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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
Five Arrows Capital Partners PV I SCA	Five Arrows Managers USA LLC	2018	97.8 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged	Monroe Capital Management Advisors LLC	2019	97.8 M
Knightsbridge Venture Capital VI LP - Series VC	Knightsbridge Advisers LLC	2012	97.8 M
Edgewood Partners III LP	Hamilton Lane Advisors LLC	2023	97.7 M
Monogram Capital Partners III LP	Monogram Capital Management LP	2025	97.7 M
Barney Fund LP	EACM Advisors LLC	2012	97.6 M
Green Equity Investors CF III - B LP	Leonard Green & Partners LP	2024	97.6 M
Alphakeys EIL Fund LP	iCapital Advisors LLC	2024	97.6 M
Fund 12F	Xander Investment Management PTE Ltd	2021	97.6 M
TPG VI Cayfir AIV II LP	TPG Global Advisors LLC	2011	97.6 M
ECOF II SV SARL	Benefit Street Partners Limited	2016	97.6 M
Iconiq Strategic Partners VII Co-Invest LP Series C	Iconiq Capital LLC	2025	97.5 M
Birchview Fund LLC	Birchview Capital LP	2014	97.5 M
Arcline Capital Partners II Executive LP	Arcline Investment Management LP	2022	97.5 M
GPE VII-A OT Co-Investment Limited Partnership	Advent International LP	2018	97.5 M
Guggenheim Portfolio Company X LLC	Guggenheim Advisors LLC	2012	97.5 M
Floating Capital Master Fund LP	Floating Capital Management LP	2023	97.5 M
Oaktree Opportunities XII iCapital Onshore Access Fund LP	iCapital Advisors LLC	2025	97.5 M
Aspect Diversified Trends Trading Company 1	Aspect Capital Limited	2019	97.4 M
Penso Fund Platform SPC-Segregated Portfolio I 2015	Penso Advisors LLC	2016	97.4 M
Olympus Peak Trade Claims Opportunities Fund I ECI Master LP	Olympus Peak Asset Management LP	2022	97.4 M
GCP 110	Greenoaks Capital Partners LLC	2026	97.4 M
Tishman Speyer Oak Partners LP	Tishman Speyer Properties LP	2021	97.4 M
Oaktree Special Situations III iCapital Access Fund LP	iCapital Advisors LLC	2023	97.3 M
Riverside Capital Appreciation VII ASP Fund	iCapital Advisors LLC	2023	97.3 M
Geode Structured Commodity Fund LLC	Geode Capital Management LLC	2015	97.3 M
RCF Jolimont Mining Innovation Fund II-A LP	RCF Management LLC	2021	97.3 M
M7 European Real Estate Investment Partners I LP	M7 Real Estate Ltd	2015	97.2 M
Light Street SPV9 LLC	Light Street Capital Management LLC	2025	97.2 M
HarborWalk Risk Parity Delta Rho Q V20 Fund LP	Newton Investment Management North America LLC	2019	97.2 M
GCP 072	Greenoaks Capital Partners LLC	2021	97.1 M
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	97.1 M
LGIM America US Intermediate Credit Fund LLC	Legal & General Investment Management America Inc	2024	97.0 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
MC Credit Fund III-U Delaware LP	MC Credit Partners LP	2020	97.0 M
Epoch Master Ltd	Invictus RG PTE Ltd	2012	96.9 M
ACPI Dip Financing Fund LP	Aladdin Credit Advisors LP	2012	96.9 M
Highline Capital Partners LP	Highline Capital Management LP	2012	96.8 M
Brandywine Private Equity Partners 2012 LP	Brandywine Managers LLC	2012	96.8 M
Consector Partners LP	Consector Capital LP	2017	96.8 M
Icapital-Blue Owl GP Stakes V US Access Fund LP	iCapital Advisors LLC	2022	96.8 M
WCP Fund S-I LP	Westport Capital Partners LLC	2024	96.7 M
HIG Middle Market and Co-Investment Fund iCapital LP	iCapital Advisors LLC	2020	96.6 M
Wyetree North American ABS Fund A Sub-Fund of Fidante Partners Liquid Strategies ICAV	Wyetree Asset Management Limited	2017	96.6 M
IEQ Capital Access Fund - Tradelane Properties US Industrial Fund III LP	iCapital Advisors LLC	2025	96.6 M
Deltec Special Situations Partners LP	Deltec Asset Management LLC	2012	96.5 M
Icapital-Ridgemont Equity Partners IV Access Fund LP	iCapital Advisors LLC	2023	96.5 M
Blue Owl Alternative Credit Commercial Real Estate Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2020	96.5 M
Fore Japan Credit Opportunities Master Fund Ltd	Fore Research and Management LP	2012	96.5 M
CL Wind LP	Crestline Management LP	2021	96.5 M
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