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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
Cremello Investments A LP	Jade Mountain Partners LLC	2022	79.8 M
Adams Street 2020 Non-US Fund LP	Adams Street Partners LLC	2020	79.8 M
Octahedron Opportunity Fund V LP	Octahedron Capital Management LP	2022	79.8 M
Lightspeed SPV CN LLC	Lightspeed Management Company LLC	2022	79.8 M
AK Credit Opportunities Fund LP	Pathway Capital Management LP	2012	79.8 M
Blue Owl GP Stakes CI Feeder Post LP	Blue Owl GPSC Advisors LLC	2021	79.8 M
Ashmore Emerging Markets Opportunities Feeder Fund	Ashmore Investment Advisors Limited	2018	79.8 M
iCapital Vintage III Access Fund US LP	iCapital Advisors LLC	2019	79.7 M
Pelham SPV Fund Ltd	Pelham Capital Ltd	2021	79.7 M
NB Tangible Assets Fund LP	NB Alternatives Advisers LLC	2012	79.7 M
IEQ Capital Access Fund - RCP Secondaries IV LP	iCapital Advisors LLC	2023	79.7 M
OM Arbea Fund Limited	Old Mutual Asset Managers UK Limited	2014	79.7 M
Crestline Summit Master SPC - Healthcare - 3 SP	Crestline Management LP	2017	79.7 M
BlueArc Global Private Credit Fund II A Series of BlueArc Credit Alternatives Fund LLC	BlueArc Capital Management LLC	2021	79.7 M
Montagu IV Sebia Co-Invest LP	Montagu Private Equity LLP	2015	79.7 M
L Squared Capital Partners IV LP - Series Teachtown	L Squared Capital Management LP	2025	79.6 M
Dawn Opportunity LP	Valeas Capital Partners Management LP	2026	79.6 M
Rockpoint Growth and Income Real Estate Parallel Fund II-Alpha LP	Rockpoint Group LLC	2017	79.6 M
Raven CD Holdings LP	Dragoneer Investment Group LLC	2022	79.5 M
Versa Capital Fund III LP	1801 Admin LLC	2013	79.5 M
Talson Partners LP	Talson Capital Management LP	2013	79.5 M
PEP IX LP	Tiedemann Advisors LLC	2021	79.5 M
The Varde Fund XIV Parallel Master LP	Varde Management LP	2022	79.4 M
Langford Energy Partners I QP LP	Brigham Management LLC	2023	79.4 M
Seminal Food and Nutrition Fund LP	Seminal Food and Nutrition Investments LLC	2024	79.4 M
Investment Partners LLC - Growth Equity Opportunities Fund II	Fort Point Capital Partners LLC	2023	79.3 M
HL International Investors LP Series O	Hamilton Lane Advisors LLC	2015	79.3 M
Lightspeed SPV I-C LLC	Lightspeed Management Company LLC	2021	79.3 M
MCP II TE AIF LP	Metalmark Management II LLC	2013	79.3 M
Pathway Co-Investment Fund LP	Pathway Capital Management LP	2022	79.3 M
Albacore Investment Opportunities LP	Albacore Capital LLP	2021	79.2 M
Change Capital Fund II LP Inc	Change Capital Partners LLP	2012	79.2 M
Lightspeed M1-B LLC	Lightspeed Management Company LLC	2025	79.2 M
Kona Capital Partners LLC	Domain Capital Advisors LLC	2017	79.2 M
TCFI IANR SPE LLC	Trive Capital Management LLC	2017	79.2 M
8VC Access Fund LP	Eight Partners VC LLC	2022	79.2 M
Icapital-Btas VII Offshore Access Fund LP	iCapital Advisors LLC	2022	79.2 M
Barings Global Special SITS Credit Fund 4 Delaware LP	Barings LLC	2021	79.1 M
Ares Energy Infrastructure V ASP Fund	Wells Fargo Investment Institute Inc	2018	79.1 M
Krensavage Offshore Fund Ltd	Krensavage Asset Management LLC	2015	79.1 M
GEI IX IMA Side Coinvest LP	Leonard Green & Partners LP	2025	79.1 M
KW PRS ICAV - KW PRS Fund 4	TMF Fund Management Ireland Limited	2019	79.1 M
Pan Energy Infrastructure Fund	Pan Capital Management LP	2025	79.0 M
La Famiglia Fonds II GmbH & Co KG	La Famiglia GmbH	2022	79.0 M
Rubenstein Properties Fund III LP	Rubenstein Partners LP	2016	79.0 M
Makena Multi Strategy USD	HSBC Global Asset Management France	2012	79.0 M
Covalence Equity Income Fund LP	Covalence Investment Partners LP	2025	79.0 M
Plexo Capital II LP	Plexo Capital Management LLC	2022	79.0 M
NMS Fund II LP	NMS Capital Services LLC	2014	78.9 M
One Madison Carbone LLC	One Madison Group LLC	2022	78.9 M
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