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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
Midwood Capital Partners Master Fund LP	Midwood Capital Management LLC	2015	93.5 M
50T Fund LP	50T Holdings LLC	2026	93.5 M
Rogge International Fixed Income Fund	Rogge Global Partners Limited	2013	93.5 M
Ridgemont Equity Partners II-B LP	Ridgemont Partners Management LLC	2016	93.5 M
Paine Schwartz Food Chain Fund VI-B LP	Paine Schwartz Partners LLC	2023	93.4 M
Franklin Park Venture Fund Series 2011 LP	Franklin Park Associates LLC	2012	93.4 M
Ninety One Global Select LLC - Ninety One Global Environment Fund	Ninety One North America Inc	2021	93.4 M
Bramalea Partners Fund LP	Bramalea Partners LLC	2021	93.4 M
SkyTop SPV I LLC	SkyTop Capital Management LLC	2015	93.4 M
EQT VIII IA SCSP	EQT Fund Management SARL	2019	93.4 M
Cat Rock SPV LP	Cat Rock Capital Management LP	2022	93.3 M
EA Private Investments A3 LLC	Eastern Advisors Capital Group LLC	2013	93.3 M
Series 2025-1 A Series of Blue Owl Direct Lending Insurance Fund LP	Blue Owl Credit Private Fund Advisors LLC	2026	93.3 M
OHA TKY Customized Credit Fund IV LP	Oak Hill Advisors LP	2022	93.3 M
Apollo Natural Resources II ASP Fund	Wells Fargo Investment Institute Inc	2016	93.3 M
Cambrian Europe EX UK Master Fund SPC Ltd	Atlantic Investment Management Inc	2012	93.3 M
TRG Emerging Horizon Select Equity Master Fund Ltd	TRG Management LP	2018	93.3 M
IEQ Capital Access Fund - New Mountain Net Lease II LP	iCapital Advisors LLC	2023	93.3 M
Everest Capital Frontier Markets Equity LP	Everest Capital LLC	2014	93.2 M
Iconiq Strategic Partners VI Co-Invest LP Series N-B	Iconiq Capital LLC	2023	93.2 M
March Capital Opportunity Fund II Cayman LP	March Venture Capital Management Services LLC	2019	93.2 M
Stratus Fund Limited	Capital Fund Management Sa	2012	93.2 M
The Column Group - Neuro LP	The Column Group Management LP	2022	93.1 M
Alta Park Fund Offshore Ltd	Alta Park Capital LP	2014	93.1 M
del Rio Royalty Company II LLC	LEH II Management LLC	2024	93.1 M
HL Zeus SPV LP	Hamilton Lane Advisors LLC	2026	93.1 M
Highland Peak Partners LP	Highland Peak Capital LLC	2022	93.0 M
Fund 3M	Xander Investment Management Limited	2012	93.0 M
NB Secondary Opportunities Fund IV-B LP	NB Alternatives Advisers LLC	2024	93.0 M
Rivercrest Capital Partners II LP	Rivercrest Capital Management LLC	2021	93.0 M
DB Secondary Opportunities Fund B LP	Deutsche Asset Management UK Limited	2012	93.0 M
Barings Senior Loan Trust	Barings LLC	2014	93.0 M
Ursae HoldCo LP	Capvest Partners LLP	2026	93.0 M
Vision Capital Partners VII B LP	Vision Capital LLP	2012	92.9 M
Impala Alpha Master Fund Ltd	Impala Asset Management LLC	2012	92.8 M
Polygon Mining Opportunity Master Fund	Tetragon Partners LP	2012	92.8 M
Scopia Health Care LLC	Scopia Capital Management LP	2015	92.8 M
GSO Capital Solutions III ASP Fund	Wells Fargo Investment Institute Inc	2019	92.7 M
Blue Owl GP Stakes I A LP	Blue Owl GPSC Advisors LLC	2014	92.7 M
Gauge Fund LP	Gauge Capital LLC	2015	92.7 M
OHCP V MN COI AIV LP	Oak Hill Capital Management LLC	2022	92.7 M
Javelin Venture Partners V LP	Javelin Venture Partners Management LLC	2021	92.7 M
TB VC Solutions EQ LP	EQ Asset Management Ltd	2022	92.7 M
Blue Owl AIF Co-Investment Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	92.7 M
Greshamquant SAFI Master Fund Ltd	Gresham Investment Management LLC	2022	92.6 M
DXD Self Storage Fund I LP	DXD SS Fund Management LLC	2024	92.6 M
Cathay Capital North American-Sino Fund Collector LP	Cathay Capital NA LLC	2016	92.6 M
Tax Efficient Inflation Protection Strategy LLC Series D - Steips Real Income Series	Fiera Capital Inc	2016	92.6 M
Black Maple Capital Master Fund Ltd	Black Maple Capital Management LP	2013	92.6 M
Deerpath Newbury Partners LLC	Deerpath Capital Management LP	2021	92.5 M
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