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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
Orion Mine Finance Co-Fund IV LP	Orion Resource Partners USA LP	2023	95.0 M
Schill Aggregator LP	Truarc Partners LP	2026	95.0 M
Titan Development Real Estate Fund II LP	Titan Fund Management LLC	2020	95.0 M
23 Lee Equity Partners Fund Captive AIV LP	Lee Equity Partners LLC	2013	95.0 M
ADAR Ridgeport Industrial Partners GP Co-Investment LLC	Elion Partners LLC	2017	95.0 M
SAYA Partners Long Alpha Fund LP	SAYA Management LP	2022	94.9 M
Ninety One Africa Private Equity Fund 2 LP	TRG Management LP	2024	94.9 M
Metropolitan Offshore Partners Fund VII LP	Metropolitan Partners Group Management LLC	2022	94.9 M
Eagle Point Defensive Income Fund II Non-US LP	Eagle Point Credit Management LLC	2023	94.8 M
Hildene Leveraged Credit Master Fund Ltd	Hildene Leveraged Credit LLC	2014	94.8 M
Fasanara Investments Sa SICAV-RAIF - Real Estate Digital Lending Fund	Fasanara Capital Ltd	2023	94.8 M
WOF LLC I	Wayzata Investment Partners LLC	2012	94.8 M
LSP Health Economics Fund CV	LSP Operations BV	2012	94.8 M
Bay Hills Capital Partners SPV LLC	Bay Hills Capital Management LLC	2022	94.7 M
Ares European CLO III BV	Ares Management LLC	2012	94.7 M
Axonic Residential Assets Fund II LP	Axonic Capital LLC	2014	94.7 M
GCM Grosvenor - ATRS Private Equity Fund of Funds LP	GCM Grosvenor LP	2012	94.7 M
1RT DAE Opportunities Fund LP	50T Holdings LLC	2024	94.6 M
Turtle Creek Synthetic PE Fund	Turtle Creek Asset Management Inc	2026	94.6 M
CS Strategic Partners Parallel Fund V LP	Credit Suisse Asset Management LLC	2013	94.5 M
ICG Access Fund LLC	ICG Advisors LLC	2012	94.5 M
BlueArc Diversified Hedge Fund Strategies QP A Series of BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2023	94.5 M
CC USRL LP	Connor Capital SB LLC	2022	94.4 M
New Leaf Ventures IV LP	New Leaf Venture Partners LLC	2019	94.4 M
Adams Street 2019 US Fund LP	Adams Street Partners LLC	2019	94.4 M
Capri Coinvest LP	Leonard Green & Partners LP	2018	94.3 M
Investment Partners LLC - Alternative Yield Fund	Fort Point Capital Partners LLC	2017	94.3 M
SFMI HL Global PE Secondary SMA LP	Hamilton Lane Advisors LLC	2026	94.2 M
Daruma Ginkgo Fund LP	Daruma Capital Management LLC	2012	94.2 M
ABS Global Long Short ASP Fund	Wells Fargo Investment Institute Inc	2012	94.2 M
HSI RE FII Retail LP	HSI Gestora de Real Estate Private Equity LTDA	2020	94.2 M
Wilshire BVV Europe Venture Fund LP Series I	Wilshire Advisors LLC	2016	94.2 M
Social Capital Public Equity Partners - A LP	Social Capital PEP Management LLC	2016	94.2 M
Guggenheim Partners Equity Opportunity Fund LP	Guggenheim Advisors LLC	2012	94.0 M
Pantheon Global Infrastructure Fund II NPS LP	Pantheon Ventures US LP	2015	94.0 M
SPC Opportunities Parallel Fund LP	Stone Point Credit Adviser LLC	2019	94.0 M
MV Senior II Feeder 1 UL SCSP	MV Credit SARL	2021	94.0 M
Seavest Buckeye I LLC	Rethink Capital Partners LLC	2020	93.9 M
Inverness Graham Green Light Fund D LP	Inverness Graham Investments Inc	2025	93.9 M
Ocean Avenue Fund IV-Sa Cayman LP	Ocean Avenue Capital Partners LP	2019	93.9 M
Sango Private Equity III LP	Sango Capital Management	2019	93.9 M
Crestline Summit Master SPC - CLM Summit Consumer - 1 SP	Crestline Management LP	2016	93.9 M
NB Alternatives Europe SCSP RAIF Subfund NB Private Equity Credit Opportunities Fund	Neuberger Berman AIFM Luxembourg SARL	2019	93.8 M
Odyssey Investment Partners Fund VI F&F LP	Odyssey Investment Partners LLC	2021	93.8 M
Blue Owl GP Stakes IV Mirror I LP	Blue Owl GPSC Advisors LLC	2020	93.8 M
PC IV CFS Holdings LP	Pamlico Capital Management LP	2020	93.8 M
Coastland Direct Yield Fund LP	Coastland Capital LLC	2014	93.6 M
Bonaccord Capital Partners II-A LP	RCP Advisors 2 LLC	2023	93.6 M
Lion Capital Fund IV-A LP	Lion Capital LLP	2016	93.6 M
Evelyn Partners Global IDF GP Limited	Evelyn Partners Asset Management Limited	2012	93.6 M
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