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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
Blue Owl GP Stakes Mirror Aggregator C LP	Blue Owl GPSC Advisors LLC	2025	105.3 M
Longitude 1038 East LP	Longitude Capital Management Co LLC	2026	105.2 M
T6 Co-Invest B LP	Triton Investments Advisers LLP	2026	105.2 M
D2 Asset-Based Credit Partners LP	D2 Asset Management LP	2026	105.2 M
Absolute Recovery Hedge Fund LP	WL Ross & Co LLC	2012	105.2 M
Yield Strategies Fund II Ltd	Camden Asset Management L P	2012	105.2 M
Capricorn Sa SICAV-SIF - Global Marketable Strategies Sub-Fund	Capricorn Investment Group LLC	2012	105.2 M
Forward Fund I-A LP	Forward Consumer Partners LLC	2023	105.1 M
USIF2 Companion Fund LP	TXRE Advisers LLC	2016	105.1 M
Verdad Japan Fund LP	Verdad Advisers LP	2019	105.1 M
Fmspv LP	Firefly Value Partners LP	2014	105.1 M
Douglasbay Capital II Fund LP	DBAY Advisors Limited	2015	105.1 M
HighVista Private Equity VI LP		2016	105.1 M
KW PRS ICAV - KW PRS Fund 9	TMF Fund Management Ireland Limited	2019	105.1 M
NB Direct Access Fund II Co-Invest USS LP	NB Alternatives Advisers LLC	2024	105.1 M
Ergos Offshore I Ltd	T2AM LLC	2011	105.0 M
Sixth Street Centre Street Strategic Holdings I LP	Sixth Street Advisers LLC	2026	105.0 M
Lubert-Adler Real Estate Fund V LP	Lubert-Adler Management Company LP	2012	105.0 M
Lubert-Adler GH Fund LP	Lubert-Adler Management Company LP	2025	105.0 M
Nexa AR SPV LP	Nexa Equity LLC	2021	105.0 M
Sterling Value Add Partners NR IV LP	Sterling Investment Management LLC	2023	105.0 M
GQG Partners US Quality Equity Fund - GQG Partners Series LLC	GQG Partners LLC	2025	105.0 M
PSS Principal Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2022	104.9 M
Rockpoint Growth and Income Real Estate Parallel Fund II LP	Rockpoint Group LLC	2017	104.9 M
Verto Direct Opportunity II LP	Mudrick Capital Management LP	2019	104.8 M
Hicks Muse Tate & Furst Equity Fund V LP	Hicks Muse & Co Partners LP	2012	104.8 M
Divisar Partners QP Cayman Ltd	Divisar Capital Management LLC	2016	104.8 M
LMR Malt Fund Limited	LMR Partners AG	2022	104.8 M
M7 European Real Estate Investment Partners V LP	M7 Real Estate Ltd	2019	104.8 M
Medalist Partners Opportunity Fund II Offshore Feeder LP	Medalist Partners LP	2018	104.8 M
M7 Central European Real Estate Fund II LP	M7 Real Estate Ltd	2021	104.8 M
NB Renaissance Partners SARL SICAV-RAIF Subfund Spoons Co-Invest	Neuberger Berman AIFM Luxembourg SARL	2024	104.8 M
Cowen Digital Assset Investment Company LLC	Cowen Investment Management LLC	2022	104.7 M
The Brazil Value and Growth Fund	City of London Investment Management Co Ltd	2012	104.6 M
RXR Rocksolid LP	SCP Investment LP	2019	104.6 M
iCapital - Ares COF VI Access Fund LP	iCapital Advisors LLC	2021	104.6 M
CRM Long/Short Opportunities UCITS	Waystone Management Company IE Limited	2025	104.6 M
Rockpoint Growth and Income Lower REIT Upsize Fund II-A LP	Rockpoint Group LLC	2020	104.6 M
Valo Group Fund LP	Valo Group LLC	2014	104.6 M
Hunt DREF LLC	Hunt Investment Management LLC	2012	104.6 M
CRM Global Opportunities LP	Cramer Rosenthal McGlynn LLC	2012	104.4 M
Hastings Equity Fund V LP	Hastings Equity Partners LLC	2023	104.4 M
Growth Capital Fund I LP	Winslow Capital Management LLC	2016	104.4 M
WPI Emporia CoInvestment Fund LP	Water Asset Management LLC	2024	104.4 M
Cheyne Equity Fund LP	Cheyne Capital Management UK LLP	2012	104.3 M
1859 Origin Master Fund Limited	1859 Capital LLP	2019	104.3 M
Madison International Real Estate Liquidity Fund IX SCSP	Madison International Realty Holdings LLC	2025	104.3 M
Richbrook Fund LP Portfolio E - Home Equity Access	Richbrook Advisors LP	2025	104.3 M
Blue Owl GP Stakes IV Hotshot I LP	Blue Owl GPSC Advisors LLC	2019	104.2 M
LACM ACWI EX US Equity Fund LP	Los Angeles Capital Management LLC	2022	104.2 M
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