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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
RFM CRE LP	Related Fund Management LLC	2021	108.8 M
Pzena Emerging Markets Focused Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2014	108.8 M
Selene Strategic Partnership Master SCSP	CVC Secondary Partners US LLC	2026	108.8 M
Agilitas Newnordic 2023 Fund SCSP	Agilitas Private Equity LLP	2024	108.8 M
IEQ Capital Access Fund - Hunter Point GP Stakes I LP	iCapital Advisors LLC	2023	108.7 M
Rescore MFD JV LLC	Encore Housing Opportunity Fund Investment Manager LLC	2016	108.7 M
Rcpdirect II LP	RCP Advisors 2 LLC	2015	108.6 M
Caspian HLSC1 LLC	Caspian Capital LP	2012	108.6 M
Harwood Private Equity IV LP	Harwood Capital LLP	2015	108.6 M
DLJ Strategic Partners LP	Credit Suisse Asset Management LLC	2012	108.6 M
Fund 7M	Xander Investment Management Limited	2012	108.6 M
TPG Real Estate Partners IV Co-Invest III LP	TPG Real Estate Advisors LLC	2023	108.6 M
IEQ Capital Access Fund - FP Credit Partners III LP	iCapital Advisors LLC	2025	108.6 M
GCP 090	Greenoaks Capital Partners LLC	2023	108.4 M
Mudrick Distressed Opportunity SIF Master Fund LP	Mudrick Capital Management LP	2021	108.4 M
Aspect China Diversified Fund	Aspect Capital Limited	2022	108.4 M
Icapital-BCP Asia II Access Fund LP	iCapital Advisors LLC	2022	108.4 M
Analytic Core Equity Plus Fund LP	Analytic Investors LLC	2012	108.3 M
Icapital-Blackstone Growth II Offshore Access Fund LP	iCapital Advisors LLC	2023	108.3 M
Epoch Capital Master Fund SPC - Atlas Fund Master SP	Epoch Capital US LLC	2024	108.3 M
HighVista Venture Capital VII LP		2012	108.3 M
Park Cities Specialty Finance Fund LP	Catalyst Capital Advisers LLC	2017	108.3 M
G2 Investment Partners LP	G2 Investment Partners Management LLC	2012	108.3 M
International Growth Equity Fund	iCapital Advisors LLC	2016	108.2 M
OrbiMed Asia Partners II LP	OrbiMed Advisors LLC	2013	108.2 M
RCP MQ Co-Investment Fund LP	Revelstoke Capital Management LLC	2025	108.1 M
BKPL Mortgage Holding SPV LP	Balbec Capital Management LP	2021	108.1 M
Palogic Value Fund LP	Palogic Value Management LP	2014	108.1 M
RCP OTH Fund LP	RCP Advisors 2 LLC	2024	108.1 M
Knightsbridge Echo LP	Knightsbridge Advisers LLC	2020	108.0 M
Blue Owl GP Stakes Nimbus A LP	Blue Owl GPSC Advisors LLC	2021	107.9 M
Newstar Arlington Senior Loan Program LLC	First Eagle Alternative Credit LLC	2014	107.9 M
Bridgewater Fairfax County ERS Fund Limited	Bridgewater Associates LP	2012	107.9 M
BBR Absolute Return LP		2012	107.8 M
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF	Cheyne Capital Management UK LLP	2017	107.8 M
MTK Acquisition Fund LP	Kohlberg Kravis Roberts & Co LP	2024	107.7 M
OHCP III AAL COI LP	Oak Hill Capital Management LLC	2012	107.6 M
Altas Investors III LP	APH III GP LP	2022	107.6 M
GFS Map Eurasian Quant Master Fund	Guggenheim Fund Solutions LLC	2013	107.5 M
Sarona Global Growth Markets PE Fund 2-B LP	Sarona Asset Management Inc	2019	107.5 M
Investure Global Equity Fund LP - Sustainability Series	Investure LLC	2013	107.5 M
Broadlight Capital Partners Fund I LP	Broadlight Capital Management LLC	2021	107.5 M
Paine & Partners Capital Fund III CZ II LP	Paine Schwartz Partners LLC	2012	107.5 M
CS Strategic Partners V VC LP	Credit Suisse Asset Management LLC	2012	107.5 M
ARP Alternative Risk Premia Master Fund Ltd	Versor Investments LP	2014	107.5 M
INKA	Tiberius Asset Management AG	2012	107.5 M
Clocktower Technologies Opportunities I LP	Clocktower Group LP	2023	107.4 M
IK Small Cap Fund II	IK Investment Partners Limited	2019	107.4 M
ADAR Development Partners LP	Elion Partners LLC	2023	107.4 M
KW Real Estate PLC - KW Irish Real Estate Fund I	TMF Fund Management Ireland Limited	2016	107.3 M
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