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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
Stafford Infrastructure Secondaries Fund IV US LP	Stafford Capital Partners Limited	2021	141.6 M
SCG Hotel Investors Fund LP	Starwood Capital Group Management LLC	2017	141.5 M
Nexa HT Investor Aggregator LP	Nexa Equity LLC	2022	141.5 M
Apax Europe VII-A LP	Apax Partners LLP	2012	141.5 M
Co-Invest Platform NO2 SCSP	EQT Fund Management SARL	2019	141.4 M
Cscof III HoldCo Limited	BSP NY LLC	2017	141.3 M
IEQ Capital Access Fund - Fortress Net Lease Income Fund LP	iCapital Advisors LLC	2022	141.2 M
Dynamic Opportunity Fund LP	Lattice Capital Management LLC	2012	141.2 M
01 Patient Square Equity Executives QP LP	Patient Square Capital LP	2021	141.2 M
GEI VIII Coinvest N LP	Leonard Green & Partners LP	2020	141.2 M
Gem Realty SFR Co-Invest LP	Gem Capital LP	2019	141.1 M
MPM Emerging Growth Investors LP	M-One Capital Management LLC	2022	141.1 M
Terra Property Trust Inc	Terra Income Advisors LLC	2017	141.0 M
Marr Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	140.9 M
IEQ Capital Access Fund - Pinegrove Opportunity I LP	iCapital Advisors LLC	2026	140.8 M
ICQ CVC 2019 A LP	Iconiq Capital LLC	2019	140.8 M
Icapital-Blackstone Growth Access Fund LP	iCapital Advisors LLC	2021	140.8 M
Campbell Global Timber Fund LP	Campbell Global LLC	2018	140.7 M
Blue Owl GP Stakes II Lion Aggregator A LP	Blue Owl GPSC Advisors LLC	2019	140.7 M
Mountaingate Capital Fund II-A LP	Mountaingate Management Co LLC	2022	140.7 M
Stelliam Opportunity Fund LP	Stelliam Investment Management LP	2017	140.6 M
Everest Capital Emerging Equity Focus Fund LP	Everest Capital LLC	2013	140.4 M
Wilshire European Venture Capital Fund II SCSP	Wilshire Advisors LLC	2022	140.4 M
ABS Opportunities Ltd - Directional Global Portfolio	ABS Investment Management LLC	2022	140.4 M
Strategos Fund LP	Archon Capital Management LLC	2012	140.4 M
IEQ Capital Access Fund - FP Credit Partners II LP	iCapital Advisors LLC	2022	140.3 M
Green Equity Investors CF III - Side B LP	Leonard Green & Partners LP	2024	140.3 M
GHO Capital III SMA 2 LP	GHO Capital Management Limited	2022	140.3 M
Point72 International Investments III LLC	Point72 Asset Management LP	2019	140.3 M
The ETAP Master Fund Ltd	Gresham Investment Management LLC	2011	140.3 M
RREF IV Maple Leaf Co-Invest-L LP	Related Fund Management LLC	2025	140.3 M
Dyal Capital Partners III Co-Invest Horizon FO LP	Blue Owl GPSC Advisors LLC	2018	140.2 M
New Technologies and Virology Fund LP	MPM Asset Management LLC	2025	140.2 M
Fifthdelta Master Fund Limited	Fifthdelta Limited	2021	140.2 M
RCP Small and Emerging Fund LP	RCP Advisors 2 LLC	2017	140.1 M
Irenic Capital Opportunity Master Fund LP	Irenic Capital Management LP	2022	140.1 M
Pantheon Private Infrastructure III LP	iCapital Advisors LLC	2019	140.0 M
Canyon Home Equity Credit Co-Investment LP	Canyon Capital Advisors LLC	2026	140.0 M
Lighthorse Alphaplus Master Fund Ltd	Lighthorse Asset Management HK Ltd	2014	140.0 M
Brazil Real Estate Opportunities Fund I LP	VBI Real Estate Gestao de Carteiras LTDA	2012	140.0 M
Clessidra Capital Partners 3 CCP3	Clessidra Private Equity SGR Spa	2016	140.0 M
Coatue Fintech Offshore Feeder Fund I LP	Coatue Management LLC	2020	140.0 M
Weatherbie Growth Fund LP	Weatherbie Capital LLC	2012	139.9 M
Union Grove Partners Venture Access Fund LP	UGVP Management LLC	2014	139.9 M
Tekne Master Fund LP	Tekne Capital Management LLC	2012	139.9 M
Eagle Capital Partners LP	Eagle Value Partners LLC	2012	139.9 M
Advent International GPE VII-A Limited Partnership	Advent International LP	2013	139.9 M
NSC Holdings LP	NSC Holdings General Partner Corporation	2013	139.8 M
Hildred Capital ACP LP	Hildred Capital Management LLC	2026	139.8 M
Beck Mack Limited Partnership	Beck Mack & Oliver LLC	2016	139.8 M
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