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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
Biogeneration Capital Fund IV COOP	Biogeneration III Services BV	2024	157.2 M
ICQ CPE 2019 B LP	Iconiq Capital LLC	2019	157.1 M
Madison NYC Core Retail Partners LP	Madison International Realty Holdings LLC	2016	157.1 M
TPG Real Estate Thematic Advantage Core-Plus JV V LP	TPG Real Estate Advisors LLC	2022	157.0 M
CHVS Master JV 1 LP	Cirrus Real Estate Partners LP	2022	157.0 M
Prisma Capital Solutions Fund II B LP	Prisma Capital Holding LLC	2023	157.0 M
RCP Fund XVI EU SCSP	RCP Advisors 2 LLC	2022	156.9 M
True North Real Estate Fund III LP	True North Management Group LLC	2015	156.7 M
TPG Real Estate Thematic Advantage Core-Plus JV III LP	TPG Real Estate Advisors LLC	2022	156.7 M
Insight Partners Xi iCapital LP	iCapital Advisors LLC	2021	156.7 M
Twotail Alpha Master Fund LP	LongTail Alpha LLC	2016	156.6 M
Iconiq Access 62 LP	Iconiq Capital LLC	2018	156.5 M
Adams Street Global SMB WPERP Fund III LP	Adams Street Partners LLC	2024	156.5 M
SKM Equity Fund III LP	Apax Partners US LLC	2012	156.5 M
CSFB Strategic Partners III VC LP	Credit Suisse Asset Management LLC	2012	156.5 M
CTA QN5 Fund LP	Innocap Global Investment Management Ireland Ltd	2019	156.4 M
BCP Special Opportunities Offshore Fund I LP	BC Partners Advisors LP	2018	156.3 M
L&B Real Estate Opportunity Fund LP	Land & Buildings Investment Management LLC	2016	156.2 M
New Horizon Opportunities Master Fund	New Horizon Managers Limited	2014	156.2 M
Adams Street SH Fund LP	Adams Street Partners LLC	2024	156.2 M
Lobby Capital II LP	August Capital Master Management Company LLC	2025	156.1 M
PC3 Partners Meridian Master Fund LP	PC3 Partners LLC	2026	156.0 M
Oxford Finance Credit Fund I LP	Oxford Finance Advisors LLC	2019	156.0 M
Viola Ventures IV B LP	Viola Ventures VC Management 4 Ltd	2014	156.0 M
Mentha Capital Fund V CV	Mentha Capital BV	2017	156.0 M
Felix Capital Fund V LP	Felix Capital Partners LLP	2025	156.0 M
ArrowMark CRE Structured Finance Fund LP	ArrowMark Colorado Holdings LLC	2023	156.0 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII LP	iCapital Advisors LLC	2023	155.9 M
EMG Utica I Co-Investment LP	EMG Fund II Management LP	2013	155.9 M
Mill Hill Credit Opportunities Master Fund LP	Mill Hill Capital LLC	2017	155.7 M
HSBC Growth Fund of Funds	HSBC Global Asset Management UK Limited	2013	155.7 M
CSL Completions Co-Invest-A LLC	CSL Capital Management LP	2017	155.7 M
The Varde Skyway Master Fund LP	Varde Management LP	2015	155.6 M
Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series LP	Hamilton Lane Advisors LLC	2017	155.6 M
Tiberius Commodity Alpha Euro OP	Tiberius Asset Management AG	2012	155.6 M
Sagefield Multi-Strategy Master Fund LP	Sagefield Investment Group LP	2022	155.5 M
Northedge Capital Fund II LP	Northedge Capital LLP	2016	155.5 M
Axonic Systematic Arbitrage Master Fund LP	Axonic Capital LLC	2013	155.5 M
Amaranth DC Holdings LP	Dragoneer Investment Group LLC	2025	155.5 M
Conifer Infrastructure Partners LP	Conifer Infrastructure Management Company LLC	2024	155.4 M
Tempo Co-Invest Holdings LP	Diversis Capital Management LP	2023	155.4 M
LBC-A Credit Fund II LP	LBC Credit Management LP	2020	155.3 M
Tritium II-A LP	Tritium Partners LLC	2019	155.2 M
Oak Hill Capital Partners V Management LP	Oak Hill Capital Management LLC	2019	155.2 M
Elm Ridge Value Partners LP	Elm Ridge Management LLC	2012	155.1 M
Highline Capital Master LP	Highline Capital Management LP	2012	155.1 M
AAC Capital Benelux Fund III CV	AAC Benelux Holding BV	2013	155.0 M
Tordesillas Latin America Offshore Fund Ltd	Rock Creek Group LLC	2016	154.9 M
PSC Investments LP	Pollen Street Capital Limited	2018	154.9 M
Infinity Capital	Convergent Finance LLP	2022	154.9 M
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