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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
KKR Energy Income and Growth Fund II iCapital LP	iCapital Advisors LLC	2019	89.8 M
Islay European Real Estate Fund LP	M7 Real Estate Ltd	2019	89.7 M
Katalystventures I LP	Katalystventures Management LLC	2018	89.7 M
Blue Owl Digital Infrastructure Fund I-B LP	Blue Owl Real Estate Capital LLC	2016	89.7 M
Advent International GPE VII-D Limited Partnership	Advent International LP	2013	89.7 M
Investec Global Dynamic Resources LLC	Investec Asset Management US Ltd	2012	89.7 M
Brummer Fixed Income HV Fund Ltd	Brummer & Partners Asset Management UK Ltd	2025	89.7 M
Monoful Venture Partners 1 LP	Ares Management LLC	2025	89.6 M
QS PE Fund SCA SICAV-RAIF - QS Pe-DM - Co-Investment Compartment	Quilvest Capital Partners Management LLC	2017	89.6 M
Own Tactical Equipment Fund II LLC	MidOcean Credit Fund Management LP	2026	89.6 M
Inverness Graham Co-Investment Fund-A LP	Inverness Graham Investments Inc	2026	89.6 M
FSN Capital V Shield LP	FSN Capital Partners as	2026	89.6 M
Lucid Prime Fund LLC - Series 2YIG	Lucid Management and Capital Partners LP	2023	89.5 M
Iconiq Strategic Partners II Co-Invest LP Series KC2	Iconiq Capital LLC	2022	89.5 M
ZAIS Zephyr A-6 LP	ZAIS Group LLC	2016	89.5 M
CAI Co-Invest IP Fund II LP	CAI Manager LP	2023	89.5 M
Icapital-Clearlake Capital Partners VII Access Fund LP	iCapital Advisors LLC	2022	89.5 M
SPC Receivables Funding III Trust	Sound Point Capital Management LP	2023	89.4 M
HLM Venture Partners V LP	HLM Management Co LLC	2020	89.4 M
Bay Opportunities LP	GI Manager LP	2016	89.4 M
TAO B AIV I-D LP	Sixth Street Advisers LLC	2019	89.4 M
FQ A-Squared Fund Ltd	First Quadrant LLC	2012	89.4 M
Tiberius Absolute Return Commodity OP	Tiberius Asset Management AG	2012	89.3 M
Redwood Point Global Opportunity Fund Ltd - Multicurrency	Mellon Investments Corporation	2012	89.3 M
Javelin Venture Partners IV LP	Javelin Venture Partners Management LLC	2017	89.3 M
Mountaingate Capital Fund I-A LP	Mountaingate Management Co LLC	2015	89.3 M
Warehouse Fund Ltd	Brummer & Partners Asset Management UK Ltd	2025	89.3 M
EMR Capital Co-Investment III LP	EMR Capital Advisors PTY Ltd	2019	89.2 M
10T D Holdings LLC	50T Holdings LLC	2021	89.1 M
Medalist Partners Opportunity Master Fund II-B LP	Medalist Partners LP	2018	89.1 M
Absolute Return Multi-Strategy Master Fund	Fiera Capital Inc	2012	89.1 M
TCIM Opportunities III Fund LP	Toms Capital Investment Management LP	2023	89.1 M
G2G KBS LP	Kainos Capital LP	2022	89.1 M
Albacore Strategic Investments LP	Albacore Capital LLP	2021	89.1 M
Catalyst Fund IV Parallel Limited Partnership	The Catalyst Capital Group Inc	2015	89.0 M
IEQ Capital Access Fund - Carter-Haston Multifamily Fund V LP	iCapital Advisors LLC	2022	89.0 M
Grey K Environmental Fund LP	RNK Capital LLC	2012	89.0 M
27 Lee Equity Partners Fund ERC AIV LP	Lee Equity Partners LLC	2013	89.0 M
Hermes GPE PEC II LP	Hermes GPE LLP	2015	88.9 M
Winton Systematic Universal Momentum Master Fund Limited	Winton Capital Management Ltd	2021	88.9 M
Redwood Point Global Opportunity Master Fund Ltd	Mellon Investments Corporation	2012	88.9 M
Utimco AM LLC	AM Advisors SC Asesor EN Inversiones Independiente	2014	88.9 M
Pelicanview Total Return Fund LLC	Granite Investment Partners LLC	2012	88.9 M
Capital Royalty Partners LP	CR Group LP	2012	88.9 M
The Column Group LP	The Column Group Management LP	2012	88.8 M
Pathway Private Equity Fund IX-C LLC	Pathway Capital Management LP	2012	88.8 M
BCP Magnolia Co-Invest LP	Bernhard Capital Partners Management LP	2026	88.8 M
MKP Opportunity Hedgefocus Fund LP	Credit Suisse Securities USA LLC	2014	88.8 M
CVC Capital Partners Investment Asia V LP	CVC Advisers Jersey Limited	2021	88.7 M
Siris Partners III Parallel LP	Siris Capital Group LLC	2015	88.7 M
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