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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
TAO Redstone E AIV-1 LP	Sixth Street Advisers LLC	2021	106.4 M
Blackwell Partners LLC - Series A - Bowery Portfolio	Bowery Investment Management LLC	2014	106.4 M
Salient Risk Parity Fund V15 LP	Salient Advisors LP	2012	106.4 M
Blantyre Mulanje LP	Blantyre Capital Limited	2017	106.4 M
James Alpha Sabre Dynamic Equity Master Fund LP	James Alpha Management LLC	2017	106.4 M
MASS AVE Global Opportunities I LP	MASS AVE Global Inc	2021	106.4 M
IEQ Capital Access Fund - Private Equity Select 2023 Fund LP	iCapital Advisors LLC	2024	106.3 M
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
Hinoki Investments Ltd	Hinoki Capital Management LLC	2016	106.3 M
Wellington Hawkes Bay ASP Fund	Wells Fargo Investment Institute Inc	2018	106.3 M
BREP Asia II Fund	Wells Fargo Investment Institute Inc	2019	106.3 M
Sente Master Fund LP	Vibrant Capital Partners Inc	2015	106.2 M
Protege Partners QP Fund Ltd	Protege Partners LLC	2012	106.2 M
TSM II C Investment C LP	Triton Investments Advisers LLP	2026	106.2 M
CBRE Clarion Global LP	CBRE Investment Management Listed Real Assets LLC	2012	106.2 M
CLAL Hamilton Lane Credit International SO VII JV LP	Hamilton Lane Advisors LLC	2023	106.1 M
ICBC Federated Active Cash Fixed Income Fund	Federated Investment Counseling	2019	106.0 M
CKC Strategic Advantage Master Fund Ltd	CKC Capital LLC	2018	106.0 M
Legal & General Scientific Beta Emerging Markets Fund LLC	Legal & General Investment Management America Inc	2018	106.0 M
Aberdeen Global - American Equity Fund	Abrdn Inc	2012	105.9 M
Transform Health Fund LLC	Africinvest Global Manco	2025	105.9 M
The Alphagen Etacas Fund Limited	Alphagen Capital Limited	2012	105.8 M
Steamboat Capital Partners Fund LP	Steamboat Capital Partners LLC	2014	105.8 M
Alphakeys Rialto Real Estate Fund II LLC	iCapital Advisors LLC	2023	105.8 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund V LP	Chatham Asset Management LLC	2026	105.8 M
Icapital-Sroa Capital Fund VIII Co-Investment Access Fund LP	iCapital Advisors LLC	2022	105.8 M
ArrowMark Life Science Fund II LP	ArrowMark Colorado Holdings LLC	2022	105.7 M
Clearlake Credit Europe Subordinated Debt V SCA SICAV-RAIF	Clearlake Capital Group LP	2021	105.7 M
Emerald Creek Capital Cayman Income Fund IV LP	ECC Fund Manager II LLC	2016	105.7 M
Kleiner Perkins Caufield & Byers XIV LLC	Kleiner Perkins Caufield & Byers LLC	2012	105.7 M
Franklin Park Venture Fund Series 2017 LP	Franklin Park Associates LLC	2018	105.7 M
Parsoon Opportunity Fund Ltd	Tenor Capital Management Company LP	2012	105.7 M
Aliya Growth Fund LLC - Series J	Aliya Capital Partners LLC	2023	105.7 M
GI-MW Co-Investment Fund LP	GI Manager LP	2020	105.6 M
Pantheon Global Secondary Fund VII Euro SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	105.6 M
True North Real Estate Co-Investment Sidecar LP	True North Management Group LLC	2022	105.6 M
Nova Wildcat LP	Nova Capital Management Limited	2014	105.6 M
Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic Global Investment Fund	Brevan Howard Capital Management LP	2016	105.6 M
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	105.6 M
RCP Zebra Co-Invest A LP	Reverence Capital Partners LP	2022	105.5 M
T-X Badger Co-Invest LP	Stone Point Capital LLC	2026	105.5 M
Fasanara Investments Sa SICAV-RAIF - TCC Fund OR Sub-Fund 33	Fasanara Capital Ltd	2025	105.5 M
Corre Horizon Fund LP	Corre Partners Management LLC	2019	105.4 M
Melchior European Fund Limited	Dalton Strategic Partnership LLP	2012	105.3 M
Melchior European Master Fund Limited	Dalton Strategic Partnership LLP	2012	105.3 M
RDF IV WAM Co-Investment Fund LP	Related Fund Management LLC	2025	105.3 M
ZENO Investment Master Fund - Class C	ZENO Equity Partners LLP	2022	105.3 M
Athyrium Opportunities IV Co-Invest A LP	Athyrium Capital Management LP	2021	105.3 M
Bridgewater Implementation Fund III Ltd	Bridgewater Associates LP	2019	105.3 M
Swift Creek Industrial Value Fund LP	Swift Creek Real Estate Partners LLC	2026	105.3 M
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