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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
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
Sprott Private Resource Lending II Cal-Co-Invest LP	Resource Capital Investment Corporation	2022	117.9 M
RS Co-Invest III LP	Roundshield Partners LLP	2020	117.9 M
Bridgepoint Credit AD Fund SCSP	Bridgepoint LLC	2022	117.9 M
Sterling Value Add Partners NR-B IV LP	Sterling Investment Management LLC	2025	117.9 M
Adamas Partners LP	Adamas Partners LLC	2012	117.8 M
CVC Capital Partners Asia Pacific III LP	CVC Capital Partners Advisory Company Limited	2012	117.7 M
Poplar Forest Fund LP	Tocqueville Asset Management LP	2012	117.6 M
PI Fund II Ontario 2 LP	Patria Finance Limited	2022	117.6 M
Fender Investment Fund	Hollander Asset Management LLC	2014	117.6 M
Franklin Servtec Energia - Fundo de Investimento EM Participac ES - Multiestrategia	Franklin Templeton Alts Brasil Admin de Investimentos LTDA	2017	117.6 M
Gateway UK Water II LP	Corsair Capital LLC	2012	117.6 M
Mesa West Real Estate Income Fund II PF-1 LP	Mesa West Capital LLC	2013	117.6 M
Caa-Montauk TriGuard IX Access Fund LP	iCapital Advisors LLC	2023	117.5 M
Brookfield Technology Partners II iCapital LP	iCapital Advisors LLC	2022	117.5 M
Hicks Muse Tate & Furst Equity Fund III LP	Hicks Muse & Co Partners LP	2012	117.5 M
Rollins Capital Partners LP	Rollins Capital Management LLC	2013	117.4 M
Alpha Europe Long Only LP	Albert Bridge Capital Management LP	2024	117.4 M
Novacap TMT V Co-Investment Previan LP	Novacap Management Inc	2021	117.4 M
Fasanara Investments Sa SICAV-RAIF - Viridium Digital Receivables Fund	Fasanara Capital Ltd	2023	117.3 M
PI Fund II Ontario LP	Patria Finance Limited	2014	117.3 M
Real Estate Capital Asia Partners VI LP	SC Capital Partners PTE Ltd	2025	117.3 M
Navimed Partners LP	Navimed Capital Advisors LLC	2013	117.3 M
Covalent Capital Partners Master Fund LP	Covalent Partners LLC	2012	117.3 M
Link Ventures 2 LP	Link Ventures Management LLC	2022	117.2 M
Elanus Capital Investments Master SPC	Elanus Capital Management LLC	2014	117.2 M
1315 Capital III Parallel LP	1315 Capital LLC	2023	117.2 M
Bona FIDE Investment Holdings II LLC	Gramercy Funds Management LLC	2024	117.2 M
RMWC Direct Lending Opportunities Fund III LP	RMWC	2019	117.2 M
CBRE Bright Star Infra Co-Invest LP	CBRE Investment Management Infrastructure Inc	2026	117.2 M
Strategic Partners VII ASP Fund	iCapital Advisors LLC	2023	117.2 M
Gottex Brent Real Asset Fund LP	Gottex Fund Management SARL	2012	117.2 M
LLR Equity Partners Parallel V LP	LLR Management HoldCo LP	2018	117.1 M
SMI Defensive LP	Silvercreek Management Inc	2012	117.1 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund	Benefit Street Partners Limited	2016	117.1 M
Sigmoid Capital Master Fund Ltd	Sigmoid Management LP	2024	117.1 M
Motilal Oswal India Fund	Motilal Oswal Capital Limited	2018	117.1 M
SB Tech Holdings I LLC	Guggenheim Partners Investment Management LLC	2025	117.0 M
Icapital-Strategic Partners Infrastructure III Access Fund LP	iCapital Advisors LLC	2022	117.0 M
All Weather 10 Limited	Bridgewater Associates LP	2012	117.0 M
TPG Umbrella IV LP	TPG Global Advisors LLC	2011	117.0 M
Icapital-Lexington Middle Market Investors V Access Fund LP	iCapital Advisors LLC	2025	116.9 M
JUNI Secondaries Fund RB LP	Adams Street Partners LLC	2026	116.9 M
Outpost Ventures LP	NB Alternatives Advisers LLC	2022	116.8 M
Global Alpha Fund	GCM Grosvenor LP	2013	116.7 M
Arrow Real Estate Opportunities I SCSP SICAV-RAIF	AGG Capital Management Limited	2024	116.7 M
ASP Thailand LP	Bow Wave Capital Management LP	2022	116.6 M
NB Botero Holdings LP	NB Alternatives Advisers LLC	2025	116.6 M
MLS Capital Fund II LP	Spruce Capital Partners LLC	2015	116.6 M
ACP Fund I LP	Argentem Creek Partners LP	2018	116.6 M
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