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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
Arc70 Fund I LP	Arc70 Advisers LP	2017	82.5 M
MGG SF Drawdown Unlevered Fund III LP	MGG Investment Group LP	2021	82.5 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
MES Institutional Holdings I LLC	PRV Management LP	2022	82.4 M
Wilshire Solutions Trust-Non US Equity Fund	Wilshire Advisors LLC	2013	82.4 M
Astatine Infrastructure Fund I AIV LP	Alinda Capital Partners Ltd	2018	82.4 M
Menlo Realty Partners V LP	Menlo Equities V LLC	2014	82.4 M
TPG Growth II Cayman AIV II LP	TPG Global Advisors LLC	2014	82.3 M
Snow Phipps II AIV LP	Snow Phipps Group LLC	2012	82.3 M
Pantheon Global Co-Investment Opportunities Fund II LP	Pantheon Ventures US LP	2013	82.3 M
MMAA HL Co-Investment Master Fund LP	Hamilton Lane Advisors LLC	2025	82.3 M
Atalaya Equipment Leasing Fund I LP	Atalaya Capital Management LP	2019	82.2 M
Quaero Social Infra Fund I FPCI	Quaero Capital SAS France	2024	82.2 M
EQT Infrastructure V Network SCSP	EQT Fund Management SARL	2022	82.1 M
Coatue CT VIII LLC	Coatue Management LLC	2016	82.1 M
MidOcean Tactical Dislocation Fund A LP	MidOcean Credit Fund Management LP	2024	82.1 M
Fund 4M	Xander Investment Management Limited	2012	82.1 M
French Logistics Offshore Feeder Fund LP	iCapital Advisors LLC	2018	82.1 M
Elbrus Capital Fund IIB LP	Elbrus Capital Investment Manager Limited	2017	82.1 M
White Oak AHF-1 Manager LLC	Rethink Capital Partners LLC	2019	82.0 M
Altimeter Rocky Mountain Fund I LP	Altimeter Capital Management LP	2026	82.0 M
Coherence Capital Spectrum Fund Onshore LP	Coherence Capital Partners LLC	2012	81.9 M
Ninepoint Canadian Senior Debt Feeder Fund Ltd	Ninepoint Partners LP	2020	81.9 M
Condire Alpha Partners LP	Condire Management LP	2022	81.9 M
The Africa Partners Fund SPC - SP1	Rondine Capital LLP	2020	81.8 M
Insignia Capital Partners Parallel A LP	Insignia Capital Group LP	2013	81.8 M
Atalan Long Master Fund LP	Atalan Capital Partners LP	2025	81.8 M
Seneca Capital Income Real Estate Fund III LP	Seneca Capital Management LLC	2022	81.7 M
Redmile Long Only Master Fund LP	Redmile Group LLC	2015	81.7 M
iCapital - VK Global Equities Fund LP	iCapital Advisors LLC	2024	81.6 M
Ponoi Capital II LP	The Column Group Management LP	2019	81.6 M
Universe RE LLC	Related Fund Management LLC	2014	81.6 M
Adams Street POBA Venture Fund LP	Adams Street Partners LLC	2025	81.5 M
BCP Magnolia TX Co-Invest LP	Bernhard Capital Partners Management LP	2026	81.5 M
Ohcaf-SF LP	Oak Hill Advisors LP	2012	81.5 M
Related UBC Opportunity Fund LP	Related Fund Management LLC	2012	81.5 M
Sprout Endurance Partners II Cayman LP	Pinegrove Venture Partners LLC	2023	81.4 M
Blue International Fund	Rye Brook Capital LLC	2017	81.4 M
ABS Investment Fund LLC - Crossover Growth Fund	ABS Investment Management LLC	2022	81.4 M
CL Green Park LP	Crestline Management LP	2024	81.4 M
Brave Warrior Ranger Fund LP	Brave Warrior Advisors LLC	2013	81.3 M
Catalio Structured Opportunities Offshore Fund II LP	Catalio Capital Management LP	2025	81.3 M
Avoca CLO V PLC	KKR Credit Advisors US LLC	2013	81.3 M
Multi-Advisor Funds International Equity Value Fund	Northern Trust Investments Incorporated	2013	81.3 M
Knightsbridge Venture Capital Xi LP	Knightsbridge Advisers LLC	2025	81.2 M
W TC75 Coinvest IX LP	Walton Street Capital LLC	2026	81.2 M
Advent Latin American Private Equity Fund VI-E LP	Advent International LP	2015	81.2 M
Invesco Fundamental Alternative Fund Cayman Ltd	Invesco Advisers Inc	2013	81.1 M
GCP 014	Greenoaks Capital Partners LLC	2015	81.1 M
06 Lee Equity Partners Fund II LP	Lee Equity Partners LLC	2017	81.0 M
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