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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
GQ Active Asset Allocation Fund LP	GQ Asset Management LLC	2018	136.1 M
ASP Lux RAIF - 2022 Global Fund	Adams Street Partners LLC	2024	136.1 M
Scopia Co-Investment Partners 2 LLC	Scopia Capital Management LP	2014	136.1 M
African Development Partners I LLC	Development Partners International LLP	2012	136.0 M
RCP SOF III Overage Fund LP	RCP Advisors 2 LLC	2021	136.0 M
Praxient Panther Master Fund Limited	Praxient Capital LLP	2012	136.0 M
CF Special Situation Fund I LP	Clutterbuck Capital Management LLC	2012	136.0 M
Strategic Investors Fund IX-B LP	Pinegrove Venture Partners LLC	2023	135.9 M
Bsip/LR HV Co-Invest LP	BSIP SLP GP LLC	2025	135.9 M
Mill Creek Wilshire Private Equity 2024 LP	Wilshire Advisors LLC	2025	135.8 M
Delonix Master Fund LP	Delonix Capital Management LP	2016	135.7 M
Icapital-General Atlantic Investment Partners 2021 Access Fund LP	iCapital Advisors LLC	2022	135.7 M
The Arcus Zensen Fund	Arcus Investment Limited	2012	135.6 M
TPG VI PEI AIV LP	TPG Global Advisors LLC	2014	135.5 M
L2 Point Excelsior Co-Invest Holdings I LP	L2 Point Management LLC	2024	135.5 M
Pan Resources Opportunity Fund LP	Pan Resources Management LLC	2022	135.5 M
Aberdeen Core Plus Alpha Fixed Income Portfolio	Abrdn Inc	2012	135.5 M
Barings Capital Solutions Perpetual Fund CA LP	Barings LLC	2025	135.5 M
Emerald Creek Capital Income Fund IV LLC	ECC Fund Manager II LLC	2016	135.4 M
Hunter Street Master Fund II LP	Hunter Street Partners LP	2023	135.3 M
Energy & Minerals Group Fund V Accordion LP	The Energy & Minerals Group LP	2019	135.3 M
Shoreline Fund I LP	SC Management Inc	2012	135.3 M
Blue Helm Global Macro Master Fund LP	Blue Helm Capital Management LP	2015	135.3 M
NACF Hamilton Lane LP	Hamilton Lane Advisors LLC	2021	135.2 M
MGG Specialty Finance Fund II LP	MGG Investment Group LP	2020	135.1 M
EQT Empire Credit Solutions SCSP	EQT Fund Management SARL	2019	135.1 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
NDT USLV Fund LP	Allspring Global Investments LLC	2016	135.0 M
ABAC SV II Fund FCR	ABAC Capital Manager Sgeic SAU	2021	135.0 M
Versant Venture Capital V LP	Versant Venture Management LLC	2014	134.9 M
Exeter Industrial Value Fund IV LP	EQT Real Estate LLC	2017	134.9 M
VSC EV1 LP	Vance Street Management LLC	2023	134.9 M
Aravalli Credit Opportunities Master Fund LP	Aravalli Capital Management LP	2024	134.7 M
Iconiq Strategic Partners VII Co-Invest-C LP	Iconiq Capital LLC	2023	134.7 M
GCP 102	Greenoaks Capital Partners LLC	2025	134.7 M
GCA Enhanced Offshore Fund Ltd	Global Credit Advisers LLC	2019	134.6 M
GEI IX RS Main AIV I LP	Leonard Green & Partners LP	2025	134.6 M
3I PE 2013-16A LP	3I Corporation	2015	134.6 M
The Alphagen Tenro Fund Limited	Alphagen Capital Limited	2012	134.5 M
Cat Rock Opportunities Fund LP	Cat Rock Capital Management LP	2020	134.5 M
MENA Macro Trading Portfolio SP	Winton Capital Management Ltd	2026	134.5 M
Extra Co-Invest LP	GHO Capital Management Limited	2021	134.5 M
JIVE Distressed & Special SITS Fund IV USD Delaware Sub LP	JIVE Investments Gestao de Recursos E Consultoria Sa	2025	134.4 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
Innovahealth Partners Fund LP	Innovahealth Partners LP	2018	134.4 M
NB Brilliance Aggregator LP	NB Alternatives Advisers LLC	2026	134.4 M
AIS Acadia Master Fund Ltd	Abrdn Inc	2025	134.4 M
Adams Street 2020 US Fund LP	Adams Street Partners LLC	2020	134.4 M
Green Deer Holdings LLC	Coatue Management LLC	2018	134.3 M
Somar Master Fund LP	Somar Capital Management LP	2016	134.3 M
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