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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
BREP Asia II ASP Fund	iCapital Advisors LLC	2023	107.3 M
NB Credit Opportunities Co-Invest Cardinal LP	NB Alternatives Advisers LLC	2022	107.3 M
Adams Street Co-Investment Fund II LP	Adams Street Partners LLC	2012	107.3 M
Praesidium Strategic Software Opportunities Fund LP	Praesidium Investment Management Company LLC	2023	107.3 M
Carbide Ventures Fund I LP	Carbide Ventures Management LLC	2024	107.2 M
Kenmare Fund I LP	Kenmare Management LP	2012	107.2 M
Bloom Tree Fund LP	Bloom Tree Partners LLC	2012	107.2 M
Bencis Buyout Fund IV B CV	Bencis Capital Partners BV	2012	107.2 M
Guggenheim Investors Fund LLC	Guggenheim Partners Investment Management LLC	2012	107.1 M
BOC Ventures Fund II LP	Blue Opal Capital LLC	2025	107.1 M
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	107.1 M
Global Opportunities Fund Limited	Global Macro Asset Management Limited	2015	107.1 M
Trigate Collaborative Managed Account LP	Trigate Management LLC	2022	107.1 M
Union Grove Partners Venture Access Fund II LP	UGVP Management LLC	2016	107.1 M
CC&L Q Global Equity Fund LP	Connor Clark & Lunn Investment Management Ltd	2026	107.1 M
DBX-European Long Short 6 Fund	DB Investment Managers Inc	2012	107.1 M
Neuberger Secondary IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	107.0 M
Novacap TMT VI Co-Investment Invita LP	Novacap Management Inc	2025	107.0 M
Akra/Wilson Joint Venture LP	Kohlberg Kravis Roberts & Co LP	2026	107.0 M
IEQ Capital Access Fund - OS Fund VI LP	iCapital Advisors LLC	2023	107.0 M
DCP Vista Co-Investment Partners	Diamond Castle Holdings LLC	2015	107.0 M
Argosy Real Estate Partners IV LP	Argosy Capital Group LLC	2017	107.0 M
Metalmark Capital Partners TE II LP	Metalmark Management II LLC	2013	107.0 M
Coatue CT XVII LLC	Coatue Management LLC	2018	106.9 M
Related Real Estate Debt Fund LP	Related Fund Management LLC	2021	106.9 M
TENE Growth Capital 3 PEF Parallel Limited Partnership	TENE Growth Capital 3 Funds Management Company Ltd	2014	106.9 M
Janus Henderson Capella Fund Ltd	Janus Henderson Investors US LLC	2012	106.9 M
EQT X NO3 EUR SCSP	EQT Fund Management SARL	2023	106.9 M
Bloombergsen Partners Trust	Bloombergsen Inc	2018	106.8 M
Okabena Marketable Alternatives Fund LLC	Okabena Investment Services Inc	2012	106.8 M
Clean Energy and Environment Fund LP	DWS Investments Hong Kong Limited	2018	106.8 M
Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series II LP	Hamilton Lane Advisors LLC	2020	106.8 M
Polaris Innovation Fund II LP	Polaris Growth Management LLC	2022	106.8 M
Nautic Partners VII LP	Nautic Partners LLC	2012	106.7 M
Blue Owl Alternative Credit NMP Co-Invest Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	106.7 M
GEI IX RS Main AIV III LP	Leonard Green & Partners LP	2025	106.6 M
Good Harvest Ventures I SCSP	Astanor GP SARL	2024	106.6 M
Trive Structured Capital Fund I-A LP	Trive Capital Management LLC	2021	106.6 M
PPM America Private Equity Fund LP	PPM America Inc	2012	106.6 M
WGI Developed Markets Ex-US Fund LLC - SR	WGI DM LLC	2025	106.6 M
CMT Digital Ventures Fund I LLC	CMT Asset Management LLC	2018	106.6 M
Aravalli Credit Opportunities Onshore Fund LP	Aravalli Capital Management LP	2024	106.5 M
Point72 Family Fund LP	Point72 Asset Management LP	2018	106.5 M
AGP BCP IV LLC	Anderson Growth Partners LLC	2023	106.5 M
400 Capital F-400 Master Fund LP	400 Capital Management LLC	2023	106.5 M
400 Capital F-400 Offshore Fund LP	400 Capital Management LLC	2023	106.5 M
Advent International GPE VII-C Limited Partnership	Advent International LP	2013	106.5 M
Tactical Infrastructure Partners Fund LP	Tactical Infrastructure Partners LP	2023	106.5 M
MGG SF Evergreen Fund Luxembourg SCSP SICAV-RAIF Unlevered	MGG Investment Group LP	2025	106.5 M
Ridgemont Equity Partners Affiliates IV-B LP	Ridgemont Partners Management LLC	2023	106.5 M
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