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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
PDS Lendco LP	Northlight Financial LLC	2016	150.0 M
Japan DH4 Investment Limited Partnership	Ares Management LLC	2025	150.0 M
Altimeter Adirondack Fund I LP	Altimeter Capital Management LP	2026	150.0 M
Bridgewater All Weather Sustainability LP	Bridgewater Associates LP	2021	150.0 M
K Fixed Income Opportunities Fund	Kotak Mahindra UK Limited	2015	149.9 M
Pinto America Growth Fund LP	PAGF GP LLC	2012	149.9 M
Iconiq Strategic Partners VI Co-Invest LP Series M	Iconiq Capital LLC	2023	149.8 M
Corbin Pinehurst ASP Fund	Wells Fargo Investment Institute Inc	2012	149.8 M
SCP Cayman Debt Master Fund LP	SLR Capital Partners LLC	2026	149.6 M
TPG Bluegrass V - AIV 1 LP	TPG Global Advisors LLC	2011	149.5 M
Standard Pacific Capital Master Fund Ltd	Standard Pacific Capital LLC	2012	149.5 M
Viola Ventures IV A LP	Viola Ventures VC Management 4 Ltd	2014	149.4 M
M7 European Real Estate Investment Partners VI LP	M7 Real Estate Ltd	2021	149.4 M
Isthmian	Millville Opportunities Management LLC	2014	149.4 M
SMSR B1 LP	Samsara Biocapital LLC	2023	149.3 M
Brevan Howard Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2012	149.3 M
Eagle - OEP VIII Access Fund LP	Cresset Asset Management LLC	2023	149.2 M
Carlyle Distressed Opportunities IV ASP Fund	Wells Fargo Investment Institute Inc	2018	149.2 M
Alpha CEE Opportunity IV LP	Amundi Alpha Associates AG	2013	149.0 M
IP Global Fund Ltd	Investidor Profissional Gestao de Recursos LTDA	2016	149.0 M
Advent International GPE VII Limited Partnership	Advent International LP	2013	149.0 M
Madison International Real Estate Liquidity Fund VIII Data Centers Co-Investment LP	Madison International Realty Holdings LLC	2023	149.0 M
iCapital Technology & Government PE Fund II LP	iCapital Advisors LLC	2025	148.9 M
BH Digital Investments II LP	Brevan Howard Capital Management LP	2022	148.9 M
ASP Lux RAIF - 2023 Global Fund	Adams Street Partners LLC	2024	148.8 M
Lafitte Fund I LP	Lafitte Capital Management LP	2014	148.7 M
Restoration Holdings Ltd	Restoration Capital Management LLC	2012	148.7 M
Triton Fund 6 F&F SCSP	Triton Investments Advisers LLP	2026	148.6 M
Lineage Capital LP	Lineage Capital LLC	2012	148.6 M
MLS B & C AIV 1-A LP	Sixth Street Advisers LLC	2017	148.5 M
Sundance Bay Income and Growth OP LP	Sundance Bay Investment Manager LLC	2021	148.4 M
Marelli SPV LP	Blantyre Capital Limited	2025	148.2 M
GFS Map Trust 1798 Consumer Equity	Guggenheim Fund Solutions LLC	2013	148.2 M
QS PE Fund SCA SICAV-RAIF - QS Pe-DM - Fund of Funds Compartment	Quilvest Capital Partners Management LLC	2017	148.2 M
Power Sustainable Infrastructure Credit Fund I Onshore LP	Power Sustainable Manager US Inc	2023	148.2 M
Carepoint Co-Invest LP	Stone Point Capital LLC	2026	148.1 M
LGIMA Long Duration US Government/Credit Fund LLC	Legal & General Investment Management America Inc	2013	148.1 M
Jupiter LP Coinvest LLC	Leonard Green & Partners LP	2015	148.1 M
Walton Street Real Estate Fund VIII-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund	Ashmore Investment Management Ltd	2013	148.0 M
Millrace Fund LP	Millrace Asset Group Inc	2012	148.0 M
Megha Long/Short Credit Master Fund Ltd	Meghalaya Partners LP	2015	147.9 M
Private Credit IV - Income LP	SCS Capital Management LLC	2020	147.9 M
Madison NYC Core Retail Partners II LP	Madison International Realty Holdings LLC	2018	147.9 M
PCS II Global Fundo de Investimento Multimercado Credito Privado Investimento No Exterior	Prisma Capital LTDA	2023	147.9 M
IEQ Capital Access Fund - Audax Senior Loan I LP	iCapital Advisors LLC	2026	147.9 M
Venture Overage Fund LP	Pinegrove Venture Partners LLC	2023	147.8 M
Jam Fintop Banktech LP	Jacobs Asset Management LLC	2022	147.6 M
Lawton Park Master Fund Ltd	Lawton Park Capital Management LP	2018	147.6 M
Rally Ventures Fund III LP	Rally Ventures Management LLC	2019	147.6 M
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