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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
The Column Group IIIA LP	The Column Group Management LP	2017	139.7 M
Blue Owl GP Stakes Zeus US I LLC	Blue Owl GPSC Advisors LLC	2018	139.7 M
Intermediate Fund Ireland Ltd	Aladdin Credit Advisors LP	2012	139.7 M
Managed Accounts Master Fund Services - Map 11	Aladdin Credit Advisors LP	2012	139.7 M
NB Pinnacol Assurance Fund LP	NB Alternatives Advisers LLC	2018	139.7 M
Thirteen Partners Concentrated 3 LLC	Alternative Investment Management LLC	2020	139.7 M
Solamere Capital AF III-A LP	Solamere Capital LLC	2019	139.6 M
NB Crossroads Fund XVIII - Venture Capital LP	NB Alternatives Advisers LLC	2012	139.6 M
Nautic Fund 56 LP	Nautic Partners LLC	2024	139.6 M
Wilshire BVV Europe LP Series VI	Wilshire Advisors LLC	2022	139.5 M
Hildred Equity Partners III-B LP	Hildred Capital Management LLC	2025	139.5 M
KW PRS ICAV - KW PRS Fund 5	TMF Fund Management Ireland Limited	2019	139.5 M
509 W 34 ALC Phase II JV LP	Tishman Speyer Properties LP	2019	139.5 M
Kayak Investment Partners Master Fund LP	Kayak Investment Partners LLC	2012	139.5 M
TTC Offshore Fund SPC - Multi-Strategy Segregated Portfolio	Tiedemann Advisors LLC	2013	139.5 M
Brahman Institutional Partners LP	Brahman Capital Corp	2012	139.5 M
Costanoa Venture Capital I LP	Costanoa Venture Capital Management LLC	2012	139.4 M
Parallel49 Equity Fund V Limited Partnership	Parallel49 Equity ULC	2013	139.3 M
SCP Focus Fund LP	SCP Investment LP	2021	139.3 M
Everest Capital Alpha Fund LP	Everest Capital LLC	2012	139.2 M
Tetragon Credit Income V LP	Tetragon Partners LP	2025	139.2 M
Mavik X-Houston Co-Investment LP	Terra REIT Advisors LLC	2025	139.2 M
GHO Capital III US AIV LP	GHO Capital Management Limited	2022	139.1 M
Metronome Long Opportunities Master Fund	Metronome Capital LLP	2020	139.0 M
ParaFi Private Opportunities LLC - Series J	ParaFi Capital LP	2023	139.0 M
Hildred Capital Acp-A LP	Hildred Capital Management LLC	2026	138.9 M
Blue Owl GP Stakes Horizon US LP	Blue Owl GPSC Advisors LLC	2026	138.9 M
Carlyle Realty Partners VIII ASP Fund	Wells Fargo Investment Institute Inc	2018	138.8 M
JDP III Co Invest LP	Ares Management LLC	2025	138.8 M
Night Sky Ventures I LP	Ares Management LLC	2023	138.7 M
TPG IVD Co-Invest LP	TPG Global Advisors LLC	2013	138.7 M
Gryphon Heritage Partners A LP	Gryphon Advisors LLC	2022	138.7 M
PSEC11 VBI Reits Multiestrategia FII	VBI Real Estate Gestao de Carteiras LTDA	2026	138.7 M
Paradice Private Participation Fund I LP	Paradice Investment Management LLC	2022	138.7 M
North Hudson Resource Partners Fund I LP	North Hudson Resource Partners LP	2018	138.7 M
XPV Fund 1 LP	Link Ventures Management LLC	2026	138.5 M
Prisma Capital Solutions Fund II A LP	Prisma Capital Holding LLC	2023	138.5 M
Vestigo Ventures Fund II LP	Vestigo Ventures Management LLC	2021	138.5 M
Serent Capital LP	Serent Capital Management Company LLC	2012	138.4 M
Glade Brook Private Investors XVII LP	Glade Brook Capital Partners LLC	2020	138.4 M
Carlyle Distressed Opportunities IV ASP Fund	iCapital Advisors LLC	2023	138.4 M
Discretionary Managed Futures Fund LLC	Fortigent LLC	2012	138.4 M
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX LP	iCapital Advisors LLC	2026	138.4 M
1315 Capital Emerging Growth & Buyout LP	1315 Capital LLC	2023	138.4 M
Hamilton Lane Strategic Opportunities Offshore Fund IV Series 2018 LP	Hamilton Lane Advisors LLC	2018	138.2 M
Whitebark Core Master Fund LP	Whitebark Investors LP	2025	138.2 M
Twilight DC Holdings LP	Dragoneer Investment Group LLC	2019	138.0 M
Fifth Wall Real Estate Technology European Fund SCSP	Fifth Wall Asset Management LLC	2020	138.0 M
Atreides Special Circumstances Fund LLC - Series W DIS	Atreides Management LP	2026	138.0 M
TSSP Institutional Credit Partners III LP	Sixth Street Advisers LLC	2020	137.9 M
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