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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
Neon Fund I LP	Neon Bright Management LLC	2024	83.4 M
Verde Global Equities Fund Ltd	Verde Servicos Internacionais Sa	2012	83.3 M
Vertu Partners Fund I US II LP	Vertu Ventures Inc	2024	83.3 M
PC IV CSP Holdings LP	Pamlico Capital Management LP	2018	83.3 M
True Arrow China Investments Master Fund Ltd	True Arrow Capital Management LLC	2015	83.3 M
WPI Emporia III CoInvestment Fund LP	Water Asset Management LLC	2025	83.2 M
iCapital Vintage IV Access Fund US LP	iCapital Advisors LLC	2020	83.2 M
Equitix Ma 13 LP	Equitix Investment Management Limited	2025	83.2 M
Astro Cayman Holding Company II Ltd	Hamilton Lane Advisors LLC	2023	83.1 M
Blue Owl GP Stakes Zeus VI LP	Blue Owl GPSC Advisors LLC	2018	83.1 M
Franklin Park Venture Fund Series 2012 LP	Franklin Park Associates LLC	2013	83.1 M
HL Advanced Sustainable Total Return Opportunities Fund II	Hamilton Lane Advisors LLC	2023	83.1 M
Shannon River ASP Fund	Wells Fargo Investment Institute Inc	2015	83.0 M
Park Square Capital Credit Opportunities III EUR LP Inc	Park Square Capital USA LP	2025	83.0 M
Castlelake Aircraft Securitization Trust 2015-1	Castlelake LP	2016	83.0 M
Argosy Real Estate Opportunity Zone II LP	Argosy Capital Group LLC	2023	83.0 M
MRP Fund I Master A LLC	McGinty Road Partners LP	2019	82.9 M
Private Equity Partners VII LP	Tiedemann Advisors LLC	2017	82.9 M
iCapital - CL Titan Aviation Opportunities Access Fund LP	iCapital Advisors LLC	2026	82.9 M
Fort Global Diversified Cayman LP	Fort LP	2015	82.9 M
Wildcat Technology Partners 2015 LP	Wildcat Venture Partners LLC	2015	82.9 M
Washington Harbour Capital Long Only Master Fund LP	Washington Harbour Partners LP	2021	82.8 M
Geosphere Set Master Fund LP	Geosphere Capital Management LLC	2022	82.8 M
09 Lee Equity Partners Realization Fund LP	Lee Equity Partners LLC	2017	82.8 M
Hunt Holdings Limited Partnership	Joseph Advisory Services LLC	2023	82.8 M
NPC Credit Opportunities Master Fund LP	Nassau Private Credit LLC	2024	82.8 M
Lion Capital Fund IV LP	Lion Capital LLP	2016	82.8 M
TREZ US 6 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2023	82.8 M
Arena Short Duration High Yield Fund LP - Series F	Arena Capital Advisors LLC	2021	82.7 M
Emerald Co-Investment A LP	Wildcat Capital Management LLC	2025	82.7 M
Reverence Capital Partners Opportunities Fund V FOO PE Fund III LP	Reverence Capital Partners LP	2022	82.7 M
Grounded Botanical Holdings LP	Grounded Capital LLC	2022	82.7 M
TR Capital IV Lux SCSP	TR Capital Management International Limited	2021	82.7 M
Trigate Growth and Income Partnership LP	Trigate Management LLC	2024	82.6 M
Crestline Summit Master SPC - Financials - 2 SP	Crestline Management LP	2016	82.6 M
Icapital-Bam Atlas Enhanced Access Fund LP	iCapital Advisors LLC	2024	82.6 M
Dermot Multifamily Fund I LP	Dermot Fund Management LLC	2024	82.6 M
Arctos Shield Co-Invest Fund I LP	Kohlberg Kravis Roberts & Co LP	2024	82.6 M
Interalpen Partners - Growth Fund III Cayman LP	Interalpen Partners LLC	2021	82.5 M
Jana Strategic Investment Fund I LP	Jana Partners LLC	2017	82.5 M
Neuberger Berman / New Jersey Custom Investment Fund II LP	NB Alternatives Advisers LLC	2012	82.5 M
Accord GP Co-Investment Opportunity III LP	Accord Equity Advisors LLC	2022	82.5 M
Sixth Street FS AIV I-B LP	Sixth Street Advisers LLC	2021	82.5 M
TR Capital III LP	TR Capital Management Company Limited	2021	82.5 M
KVC Xi Allocations LP	Knightsbridge Advisers LLC	2026	82.5 M
BGA Horizon Fund LLC - Verition Series	Battery Global Advisors LLC	2018	82.5 M
Infrared Infrastructure V 2 LP	Infrared Capital Partners Limited	2018	82.5 M
BREP IX ASP Fund	iCapital Advisors LLC	2023	82.5 M
Caltius Partners VI LP	Caltius Capital Management LP	2022	82.5 M
Corbin Pinehurst ASP Fund	iCapital Advisors LLC	2023	82.5 M
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