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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
Avanti Strategic Land Investors V LLLP	Avanti Investment Advisors Inc	2012	154.8 M
The China 'A' Share Fund Limited	Open Door Investment Management Ltd	2012	154.7 M
Baring Investment Series LLC - Barings International Small Cap Equity Fund with Emerging Markets	Baring International Investment Ltd	2012	154.7 M
Western Asset Opportunistic Structured Securities Portfolio LLC	Western Asset Management Company LLC	2012	154.6 M
Mutiara Pasifik Investment LP	TPG Global Advisors LLC	2011	154.6 M
MML Growth Capital Partners Ireland II LP	MML UK Advisor LLP	2020	154.6 M
Causeway Media Partners LP	Causeway Management LLC	2013	154.6 M
Investindustrial Growth LP	Investindustrial Advisors Limited	2019	154.5 M
Abrdn Eclipse HFRI 500 SP	Abrdn Inc	2023	154.5 M
Celesta Capital II LP	MNS Global Capital Managers LLC	2022	154.5 M
Union Square Park Partners LP	Union Square Park Capital Management LLC	2015	154.5 M
Corporate Partners II Limited	Corporate Partners II Management LLC	2012	154.5 M
Pantera Early-Stage Token Fund LP	Pantera Capital Partners LP	2018	154.5 M
Cross Creek Capital III LP	Cross Creek Advisors LLC	2021	154.4 M
Aperimus Offshore Master Fund LP	Aperimus Capital LLC	2013	154.4 M
Radcliff FL I LLC	Radcliff Management LLC	2022	154.4 M
Global Volatility Voyageur Master Ltd	Sender Company & Partners Inc	2016	154.4 M
International Private Equity Fund II LP	GE Asset Management Incorporated	2012	154.4 M
PEF 2020-2021 Sub LLC	APG Asset Management US Inc	2022	154.3 M
Consector Partners Master Fund LP	Consector Capital LP	2012	154.1 M
KW PRS ICAV - KW PRS Fund 10	TMF Fund Management Ireland Limited	2019	154.1 M
CF IV J Jupiter Coinvest LP	Leonard Green & Partners LP	2026	154.1 M
Kohinoor Carry Neutral Protection Fund	36 South Capital Advisors LLP	2021	154.1 M
Astro Cayman Holding Company III Ltd	Hamilton Lane Advisors LLC	2023	154.1 M
KW Real Estate ICAV - Capital Dock Residential Fund	TMF Fund Management Ireland Limited	2020	154.1 M
Advent Life Sciences Fund III LP	Advent Life Sciences LLP	2019	154.1 M
Onetail Hedgehog Fund I LP	LongTail Alpha LLC	2016	154.0 M
Blue Rock All Asset Plus Fund LP	Blue Rock Advisors LLC	2015	154.0 M
Aetna Partners Diversified Fund Cayman Limited	Aetna Capital Management LLC	2012	154.0 M
Adams Street UK Mid-Market Solutions LP	Adams Street Partners LLC	2024	153.9 M
Waterfront CP Enhanced Master Fund Ltd	Waterfront Capital Partners LLC	2017	153.9 M
MGG SF Drawdown Unlevered Offshore III SPV SARL	MGG Investment Group LP	2023	153.9 M
Dunedin Buyout Fund II LP	Dunedin LLP	2012	153.9 M
Icapital-Oaktree Opportunities Xi Access Fund LP	iCapital Advisors LLC	2021	153.8 M
LACM World Small Cap Equity Fund LP	Los Angeles Capital Management LLC	2019	153.8 M
Mission Biocapital VI LP	Mission Biocapital Management Company LLC	2025	153.8 M
Evolution Credit Partners I LP	Evolution Credit Partners Management LLC	2018	153.7 M
Park Square Capital Partners IV Co-Invest A SCSP	Park Square Capital USA LP	2025	153.7 M
Thirteen Partners Offshore Ltd	Alternative Investment Management LLC	2012	153.7 M
Fifth Wall Ventures LP	Fifth Wall Ventures Management LLC	2016	153.7 M
Galaxy Interactive Fund II LP	Galaxy Digital Capital Management LP	2023	153.7 M
Oncology Impact Fund 2 iCapital LP	iCapital Advisors LLC	2021	153.6 M
TPG Izumi AIV 3 LP	TPG Global Advisors LLC	2011	153.6 M
Avoro Ventures Fund LP	Avoro Capital Advisors LLC	2021	153.5 M
The Varde Yarra Fund LP	Varde Management LP	2024	153.5 M
KS International Master Ltd	KS Management Corp	2012	153.5 M
Nexus Ventures IV Ltd	Nexus India Advisory Services	2018	153.5 M
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	153.5 M
Crestline CS 3000 Fund LP	Crestline Management LP	2012	153.4 M
Spinner Global Technology Fund Ltd	Spinner Asset Management LLC	2012	153.4 M
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