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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
Catalio Structured Opportunities Fund II LP	Catalio Capital Management LP	2025	143.5 M
Sixth Street Structured Credit Opportunities Fund II LP	Sixth Street Advisers LLC	2021	143.5 M
Axium Buckeye LLC	Axium Infrastructure US Inc	2018	143.5 M
Aberdeen Total Return Bond Fund	Abrdn Inc	2012	143.4 M
Canyon Balanced ASP Fund	Wells Fargo Investment Institute Inc	2016	143.4 M
Point Nine Annex II GmbH & Co KG	Point Nine Management II GmbH	2022	143.3 M
Certares Montana LLC	Certares Management LLC	2024	143.3 M
Hewes Master Fund LP	Hewes Fund Management LLC	2017	143.2 M
CenterSquare Global Real Estate Securities Fund LP	CenterSquare Investment Management LLC	2012	143.2 M
Bayforest Innovation Master Fund Limited	Bayforest Capital Limited	2023	143.1 M
Viola Credit ALF III U 2 LP	Viola Credit Partners Management Limited Partnership	2026	143.1 M
Coatue US 44 LLC	Coatue Management LLC	2022	143.1 M
Perennial Infrastructure Fund I LP	PIF Equity Partners LLC	2026	143.0 M
Blue Rock Plus Fund LP - Partnership Segregated Portfolio A	Blue Rock Advisors LLC	2017	143.0 M
DBAG Fund VI Guernsey LP	Deutsche Beteiligungs AG	2013	143.0 M
TPG Bluegrass IV - AIV 2 LP	TPG Global Advisors LLC	2011	142.9 M
TENE Growth Capital IV Parallel Limited Partnership	TENE Growth Capital 3 Funds Management Company Ltd	2018	142.9 M
Lubert-Adler Real Estate Fund VII LP	Lubert-Adler Management Company LP	2014	142.9 M
Barings Emerging Generation Fund LP	Barings LLC	2021	142.9 M
York Credit Opportunities Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2014	142.8 M
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion LP	iCapital Advisors LLC	2021	142.8 M
Western Asset Dynamic Credit Opportunities Fund Ltd	Western Asset Management Company LLC	2015	142.7 M
Molpus Woodlands Fund III Cayman LP	The Molpus Woodlands Group LLC	2012	142.7 M
Glynn Emerging Opportunity Fund II-A LP	Glynn Capital Management LLC	2015	142.7 M
Reynolds Channel Partners LP	Reynolds Channel Management LP	2022	142.6 M
TAH Core Master Fund Ltd	TAH Management LP	2015	142.6 M
NB Renaissance Partners B-Annex SCSP	Neuberger Berman AIFM Limited	2017	142.6 M
HL Advanced Sustainable Total Return Opportunities Fund	Hamilton Lane Advisors LLC	2021	142.6 M
Astro Cayman Holding Company Ltd	Hamilton Lane Advisors LLC	2021	142.6 M
Borromin Capital Fund V SCSP	Borromin Capital Management GmbH	2025	142.6 M
QS GEO PEP II Inc	Quilvest Capital Partners Management LLC	2015	142.5 M
NB Alternatives Funds SICAV Sa - Subfund NB Private Equity Open Access Fund	Neuberger Berman AIFM Luxembourg SARL	2025	142.4 M
EQT Mid Market US Co-Investment Cooperatief UA Class A	EQT Netherlands Management BV	2018	142.4 M
Iconiq Strategic Partners IV Co-Invest LP Series M	Iconiq Capital LLC	2021	142.4 M
Equitix Ma 17 LP	Equitix Investment Management Limited	2022	142.4 M
Cross Creek Capital Partners IV LP	Cross Creek Advisors LLC	2017	142.3 M
Octagon StepStone CLO Fund Ltd	Octagon Credit Investors LLC	2023	142.2 M
Angel Oak Real Estate Investment Fund II LP	Angel Oak Capital Advisors LLC	2019	142.0 M
Boston Partners Global Equity Fund	Boston Partners Global Investors Inc	2012	142.0 M
Bryant Park Credit Fund II LP	Hildene Capital Management LLC	2023	142.0 M
Austin Police/FP Private Equity Fund LP	Franklin Park Associates LLC	2018	142.0 M
Overbrook Select Master Fund LP	Overbrook Management Corporation	2014	142.0 M
MC Credit Fund N Delaware LP	MC Credit Partners LP	2021	141.9 M
Ohio ArrowMark Fund I LP	ArrowMark Colorado Holdings LLC	2020	141.9 M
Montage-LGP SPV LLC	1248 Partners LLC	2023	141.8 M
Financial Edge Fund LP	PL Capital Advisors LLC	2012	141.8 M
Playground Quantum Fund LP	Playground Global LLC	2018	141.7 M
Riverside Capital Appreciation VII ASP Fund	Wells Fargo Investment Institute Inc	2020	141.7 M
Luminate Capital Partners II-A LP	Luminate Capital Management Inc	2019	141.6 M
Kairos Pegasus Fund Sa	Kairos Partners SGR Spa	2017	141.6 M
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