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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
Co-Invest Platform NO3 SCSP	EQT Fund Management SARL	2022	76.8 M
Icapital-FP IV Access Fund LP	iCapital Advisors LLC	2021	76.8 M
EMR Capital Co-Investment VI LP	EMR Capital Advisors PTY Ltd	2020	76.7 M
Crestline Forty Fund LP	Crestline Management LP	2014	76.7 M
Elm Ridge Offshore Master Fund Ltd	Elm Ridge Management LLC	2012	76.7 M
TTCP Fund I LP	TTCP Management Services LLC	2013	76.7 M
HL SFV iCapital Access Fund LP	iCapital Advisors LLC	2021	76.7 M
OHA European Strategic Credit Master Fund Euro LP	Oak Hill Advisors LP	2012	76.7 M
The Quantum Strategic Value Fund LP	Quantum Capital Advisors LLC	2012	76.6 M
Neuberger Berman Loan Advisers III Limited	Neuberger Berman Europe Limited	2021	76.6 M
Quiet AD LP	Quiet Capital Management LLC	2026	76.6 M
Athyrium Opportunities Fund II LP	Athyrium Capital Management LP	2015	76.6 M
RTH Properties VI LLC	Rethink Capital Partners LLC	2024	76.5 M
RFM-Vogo Cherry Street LP	Related Fund Management LLC	2022	76.5 M
Cai-A Co-Invest Dedicated LP	CAI Manager LP	2023	76.5 M
Dynamo Brasil IX LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	76.5 M
Adams Street Partnership Fund - 2008 US Fund LP	Adams Street Partners LLC	2012	76.5 M
KKR Credit Alpha Fund Master	KKR Credit Advisors US LLC	2013	76.5 M
Las Olas Capital - Go Green Fund I LLC	Las Olas Capital Advisors LLC	2022	76.4 M
Bridgepoint Credit PS SMA SCSP	Bridgepoint LLC	2024	76.4 M
CB Richard Ellis Strategic Partners III LP	CBRE Global Value Investors LLC	2012	76.4 M
Lucid Prime Fund LLC - Series A1	Lucid Management and Capital Partners LP	2022	76.4 M
ASP SR Private Credit Fund II-A LP	Adams Street Partners LLC	2020	76.4 M
GCM Grosvenor - NC Investment Fund LP	GCM Grosvenor LP	2012	76.4 M
Albatross Investment LP	Duke Street V Limited	2018	76.4 M
Crescent ACSO Master Holdings I PTE Ltd	Ares Management LLC	2015	76.4 M
Private Advisors Small Company Buyout Fund II LP	Private Advisors LLC	2012	76.3 M
Western Asset Floating Rate High Income Fund LLC	Western Asset Management Company LLC	2012	76.3 M
Adams Street 2013 Developed Markets Fund LP	Adams Street Partners LLC	2013	76.2 M
JNL/Blackrock Commodity Securities Strategy Fund Ltd	Jackson National Asset Management LLC	2014	76.2 M
GAM Systematic Multi Strategy Fund	GAM Systematic LLP	2017	76.2 M
Stinson Capital Partners L LP	Blum Capital Partners LP	2012	76.1 M
KW Real Estate ICAV - KW Irish Real Estate Fund XIII	TMF Fund Management Ireland Limited	2018	76.1 M
Savant Growth Fund I Side Car A-CLLR	Savant Partners LLC	2022	76.1 M
CC&L Q International Small Cap Equity Fund LP	Connor Clark & Lunn Investment Management Ltd	2025	76.1 M
US Industrial Fund II LP	TXRE Advisers LLC	2014	76.1 M
Seminole Income Opportunity Fund LP	Seminole Management Co Inc	2012	76.1 M
Novacap International Digital Infrastructure I LP	Novacap Management Inc	2023	76.1 M
OrbiMed Partners LP	OrbiMed Advisors LLC	2012	76.0 M
VIEX Opportunities Fund LP - Series One	VIEX Capital Advisors LLC	2015	76.0 M
Paralos LS Equities Master Fund	Paralos Asset Management Limited	2024	76.0 M
Venture Michigan Fund II Limited Partnership	GCM Grosvenor LP	2012	75.9 M
Madison International Strategic Co-Investment Sidecar U-1 LLC	Madison International Realty Holdings LLC	2023	75.9 M
Lindentree Master Fund LP	Orchard Global Asset Management LLP	2023	75.9 M
Shannon River ASP Fund	iCapital Advisors LLC	2023	75.9 M
RRG SWIF Garden Co-Investment Partners LP	RRG Capital Management LLC	2022	75.9 M
VHCP Co-Investment Holdings III LLC	VR Adviser LLC	2019	75.8 M
RS Nine Points Property SPV LP	RS Partners Jersey Limited St Helier Geneva Branch	2024	75.8 M
Eltura Capital Fund 2025-1 LP	Eltura Capital Management LLC	2025	75.8 M
Eltura Capital Fund 2025-2 LP	Eltura Capital Management LLC	2025	75.8 M
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