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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
PeakSpan CGP III Co-Invest LP	PeakSpan Capital Management LLC	2023	145.3 M
Mackenzie US Quantitative Amplified Core Master Fund Cayman LP	Mackenzie Investments Corporation	2023	145.2 M
Mackenzie US Quantitative Amplified Core Fund Cayman Ltd	Mackenzie Investments Corporation	2023	145.2 M
Chatham Investment Fund V-A LP	Chatham Capital Management LLC	2018	145.2 M
Costanoa Ventures Opportunity Fund III LP	Costanoa Venture Capital Management LLC	2024	145.1 M
DS SPV NO1 LP	Duke Street LLP	2017	145.0 M
Sustainable Asset Fund LP	Vision Ridge Partners LLC	2014	145.0 M
Pennybacker IV LP	Pennybacker Capital Management LLC	2017	145.0 M
Dragoneer Technology Opportunities LP	Dragoneer Investment Group LLC	2019	144.9 M
Redmile Biopharma Investments I LP	Redmile Group LLC	2015	144.9 M
Aethon II-A LP	Aethon Energy Management LLC	2014	144.9 M
BT Varejo Fundo de Investimento EM Direitos Creditorios	Prisma Capital LTDA	2025	144.8 M
NXT Capital CLO 2026-1 LLC	NXT Capital Investment Advisers LLC	2026	144.8 M
Kane Street Master Fund LP	Kane Street Capital Management LLC	2018	144.8 M
Gavea Master Plus Ltd	Gavea Investimentos LTDA	2014	144.7 M
ACIS CLO 2014-3 Ltd	ACIS Capital Management LP	2015	144.7 M
Deerpath Capital VI LP	Deerpath Capital Management LP	2022	144.7 M
Pzena Global Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2012	144.6 M
Fasanara Investments Sa SICAV-RAIF - Silk Road Microlending Fund	Fasanara Capital Ltd	2025	144.5 M
GOCM Master Fund LP	Green Owl Capital Management LLC	2013	144.5 M
Dyal Capital Partners Zeus Aggregator C1-I LP	NB Alternatives Advisers LLC	2017	144.5 M
North Sky Infrastructure Investment Fund LLC	North Sky Capital LLC	2020	144.5 M
BC European Capital X Shawbrook Co-Investment 1 LP	BC Partners LLP	2018	144.5 M
Hastings Equity Fund III LP	Hastings Equity Partners LLC	2014	144.4 M
Correlation Ventures II LP	Correlation Management LLC	2016	144.4 M
Cowen Healthcare Investments II LP	CHI Advisors LLC	2017	144.3 M
501 North Fund II LP	501 North LLC	2014	144.3 M
Pathway Private Equity Fund Investors 12 LP	Pathway Capital Management LP	2025	144.3 M
Emerging Markets Global Fund	City of London Investment Management Co Ltd	2014	144.3 M
EPIQ Capital II	EPIQ Capital Investment Advisory LLP	2023	144.3 M
Crown Investments LP	TPG Global Advisors LLC	2011	144.2 M
TPG Viking AIV I LP	TPG Global Advisors LLC	2011	144.2 M
Strategic Investors Fund XII Cayman LP	Pinegrove Venture Partners LLC	2025	144.2 M
Dynamo Brasil VI LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	144.1 M
Lightspeed SPV I LLC	Lightspeed Management Company LLC	2018	144.0 M
Tenzing Global Investors Fund I LP	Tenzing Global Management LLC	2011	143.9 M
Chiratae Ventures Master Fund IV	Chiratae Advisors Co Limited	2020	143.9 M
Goldenrod Capital Partners II LP	Goldenrod Capital Advisors LLC	2019	143.9 M
ZQ4GGAV0000	Bridgewater Associates LP	2012	143.8 M
The Thacher School Endowment LP	Windhorse Capital Management LLC	2016	143.8 M
Bsip/PM PSG Co-Invest LP	BSIP SLP GP LLC	2024	143.8 M
Newbridge Asia III LP	TPG Global Advisors LLC	2011	143.8 M
Madison NYC Core Retail Preferred LP	Madison International Realty Holdings LLC	2026	143.8 M
NB Blue Ensign Fund LP	NB Alternatives Advisers LLC	2019	143.8 M
Alta Ventures Mexico Fund I LP	Alta Ventures Mexico Management GP LP	2012	143.8 M
Abraaj North Africa II B LP	Abraaj Investment Management Limited	2017	143.8 M
LCG Hedged Equity Fund Ltd	LCG Associates Inc	2012	143.7 M
OHCP V FF COI LP	Oak Hill Capital Management LLC	2022	143.7 M
NB Credit Opportunities II Co-Investment Trinity LP	NB Alternatives Advisers LLC	2022	143.7 M
Blue Owl Real Estate European Net Lease Insurance Feeder USD LP	Blue Owl Real Estate Capital LLC	2025	143.6 M
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