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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
Adams Street Private Credit Fund II-B LP	Adams Street Partners LLC	2023	112.3 M
Invesco Venture Alpha Feeder Fund LP	iCapital Advisors LLC	2018	112.2 M
Irongate Global Strategy Fund Limited	Sciens Investment Management LLC	2012	112.2 M
W NMA Holdings VIII LP	Walton Street Capital LLC	2018	112.1 M
Newvest PD50 2023 Aggregator LP	Newvest Management LP	2024	112.1 M
Taurus Private Markets Fund LP	Taurus Private Markets LLC	2019	112.1 M
Jana Strategic Investment Fund III LP	Jana Partners LLC	2017	112.1 M
Discman CD Holdings LP	Dragoneer Investment Group LLC	2022	112.0 M
Peepul Capital Fund II LLC	Peepul Capital LLC	2012	112.0 M
Land & Buildings Capital Growth Fund LP	Land & Buildings Investment Management LLC	2012	112.0 M
Edelweiss Infrastructure Yield Plus LP	EAAA PTE Limited	2019	112.0 M
Irongate Global Strategy Fund Ltd	Fairfield Greenwich Advisors LLC	2012	112.0 M
Engine Capital Opportunity I LP	Engine Capital Management LP	2025	111.9 M
Mantra Secondary Opportunities II Sub-Fund of Mantra PE	Mantra Investment Partners SARL	2019	111.9 M
Standard Life Investments European Real Estate Club III LP	Abrdn Alternative Funds Limited	2020	111.9 M
Clocktower Technologies II LP	Clocktower Group LP	2019	111.9 M
Ivy Hill Investment Holdings LLC	Ivy Hill Asset Management LP	2018	111.8 M
McCoy Investments III LP	Vedanta Management LP	2015	111.8 M
Icapital-Vista Equity Partners Fund VIII Offshore Access Fund LP	iCapital Advisors LLC	2023	111.7 M
Allspring Lux Worldwide Fund - EUR Investment Grade Credit Fund	Allspring Funds Management LLC	2018	111.7 M
Goldenrod Capital Partners LP	Goldenrod Capital Advisors LLC	2018	111.7 M
Dynamo Fund - Class B	Dynamo Internacional GEST O de Recursos LTDA	2017	111.7 M
Northlight LP	Northlight Financial LLC	2012	111.6 M
Sandglass Select Fund II LP	Sandglass Capital Advisors LLC	2024	111.6 M
Luminate Capital Partners LP	Luminate Capital Management Inc	2018	111.6 M
Franklin Park Venture Fund Series 2018 LP	Franklin Park Associates LLC	2019	111.6 M
Kore Private Credit Fund I LP	iCapital Advisors LLC	2022	111.3 M
Boston Partners Long/Short Equity LP	Boston Partners Global Investors Inc	2012	111.3 M
NB-Athyrium Opportunities Fund III LP	NB Alternatives Advisers LLC	2017	111.1 M
Adams Street Growth Equity Fund VIII LP	Adams Street Partners LLC	2024	111.1 M
HL Blue 2023	Hamilton Lane Advisors LLC	2023	111.0 M
Fairmount Healthcare Fund LP	Fairmount Funds Management LLC	2018	111.0 M
Blue Owl Digital Infrastructure Fund III-C AIV LP	Blue Owl Real Estate Capital LLC	2025	111.0 M
Constellation Brazil US Fund LP	Constellation Investimentos E Participac ES LTDA	2022	111.0 M
Nickel Digital Asset Fund SPC - Digital Asset Arbitrage SP - Institutional	Nickel Digital Asset Management Ltd	2021	110.9 M
Aberdeen Energy & Resources Partners III LP	Abrdn Inc	2014	110.8 M
Franklin Park Venture Capital Opportunity Fund LP	Franklin Park Associates LLC	2023	110.8 M
Pan Capital Global Multi Strategy Onshore Fund LP	Pan Capital Management LP	2025	110.8 M
Strategos ECS Master Fund LP	Strategos Capital Management LLC	2017	110.8 M
TPG AION Partners 1 LP	TPG Capital Advisors LLC	2022	110.8 M
Altimeter Growth Co-Invest IV LP	Altimeter Capital Management LP	2025	110.8 M
Coltrane Master Fund LP	Coltrane Asset Management LP	2012	110.8 M
Dellora Investments Master Fund LP	Dellora Investments LP	2023	110.7 M
HOF III Liquidating Partnership LP	HoldCo Asset Management LP	2022	110.7 M
Georgian Alignment Fund as LP	Georgian Partners Growth LP	2025	110.7 M
ASGI Multi-Strategy Super Accredited LP	Wells Fargo Investment Institute Inc	2012	110.6 M
Georgian Partners Growth Fund International III LP	Georgian Partners Growth LP	2016	110.6 M
Liquid Alternative Beta Index Fund Ltd	Credit Suisse Asset Management LLC	2012	110.6 M
Acacia II Partners LP	Conifer Management LLC	2012	110.6 M
D2 Strategic Opportunities I LP	D2 Asset Management LP	2024	110.6 M
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