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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
Mill Point Capital Partners A LP	Mill Point Capital LLC	2018	147.6 M
Chandos Investments PLC - Chandos Investment Fund II	TMF Fund Management Ireland Limited	2015	147.6 M
Systematic Holding D AB	Systematic Management AB	2024	147.6 M
AWH Opportunity Fund I LP	AWH Capital LP	2017	147.6 M
Fasanara Investments Sa SICAV-RAIF - Digital Receivables Fund	Fasanara Capital Ltd	2023	147.6 M
iCapital - Domain Entertainment II RCM Access Fund LP	iCapital Advisors LLC	2026	147.5 M
Verde Global Macro Master Fund LLC	Verde Servicos Internacionais Sa	2012	147.4 M
Newvest PE50 2023 Aggregator LP	Newvest Management LP	2024	147.4 M
QGIF Sprint II LP	QIC Investments No 1 PTY Ltd	2021	147.3 M
Park Cities Specialty Finance Fund II LP	Catalyst Capital Advisers LLC	2022	147.3 M
GP Capital Partners V LP	GP Investimentos LTDA	2012	147.2 M
HSBC Specialist Funds- UK Freestyle Fund	HSBC Global Asset Management UK Limited	2013	147.2 M
Caa-Hunter Point Capital Investors Access Fund LP	iCapital Advisors LLC	2022	147.2 M
Mesirow Financial Private Equity 710 Fund I LP	Mesirow Financial Private Equity Advisors Inc	2018	147.1 M
Triton IV Continuation Fund F&F SCSP	Triton Investments Advisers LLP	2023	146.8 M
Encore Consumer Capital Fund IV LP	Encore Consumer Capital LP	2023	146.8 M
Wilshire Solutions Trust-US Equity Fund	Wilshire Advisors LLC	2013	146.8 M
LCN Core Income Fund LP	LCN Capital Partners LP	2023	146.8 M
Fortress Special Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2015	146.7 M
Early Harvest Master Fund LP	Early Harvest Management LP	2015	146.7 M
Inflation Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	146.7 M
Kah Captial Mortgage Credit Master Fund III LP	Kah Capital Management LLC	2026	146.7 M
OGI Associates LLC	Weiss Multi-Strategy Advisers LLC	2012	146.7 M
RCP SBO Fund II LP	RCP Advisors 2 LLC	2021	146.6 M
Owl Co-Invest Opportunity LP	Trive Capital Management LLC	2024	146.6 M
ASP Feeder PC Access Fund LP	Adams Street Partners LLC	2021	146.5 M
Griffis Premium Apartment Fund IV LP	Griffis Residential Investment Advisor	2017	146.5 M
Costanoa Ventures Opportunity Fund LP	Costanoa Venture Capital Management LLC	2019	146.5 M
EU Project LLC	TXRE Advisers LLC	2014	146.3 M
IRAF ANNI No 2 LP	Infrared Capital Partners Limited	2019	146.3 M
FWC EM Absolute Return Credit Master Fund LP	Fortwood Capital LP	2024	146.3 M
CD&R Fund Xi iCapital LP	iCapital Advisors LLC	2022	146.2 M
Arden Keystone Partners LP	Arden Asset Management LLC	2014	146.2 M
Savant Growth Fund I LP	Savant Partners LLC	2021	146.0 M
Barings Infra CLO Equity Partnership LP Series A	Barings LLC	2026	146.0 M
Niobrara Founders Fund Cayman Parallel LP	Niobrara Capital Partners LP	2025	146.0 M
Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund-A LP	Adams Street Partners LLC	2012	145.9 M
Aberdeen Global - Eastern European Equity Fund	Abrdn Investments Limited	2012	145.9 M
Castlelake Aircraft Securitization Trust 2016-1	Castlelake LP	2016	145.9 M
Credit Suisse Dollar Senior Loan Offshore Fund Ltd	Credit Suisse Asset Management LLC	2012	145.9 M
Bridgepoint Credit FSBA SMA SCSP	Bridgepoint Credit Services SARL	2026	145.9 M
Jasper Ridge Private Investments Offshore LP	Jasper Ridge Partners LP	2025	145.8 M
EQT Mid Market Asia III No 2 Feeder Limited Partnership	EQT Netherlands Management BV	2020	145.8 M
Sango Private Equity II LP	Sango Capital Management	2016	145.7 M
VV Capital Master Fund LP	VV Capital Management LP	2014	145.7 M
Winton Diversified Macro Fund SP	Winton Capital Management Ltd	2023	145.7 M
ICG Global Total Credit Fund DAC	ICG Alternative Investment Limited	2018	145.6 M
IEQ Capital Access Fund - AP Strategic Capital Fund LP	iCapital Advisors LLC	2021	145.5 M
Novacap International Industries V LP	Novacap Management Inc	2020	145.5 M
Nyes Ledge Capital Offshore Fund Ltd	Nyes Ledge Capital Management LLC	2012	145.4 M
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