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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
Mondego Fund	Hollander Asset Management LLC	2017	121.6 M
Jasper Ridge Private Opportunities II LP	Jasper Ridge Partners LP	2016	121.6 M
OHA TKY Customized Credit Fund VI LP	Oak Hill Advisors LP	2025	121.6 M
Reverence Capital Partners PE Opportunities Fund IV FOO Fund VIII LP	Reverence Capital Partners LP	2026	121.5 M
Sofinnova Bioequities Master Fund Ltd	Sofinnova Investments Inc	2017	121.4 M
Luminus Energy Partners QP LP	Luminus Management LLC	2012	121.4 M
Franklin Park Venture Capital Fund XIV LP	Franklin Park Associates LLC	2023	121.4 M
Bay Opportunities VI LP	GI Manager LP	2021	121.4 M
Okabena Bond Fund LLC	Okabena Investment Services Inc	2012	121.2 M
Nickel Digital Asset Master Fund SPC - Diversified Alpha Master SP - Institutional	Nickel Digital Asset Management Ltd	2021	121.2 M
Arrowgrass Equity Vehicle 1 LP	Arrowgrass Capital Partners LLP	2022	121.2 M
Senzar Healthcare US Fund LP	Senzar Asset Management LLC	2013	121.2 M
DBX-Cta 2 Fund	DB Investment Managers Inc	2013	121.1 M
Blue Owl GP Stakes Post US II LLC	Blue Owl GPSC Advisors LLC	2019	121.1 M
Venture Investment Associates VIII LP	Venture Investment Management Co LLC	2016	121.1 M
Sustainable Woodlands Fund II LP	Sustainable Woodlands Partners LLC	2012	121.1 M
Newoak SJ MAC Cayman Fund Ltd	Newoak Asset Management LLC	2015	121.0 M
OHCP V MN COI LP	Oak Hill Capital Management LLC	2022	121.0 M
Arsenal Real Estate Fund II LP	Everwest Advisors LLC	2015	120.9 M
CHSO SEQ LP	Martis Capital Management LLC	2019	120.9 M
ICG Edison Total Credit Fund	ICG Alternative Investment Limited	2015	120.9 M
Kantor Private Opportunities VIII LP	Neuberger Berman Investment Advisers LLC	2025	120.8 M
Rubenstein Properties Fund IV LP	Rubenstein Partners LP	2020	120.8 M
ParaFi K Fund LP	ParaFi Capital LP	2026	120.8 M
iCapital - Blackstone Life Sciences VI Access Fund LP	iCapital Advisors LLC	2025	120.8 M
Nickel Digital Asset Master Fund SPC - Diversified Alpha Master SP - Institutional	Nickel Digital Asset Management Ltd	2023	120.7 M
New Leaf Biopharma Opportunities II LP	New Leaf Venture Partners LLC	2019	120.7 M
One East Partners Master LP	One East Capital Advisors LP	2012	120.7 M
Lucid Prime Fund LLC - Series D1	Lucid Management and Capital Partners LP	2025	120.6 M
Thirteen Partners Concentrated 4 LLC	Alternative Investment Management LLC	2021	120.6 M
Nyes Ledge Capital Partners LP	Nyes Ledge Capital Management LLC	2012	120.5 M
ADP II Holding 8 LP	Development Partners International LLP	2017	120.5 M
Samuel Municipal Total Return Fund II LP	Samuel Capital Management LLC	2020	120.5 M
Coretrust Value Fund I LP	Coretrust Investment Management LLC	2016	120.5 M
Galaxy Interactive Fund I LP	Galaxy Digital Capital Management LP	2022	120.4 M
PanAgora Strategic US Equity Extended Alpha Fund LLC - Series C	PanAgora Asset Management Inc	2015	120.4 M
Fin Capital Harbor LP	Fin Venture Capital Management LLC	2025	120.3 M
WCP Fund J LP	Westport Capital Partners LLC	2023	120.2 M
Eagle - Warren Equity Partners IV Access Fund LP	Cresset Asset Management LLC	2023	120.2 M
Lantern Entertainment Intermediate HoldCo LLC	Lantern Capital Partners LP	2019	120.1 M
Nexa Equity Fund II-A LP	Nexa Equity LLC	2026	120.0 M
Hunter Street Master Fund I LP	Hunter Street Partners LP	2022	120.0 M
CNK Fund III-B LP	A16Z Capital Management LLC	2022	120.0 M
Aperimus Socorro LP	Aperimus Capital LLC	2013	120.0 M
Own Tactical Equipment Fund III LLC	MidOcean Credit Fund Management LP	2026	120.0 M
Continental Healthcare Fund QP LP	Continental Advisors LLC	2012	120.0 M
Seneca Capital Income Real Estate Fund II LP	Seneca Capital Management LLC	2021	120.0 M
Truarc Fund V AIV LP	Truarc Partners LP	2026	120.0 M
YG Partners Master Fund Ltd	YG Partners LLC	2013	119.9 M
Vespermare EM Tactical Opportunities Master Fund LP	Vespermare Capital LP	2022	119.9 M
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