Apartment Fund IV HNW LP	Griffis Residential Investment Advisor	2017	163.4 M
Capstreet IV LP	The Capstreet Group LLC	2014	163.3 M
Value Partners Intelligent Funds - Chinese Mainland Focus Fund	Value Partners Limited	2019	163.3 M
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