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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
Industrial Development Fund QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2025	113.9 M
Brasil Capital Equity Fund	BC Gestao de Recursos LTDA	2020	113.9 M
Icapital-General Atlantic Investment Partners 2021 Offshore Access Fund LP	iCapital Advisors LLC	2022	113.9 M
TAO D AIV II-A LP	Sixth Street Advisers LLC	2021	113.8 M
Three Arch Partners IV LP	TA Venture Co LLC	2012	113.8 M
ASP Rivera UK PC LP	Adams Street Partners LLC	2024	113.7 M
Metalmark Capital Partners II Co-Investment LP	Metalmark Management II LLC	2013	113.7 M
GE Investments International Fund	GE Asset Management Incorporated	2012	113.7 M
Solamere Portfolio Company Investments III LLC	Solamere Capital LLC	2019	113.7 M
QIC Private Equity Fund No 4 LP	QIC US Investment Services Inc	2016	113.6 M
Harvest Growth Capital III LLC	HGC Advisor LLC	2020	113.6 M
Novacap Di Co-Investment All West LP	Novacap Management Inc	2023	113.4 M
CKC Credit Opportunity Master Fund Ltd	CKC Capital LLC	2013	113.3 M
Lightspeed SPV I-B LLC	Lightspeed Management Company LLC	2019	113.3 M
Innovation Alpha LP	Integral Corporation	2018	113.3 M
Clearlake Capital Partners VII iCapital LP	iCapital Advisors LLC	2022	113.2 M
Allspring Lux Worldwide Fund - Emerging Markets Equity Income Fund	Allspring Funds Management LLC	2014	113.2 M
Film Walker Limited	GAW Capital Advisors Limited	2023	113.2 M
Jade Sa Coinvest LP	Leonard Green & Partners LP	2022	113.1 M
Resurgence PE Investments Limited	Siguler Guff Advisers LLC	2017	113.1 M
Aberdeen Global - Japanese Smaller Companies Fund	Abrdn Asia Limited	2012	113.1 M
Hudson Northern Shipping Fund V LP	Hudson Structured Capital Management Ltd	2024	113.1 M
Investure Evergreen Fund LP - 2011 Special Term Tranche	Investure LLC	2013	113.0 M
KYMA Capital Opportunities Fund Limited	KYMA Capital Limited	2019	113.0 M
Walton Street Mexico CKD II Fideicomiso F/2764 - Serie B-1	Ares Management LLC	2019	113.0 M
HL Blue	Hamilton Lane Advisors LLC	2024	113.0 M
Ramius Enterprise Master Fund Ltd	Cowen Investment Advisors LLC	2012	112.9 M
HKM SPV Sub I Ltd	Hayfin Capital Management LLC	2019	112.9 M
Trophy Property TE LP	Apollo Global Real Estate Management LP	2016	112.9 M
Alphakeys Rise Fund LLC	iCapital Advisors LLC	2018	112.8 M
The D3 Family Bulldog Fund LP	Nierenberg Investment Management Company LLC	2012	112.8 M
Carousel Capital Partners IV LP	Carousel Capital Management Company LP	2012	112.8 M
Bay Opportunities II LP	GI Manager LP	2018	112.8 M
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	112.8 M
Ledbury Capital Master Fund Ltd	Ledbury Capital Partners LLP	2015	112.7 M
Shelter Haven Opportunity Master Fund LP	Shelter Haven Capital Management LP	2018	112.7 M
GLI Fund LLC	Coburn Barrett LLC	2013	112.7 M
BSP Structured Credit IV HoldCo Limited	BSP NY LLC	2020	112.7 M
Bienville Saudi Opportunities Fund A Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2019	112.7 M
Hamilton Lane Impact Fund LP	Hamilton Lane Advisors LLC	2019	112.7 M
ArrowMark Income Opportunity Fund LP	ArrowMark Colorado Holdings LLC	2012	112.6 M
Dryden 101 Euro CLO 2021 DAC	PGIM Limited	2022	112.6 M
Certares Ltrip LLC	Certares Management LLC	2021	112.6 M
Pennant Credit Opportunities Fund LP	Pennant Capital Management LLC	2012	112.5 M
Encore Global Master Fund LP	Encore Global Management LP	2025	112.5 M
Barometer Global Music Royalty Fund LP	Barometer Capital Management Inc	2022	112.5 M
Avenue Aviation Opportunities Fund II iCapital LP	iCapital Advisors LLC	2019	112.5 M
Eagle's View Dedicated Fund LP	Eagle's View Capital Management LLC	2017	112.5 M
K5 Private Investors iCapital LP	iCapital Advisors LLC	2022	112.4 M
Clearwater Private Opportunity Fund V LLLP	Clearwater Management Co Inc	2015	112.4 M
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