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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
Strategic Global Balanced Trust	Strategic Investment Management LLC	2012	87.3 M
TOPP11 Patria Top Offices Fundo de Investimento Imobiliario - Responsabilidade Limitada	VBI Real Estate Gestao de Carteiras LTDA	2026	87.3 M
New Catalyst Strategic Partners Fund I LP	New Catalyst Strategic Partners LLC	2026	87.3 M
MHC Mutual Conversion Fund LP	Clover Partners LP	2012	87.3 M
RPD Opportunity Offshore Fund Ltd	RPD Fund Management LLC	2022	87.2 M
CV Provender III LP	Capvest Partners LLP	2015	87.1 M
Blue Owl GP Stakes VI Hotshot US LLC	Blue Owl GPSC Advisors LLC	2026	87.1 M
Catalyst Fund II Parallel Limited Partnership	The Catalyst Capital Group Inc	2012	87.1 M
Fund 11F	Xander Investment Management PTE Ltd	2021	87.0 M
Cross Creek Focus Fund LP	Cross Creek Advisors LLC	2020	87.0 M
TMAM/Pathway Global Opportunities EUR Fund LP	Pathway Capital Management LP	2018	87.0 M
NB SBS US 3 Fund LP	NB Alternatives Advisers LLC	2020	87.0 M
Signia Venture Partners III LP	Signia Management Company LLC	2018	87.0 M
European Special Opportunities Master Fund I Limited	European Special Opportunities Advisors AG	2012	87.0 M
Force Capital Ltd	Force Capital Management LLC	2012	87.0 M
Frontline EMEA Expansion Fund II LP	Frontline Ventures Management Company Limited	2025	87.0 M
Master Street Master Fund SPC	Madison Street Partners LLC	2014	87.0 M
BP Capital Energy Fund II LP	TBP Investments Management LLC	2013	87.0 M
Invictus Echo LP	Invictus Growth Management LLC	2025	87.0 M
Broadlight Capital Partners Fund I-A LP	Broadlight Capital Management LLC	2021	87.0 M
Hospitality 38 Hill Street Mayfair LP	JHSF Capital LTDA	2025	86.9 M
IEQ Capital Access Fund - BX GP Stakes I CV LP	iCapital Advisors LLC	2026	86.9 M
Prophet Advantage Partners LP	Prophet Capital Asset Management LP	2020	86.9 M
Pantheon Global Secondary Fund III A LP	Pantheon Ventures UK LLP	2012	86.9 M
Hildred Capital Co-Invest-CL LP	Hildred Capital Management LLC	2022	86.9 M
Black River Capital Partners Fund Agriculture LP	Proterra Investment Partners LP	2012	86.8 M
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	86.8 M
15 Lee Equity Partners Fund Skopos AIV LP	Lee Equity Partners LLC	2013	86.8 M
KKR Special Situations II ASP Fund	Wells Fargo Investment Institute Inc	2016	86.8 M
Luminate Capital Partners AIV LP	Luminate Capital Management Inc	2018	86.8 M
THL HT Parallel SPV II LP	THL Managers VII LLC	2026	86.8 M
Graycliff Private Equity IV Parallel LP	Graycliff Partners LP	2020	86.8 M
LLR V Sponsor Co-Invest LP	LLR Management HoldCo LP	2019	86.7 M
Wilshire BVV Europe LP Series IV	Wilshire Advisors LLC	2018	86.7 M
Eagle - Hildred Equity Partners II Access Fund LP	iCapital Advisors LLC	2022	86.7 M
Camcap Resources Offshore Master Fund LP	Cambrian Capital Limited Partnership	2012	86.7 M
Green Equity Investors Side CF II LP	Leonard Green & Partners LP	2022	86.6 M
Blue Owl Alternative Credit Continuation Fund VI-A LP	Blue Owl Credit Private Fund Advisors LLC	2021	86.5 M
BOC Ventures Fund II Offshore LP	Blue Opal Capital LLC	2025	86.5 M
MGG SF Drawdown Unlevered Fund II LP	MGG Investment Group LP	2019	86.5 M
HGI MD Fund LLC	Harbor Group International LLC	2016	86.4 M
Credit Value Fund III LP	Credit Value Partners LLC	2014	86.4 M
Ashmore EM Blended Debt Fund LP	Ashmore Investment Advisors Limited	2016	86.4 M
Gores Capital Partners II LP	The Gores Group LLC	2012	86.4 M
Rose DS Investment LP	Duke Street V Limited	2016	86.3 M
Sit Rising Interest Rate Fund II Ltd	Sit Fixed Income Advisors II LLC	2013	86.3 M
Viola Credit ALF III Row LP	Viola Credit Partners Management Limited Partnership	2026	86.3 M
Ma TBV Limited	FRM Research LLC	2012	86.3 M
BTAS IV Private Investors US LP	iCapital Advisors LLC	2018	86.3 M
Interval Master Fund LP	Interval Partners LP	2012	86.3 M
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