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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
Franklin Park Venture Fund Series 2013 LP	Franklin Park Associates LLC	2014	126.0 M
Strategic Investors Fund X Ontario LP	Pinegrove Venture Partners LLC	2023	126.0 M
PSSI Co-Investment Feeder 3 LP	Prisma Capital Holding LLC	2022	126.0 M
Artorius Trading	Artorius Management LLC	2012	126.0 M
EQT Boston II Co Investment Partnership	EQT VI General Partner LP	2013	125.9 M
Bnaplf III Lux SCSP	Baring International Fund Managers Ireland Limited	2024	125.9 M
By Capital 1 GmbH & Co KG	By Crypto Management LLC	2016	125.9 M
Onyx LP	Blakeney LLP	2012	125.9 M
Cendana Blackbird LP	Cendana Capital Management LLC	2018	125.9 M
BSIP II LP	BSIP SLP GP LLC	2023	125.8 M
Franklin Park Venture Fund Series 2015 LP	Franklin Park Associates LLC	2016	125.8 M
BCIM Partners II LP	Burford Capital Investment Management LLC	2014	125.7 M
RCP Small and Emerging Fund II LP	RCP Advisors 2 LLC	2020	125.7 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands II	Jab Consumer Fund Management SARL	2019	125.7 M
Basso Select Opportunities Master Fund Ltd	Basso Capital Management LP	2017	125.7 M
Visionnaire Ventures Fund II LP	Visionnaire Ventures LLC	2017	125.7 M
Ascend Ersri Fund LP	Ascend Capital LLC	2015	125.7 M
TPG Asia V DFI AIV 1 LP	TPG Global Advisors LLC	2013	125.7 M
Credit Suisse First Boston Fund Investments VI Holdings LLC	Credit Suisse Asset Management LLC	2012	125.6 M
RCP MB Investments B LP	Reverence Capital Partners LP	2022	125.5 M
Atreides Special Circumstances Fund LLC - Series U DIS	Atreides Management LP	2026	125.5 M
Analog Century Market Neutral Fund Ltd	Analog Century Management LP	2025	125.4 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III	Monroe Capital Management Advisors LLC	2019	125.4 M
Kitari Fund I LP	Seraya Management Private Limited	2026	125.4 M
Blue Owl Real Estate Credit Fund LP	Blue Owl Real Estate Capital LLC	2026	125.3 M
GCOF III Condor Co-Invest LP	Grain Management LLC	2022	125.3 M
Mesirow Private Equity Co-Investment Fund IX LP	Mesirow Financial Private Equity Advisors Inc	2025	125.3 M
ASP Feeder SPC II-B3 LP	Adams Street Partners LLC	2023	125.3 M
Castlerigg Merger Arbitrage and Equity Event Master Fund Ltd	Sandell Asset Management Corp	2012	125.2 M
Asset Holder PCC No 2 Limited in Respect of Ashmore Multi Strategy Fund	Ashmore Investment Management Ltd	2012	125.2 M
Mekong Genesis Ltd	Mekong Capital Partners	2016	125.2 M
Equitix Ma 2 LP	Equitix Investment Management Limited	2018	125.2 M
New Heights Fund LP	MD Sass LLC	2012	125.2 M
Lightbox Ventures II	Lightbox Management Limited	2016	125.1 M
Octagon CLO Balanced Income Fund Ltd	Octagon Credit Investors LLC	2025	125.1 M
CEE Renewable Fund Sa SICAV-Fis - Teilfonds CEE RF Sidefund I	Brookfield Renewable Energy Group LLC	2024	125.1 M
Rockpoint Growth and Income Real Estate Fund II LP	Rockpoint Group LLC	2017	125.0 M
Responsability Access to Clean Power Fund Sa SICAV-SIF	Responsability Investments AG	2020	125.0 M
The VRDE Jrnvg Fund LP	Varde Management LP	2020	125.0 M
TPG Newton Co-Invest I LLC	TPG Global Advisors LLC	2011	125.0 M
Crecf I OK Lender LP	Cirrus Real Estate Partners LP	2026	125.0 M
Adams Street Sifai Fund LP	Adams Street Partners LLC	2017	125.0 M
Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017	Penso Advisors LLC	2022	125.0 M
CTA FCW Fund LP	Innocap Global Investment Management Ireland Ltd	2019	125.0 M
HSCM F1 Master Fund Ltd - Class B Shares	Hudson Structured Capital Management Ltd	2016	124.9 M
Adams Street 2013 US Fund LP	Adams Street Partners LLC	2013	124.8 M
Plinth Art Master Fund LP	Plinth Capital LP	2020	124.8 M
Athyrium Opportunities Fund II Master Non-US LP	Athyrium Capital Management LP	2015	124.8 M
Sixth Street OPPS V Delaware AIV I-A LP	Sixth Street Advisers LLC	2023	124.7 M
Icapital-Pof IV Access Fund LP	iCapital Advisors LLC	2019	124.7 M
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