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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
Adams Street 2018 US Fund LP	Adams Street Partners LLC	2018	96.4 M
Bridge Multifamily IV ASP Fund	iCapital Advisors LLC	2023	96.4 M
Aberdeen Core Plus Fixed Income Fund	Abrdn Inc	2012	96.3 M
Polychain Ventures II Parallel LP	Polychain Capital LP	2021	96.3 M
RCP Fund XX EU SCSP	RCP Advisors 2 LLC	2026	96.3 M
Data Infrastructure Opportunities Fund II LP	GI Manager LP	2024	96.2 M
KSA Capital Master Fund Ltd	KSA Capital Management LLC	2014	96.2 M
Andreessen Horowitz Fund V-B LP	A16Z Capital Management LLC	2017	96.1 M
Glendower Capital Klein Co-Invest LP	CVC Secondary Partners US LLC	2020	96.0 M
Guggenheim Advisors Select Fund IV LP	Guggenheim Advisors LLC	2012	96.0 M
MiddleGround COMO Co-Invest Partners LP	MiddleGround Management LP	2021	95.9 M
Prince Street International Ltd	Prince Street Capital Management LLC	2012	95.9 M
Nektar Bermuda Ltd	Nektar Asset Management LLP	2017	95.9 M
Pantheon Z Global Infrastructure Fund LP	Pantheon Ventures US LP	2026	95.9 M
Bloom Tree Long-Only Master Fund Ltd	Bloom Tree Partners LLC	2018	95.8 M
Bloom Tree Long-Only Master Fund Ltd	Bloom Tree Partners LLC	2022	95.8 M
Sapphire Fund Investments III LP	Sapphire Ventures LLC	2019	95.8 M
Greater Tokyo Office Fund Jersey LP	Savills Investment Management Inc	2017	95.7 M
RCP Aruba Investments LP	Reverence Capital Partners LP	2023	95.7 M
Tishman Speyer US Growth & Income Fund LP	Tishman Speyer Properties LP	2021	95.7 M
Viola Credit ALF III 4 LP	Viola Credit Partners Management Limited Partnership	2025	95.7 M
Liberty Hall Capital NL Partners LP	Liberty Hall Capital Partners LP	2023	95.7 M
GCM Grosvenor Nest Sammelstiftung LP	GCM Customized Fund Investment Group LP	2012	95.6 M
BSIP IGT Fund LP	Bloombergsen Inc	2026	95.6 M
CTP Offshore Feeder Fund LP	iCapital Advisors LLC	2014	95.6 M
Adams Street 2011 Emerging Markets Fund LP	Adams Street Partners LLC	2012	95.6 M
Monsoon Infrastructure & Realty Co-Invest LP	Monsoon Capital LLC	2012	95.6 M
North Haven Infrastructure Partners Luxembourg Feeder SICAV-Fis	Morgan Stanley Infrastructure Inc	2012	95.5 M
Signet Global Fixed Income Fund LP	Signet Capital Management LLC	2012	95.5 M
Sterling Value Add Partners NR III LP	Sterling Investment Management LLC	2018	95.5 M
Centerview Capital Technology Fund Delaware LP	Centerview Capital Technology Management LP	2014	95.5 M
Iconiq Strategic Partners VII Co-Invest FO-B LP	Iconiq Capital LLC	2023	95.5 M
Tishman Speyer European Core Fund Sub-Fund A Feeder LP	Tishman Speyer Properties LP	2012	95.5 M
TPG TDF Co-Invest I LLC	TPG Global Advisors LLC	2011	95.5 M
Gramercy Healthco Holdings LLC	Gramercy Funds Management LLC	2022	95.4 M
VIA VIII-VC LP	Venture Investment Management Co LLC	2016	95.4 M
Serrado Healthcare Fund	Serrado Capital LLC	2014	95.4 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund	Ninety One Luxembourg Sa	2019	95.3 M
Highline Capital Partners QP LP	Highline Capital Management LP	2012	95.2 M
Special Investments PCC Limited	Fintrade Services Inc	2015	95.2 M
Strategic Value Dislocation Fund iCapital LP	iCapital Advisors LLC	2021	95.2 M
TIG Global Emerging Markets QP LP - Long Duration Portfolio	TIG Advisors LLC	2012	95.2 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment IV	Jab Consumer Fund Management SARL	2019	95.2 M
Forum Global Investments SCSP	Forum Partners Investment Management LLC	2017	95.2 M
MC Credit Fund III Cayman Master LP	MC Credit Partners LP	2018	95.1 M
MC Credit Fund III Cayman LP	MC Credit Partners LP	2017	95.1 M
CRG Partners V Delaware Parallel Fund LP	CR Group LP	2023	95.1 M
FSN Capital Leo Co-Investmemt LP	FSN Capital Partners as	2025	95.1 M
Mauritius Stellaris 2	Stellaris Venture Advisors 2 LLP	2024	95.0 M
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