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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
Icapital-Bto IV Access Fund LP	iCapital Advisors LLC	2022	75.7 M
Lucha Capital Partners LP	Lucha Capital Management LP	2016	75.7 M
TVUN IV	Forgelight LLC	2024	75.7 M
KW Real Estate ICAV - KW Irish Real Estate Fund XII	TMF Fund Management Ireland Limited	2016	75.7 M
Arden Strategic Investment Fund Ltd	Arden Asset Management LLC	2015	75.7 M
Vicvard LP	Varde Management LP	2022	75.7 M
DCM Bain Private Credit Fund LLC	Dimension Capital Management LLC	2025	75.7 M
Ashmore SICAV Emerging Markets Frontier Equity Fund	Ashmore Investment Management Ltd	2018	75.7 M
Morgan Creek Partners Asia LP	Morgan Creek Capital Management LLC	2012	75.7 M
Dynamic Absolute Return Fund LP	Lattice Capital Management LLC	2012	75.6 M
New Leaf Ventures II LP	New Leaf Venture Partners LLC	2012	75.6 M
Aspenwood I LP	HWVP Management Company LLC	2021	75.6 M
IEQ Capital Access Fund - FP Credit Partners LP	iCapital Advisors LLC	2020	75.6 M
Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP	iCapital Advisors LLC	2023	75.6 M
Uch-SC LP	Solamere Capital LLC	2026	75.5 M
Medalist Partners Harvest Master Fund Ltd	Medalist Partners LP	2013	75.5 M
Anthelion PRTA Co-Investment LP	Anthelion Capital Partners LLC	2021	75.5 M
Eagle - Wolff Credit Partners III Access Fund LP	Cresset Asset Management LLC	2022	75.5 M
iCapital ASF IX US Access Fund LP	iCapital Advisors LLC	2024	75.4 M
Longitude Venture Partners II LP	Longitude Capital Management Co LLC	2012	75.4 M
Point72 Hyperscale International LP	Point72 Asset Management LP	2021	75.4 M
LSVP Tipl-D SPV LLC	Lightspeed Management Company LLC	2021	75.4 M
Knightsbridge Venture Capital VII LP Series VC	Knightsbridge Advisers LLC	2012	75.3 M
GCOF II Co-Invest RC LP	Grain Management LLC	2020	75.3 M
Irenic Harpoon Aggregator LLC	Irenic Capital Management LP	2025	75.3 M
David Capital Partners Fund LP	David Capital Partners LLC	2018	75.3 M
Prodigy Absolute Return Fund LLC	Prodigy Asset Management LLC	2012	75.3 M
Atreides Special Circumstances Fund LLC - Series S DIS	Atreides Management LP	2026	75.3 M
Private Credit IV Offshore LP	SCS Capital Management LLC	2020	75.2 M
OrbiMed Private Investments III LP	OrbiMed Advisors LLC	2012	75.2 M
Caltius Partners IV LP	Caltius Capital Management LP	2012	75.2 M
Pacific Strategic Investors Hedge Funds Offshore Ltd	Pacific Strategic Management LP	2012	75.2 M
Bridgepoint Credit Opportunities III B LP	Bridgepoint Credit Limited	2018	75.2 M
Novacap Di Co-Investment Marvel LP	Novacap Management Inc	2025	75.2 M
Algert US Small Cap Fund II LP	Algert Global LLC	2026	75.2 M
18 PSC Sperry Coinvest IV LP	Patient Square Capital LP	2023	75.2 M
Icapital-Avenue Sports Opportunities RCM Access Fund LP	iCapital Advisors LLC	2026	75.2 M
Opportunistic Fixed Income Fund	Abrdn Inc	2014	75.2 M
Snow Phipps Group LP	Snow Phipps Group LLC	2012	75.2 M
Strategic Partners Offshore VIII iCapital LP	iCapital Advisors LLC	2020	75.1 M
IPM Co-Invest LP	Levine Leichtman Capital Partners LLC	2023	75.1 M
L-A Saturn Acquisition LP	Lubert-Adler Management Company LP	2015	75.1 M
Taylor Insurnace Series LP	Talson Capital Management LP	2012	75.1 M
ACM Evergreen LP	Balbec Capital Management LP	2026	75.1 M
EW GP Fund I LLC	Everwest Advisors LLC	2024	75.1 M
BGA Horizon Fund LLC - ZPU Series	Battery Global Advisors LLC	2016	75.1 M
HSBC Global Inflation Linked Bond Pooled Fund	HSBC Global Asset Management France	2014	75.1 M
NCA Realty Fund I LP	Nassau Coramerica LLC	2024	75.0 M
Norwest Mezzanine Partners V-B - Debt LP	Norwest Capital Advisors LLC	2023	75.0 M
Top II Allison AIV II LP	TPG Global Advisors LLC	2013	75.0 M
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