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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
Cathay Capital North American-Sino Fund B LP	Cathay Capital NA LLC	2015	84.9 M
Openspace Ventures II LP	Openspace Ventures PTE Ltd	2018	84.9 M
Adams Street Partnership Fund - 2008 Non-US Fund LP	Adams Street Partners LLC	2012	84.9 M
RCP Blackburn LP	RCP Advisors 2 LLC	2026	84.9 M
ADAR Somerset LLC	Elion Partners LLC	2021	84.9 M
Mill Creek Private Equity Fund V LP	Mill Creek Capital Advisors LLC	2019	84.8 M
Bay Point Capital Partners LP	Bay Point Advisors LLC	2017	84.8 M
OHCP VI Ma Ro COI LP	Oak Hill Capital Management LLC	2024	84.8 M
IEQ Capital Access Fund - Apollo ABF LP	iCapital Advisors LLC	2026	84.7 M
EDG Partners Fund II LP	EDG Management Company LLC	2012	84.7 M
KVCS II Cayman LP	Knightsbridge Advisers LLC	2020	84.7 M
Quiet Select FT LP	Quiet Capital Management LLC	2025	84.7 M
Emerging India Focus Fund - Class E - HEF Institutional Series B	360 One Capital PTE Ltd	2022	84.7 M
L Squared Capital Partners IV-A LP	L Squared Capital Management LP	2024	84.6 M
Prisma Capital Special Situations Feeder I LP	Prisma Capital Holding LLC	2022	84.5 M
Alphakeys KKR Fund Xi LLC	iCapital Advisors LLC	2023	84.5 M
CBRE Clarion Global Real Estate Fund LP	CBRE Investment Management Listed Real Assets LLC	2013	84.5 M
Luxembourg Life Fund - Long Term Growth Fund	Carlisle Management Company SCA	2021	84.4 M
BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2017	84.4 M
Fin Regatta II LP	Fin Venture Capital Management LLC	2023	84.4 M
Twotail Alpha Onshore Fund LP	LongTail Alpha LLC	2016	84.3 M
TMAM/Pathway Global Opportunities EUR Fund V LP	Pathway Capital Management LP	2021	84.3 M
Equity Resource Fund 2017 Holdings LLC Series 3	Equity Resource Investments LLC	2017	84.3 M
TPG V Ve-Aiv 2 LP	TPG Global Advisors LLC	2011	84.3 M
Napier Park Absolute Return Muni Strategy Offshore Master LP	Napier Park Global Capital US LP	2012	84.3 M
Blue Rock Capital Fund II LP	Blue Rock Advisors LLC	2012	84.2 M
Gem 3FNP Co-Inv LP	Gem Capital LP	2015	84.2 M
Clareant Global Special Situations Fund Cayman Feeder Limited	Benefit Street Partners Limited	2016	84.2 M
TPG Partners IX Europe SCSP	TPG Capital Advisors LLC	2024	84.2 M
Hard Assets 2X Master Fund Ltd	van Eck Absolute Return Advisers Corporation	2012	84.2 M
Na'-Nuk Investment Fund LP	McKinley Alaska Private Investment LLC	2020	84.2 M
CSHC Co-Invest Blocked LLC	Levine Leichtman Capital Partners LLC	2023	84.1 M
European Special Opportunities Fund I Limited	ESO Capital Partners UK LLP	2013	84.1 M
Arctos Keystone Diamondback CIV LP	Kohlberg Kravis Roberts & Co LP	2025	84.1 M
BC European Capital IX Limited	BC Partners Advisors LP	2019	84.1 M
Mantis Capital Fund II LP	Mantis Capital Management LLC	2022	84.0 M
Vesey Ventures Fund I LP	Vesey Ventures LP	2022	84.0 M
QG Distressed Credit Fund LP	Quadra Gestao de Recursos Sa	2024	84.0 M
EMR Capital Resources Fund II LP	EMR Capital Advisors PTY Ltd	2016	83.9 M
RCP Fund XVIII EU SCSP	RCP Advisors 2 LLC	2024	83.8 M
Glade Brook Private Investors XLV LP	Glade Brook Capital Partners LLC	2026	83.8 M
Vertex Global HC Fund II PTE Ltd	Vertex Venture Management PTE Ltd	2020	83.7 M
Jubilee Concentrated Risk Fund	Fauchier Partners Management Limited	2012	83.7 M
Alphakeys Jain Global Onshore Fund LP	iCapital Advisors LLC	2025	83.7 M
OP Acquisition LLC	Lariat Partners LP	2018	83.6 M
Darby-Colpatria Colombia Infrastructure Transportation Fund-Pef	Darby Overseas Partners LP	2012	83.5 M
Grandeur Peak Global Opportunities LP	Grandeur Peak Global Advisors LLC	2012	83.5 M
Zebra Co-Invest LP	GHO Capital Management Limited	2023	83.4 M
EMG Fund V Iron Ore Aggregator LLC	The Energy & Minerals Group LP	2019	83.4 M
Brave Warrior Ranger Fund BVI Ltd	Brave Warrior Advisors LLC	2013	83.4 M
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