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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
Kainos GF Holdings Feeder LP	Kainos Capital LP	2025	119.9 M
Bridgewater Implementation Fund IV LLC	Bridgewater Associates LP	2023	119.8 M
SKCP III Spice AIV LP	SK Capital Partners LP	2014	119.8 M
Spearhead Insurance Solutions IDF LLC Series Neuberger Berman Private Debt	Spearhead Administrative Services LLC	2024	119.8 M
Sycamore Tree Opportunistic Credit Fund LP	Sycamore Tree Capital Partners LP	2021	119.7 M
MGG SF Drawdown Unlevered Fund III Luxembourg SCSP	MGG Investment Group LP	2023	119.7 M
PI Fund III Ontario 1 LP	Patria Finance Limited	2022	119.6 M
Barings Global Opportunities Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	119.5 M
Nassau 2019 CFO LLC	Nassau Alternative Investments LLC	2019	119.5 M
NB Pine Private Debt LP	NB Alternatives Advisers LLC	2014	119.5 M
Fasanara Investments Sa SICAV-RAIF - CGM Fasanara Fund	Fasanara Capital Ltd	2023	119.5 M
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP	iCapital Advisors LLC	2022	119.4 M
BlackRock Private Opportunities Fund V iCapital LP	iCapital Advisors LLC	2023	119.4 M
Kotak Fixed Maturity Plan I	Kotak Mahindra UK Limited	2012	119.4 M
Contingency Capital EG Finance Master Fund I LP	Tetragon Partners LP	2025	119.3 M
Harvest Opportunity Partners II LP	Harvest Capital Strategies LLC	2012	119.3 M
Broadbill Partners II LP	Broadbill Investment Partners LLC	2012	119.3 M
CVI CVF II Master Fund I LP	AB CarVal Investors LP	2012	119.3 M
Kerberos Capital Management SPV I LLC	Kerberos Capital Management LLC	2024	119.3 M
Sit Capital Fund LP	Sit Investment Associates Inc	2012	119.2 M
Viola Credit ALF III US LP	Viola Credit Partners Management Limited Partnership	2026	119.2 M
CWCapital Enchanced Yield Debt Fund II LP	CWCI LLC	2012	119.2 M
EarlyBird Fund VIII GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	119.2 M
Tishman Speyer Red Pine Partners LP	Tishman Speyer Properties LP	2021	119.1 M
LRV Capital Master Fund Ltd	LRV Capital Management LLC	2012	119.1 M
Knightsbridge A LP	Knightsbridge Advisers LLC	2014	119.0 M
CMK Tangram and Fulton JV LP	Cirrus Real Estate Partners LP	2026	119.0 M
Visium Balanced Master Fund Ltd	Visium Asset Management LP	2012	118.9 M
Barings Global Real Assets Fund LP	Barings LLC	2019	118.9 M
Paine & Partners Capital Fund III CZ I LP	Paine Schwartz Partners LLC	2012	118.9 M
CMT Digital Opportunities Fund LLC	CMT Asset Management LLC	2023	118.9 M
Prostar Asia-Pacific Energy Infrastructure SK Fund LP F/K/A Prostar Global Energy Infrastructure Fund I LP	Prostar Capital US LLC	2012	118.8 M
Inverness Partners II LP	Inverness Management LLC	2012	118.6 M
Everest Capital Asia US Ltd	Everest Capital LLC	2012	118.6 M
TSSA 509 W 34 Holdings LP	Tishman Speyer Properties LP	2016	118.5 M
Halder Germany II GmbH & Co KG	Halder GmbH	2012	118.4 M
Ancora Impact Fund LP - Series EE	Ancora Alternatives LLC	2026	118.4 M
Equitix Ma 31 LP	Equitix Investment Management Limited	2026	118.3 M
Andor Opportunity Master Fund Ltd	Andor Capital Management LLC	2012	118.3 M
Bienville Fractal Seed Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2021	118.3 M
Blue Owl GP Stakes Mirror US II LLC	Blue Owl GPSC Advisors LLC	2020	118.3 M
PI Fund II Ontario 1 LP	Patria Finance Limited	2021	118.2 M
WCP BI Solutions LP	Westport Capital Partners LLC	2022	118.2 M
LCGF I LP	LCV Management LP	2025	118.2 M
RA Capital Planetary Health Fund LP	RA Capital Management LP	2023	118.1 M
IEQ Capital Access Fund - Prime Finance Short Duration VIII LP	iCapital Advisors LLC	2023	118.0 M
Winslow Growth Capital Fund II LP	Winslow Capital Management LLC	2020	118.0 M
RCP Fund XIX EU SCSP	RCP Advisors 2 LLC	2025	118.0 M
Jasmine Investments	Aston Capital Management	2021	117.9 M
ADP III Holding 1 LP	Development Partners International LLP	2020	117.9 M
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