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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
Luxembourg Life Fund II - Short Term Monetization	Carlisle Management Company SCA	2022	75.0 M
Merion Capital II LP	Merion Investment Management LP	2013	75.0 M
IHS Fund II - South Africa Vehicle	International Housing Solutions SARL	2015	75.0 M
Mosaic Founders Fund LP - Series 1	Mosaic Capital Inc	2026	75.0 M
Frontline Ventures Fund III LP	Frontline Ventures Management Company Limited	2025	75.0 M
Mavik Special Opportunities VS2 SMA LP	Terra REIT Advisors LLC	2026	75.0 M
Park Square Capital Partners II LP	Park Square Capital USA LP	2012	75.0 M
Wellington Partners Ventures IV Technology Fund LP	Wellington Partners Management Limited	2014	75.0 M
Venrock Associates V LP	VR Management LLC	2012	74.9 M
Aethon II-A CI-I AG LP	Aethon Energy Management LLC	2016	74.8 M
ParaFi Venture Fund III LP	ParaFi Capital LP	2026	74.8 M
Stone Point de Parallel Fund VIII LP	Stone Point Capital LLC	2020	74.8 M
Aladdin Intermediate Fund Ireland II Ltd	Aladdin Credit Advisors LP	2012	74.8 M
Aladdin Credit Offshore Ireland Fund	Aladdin Credit Advisors LP	2012	74.8 M
OHA TKY Customized Credit Fund III LP	Oak Hill Advisors LP	2022	74.7 M
SDOF XII iCapital LP	iCapital Advisors LLC	2022	74.7 M
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF	Cheyne Capital Management UK LLP	2017	74.7 M
M37 AI Infra Offshore Fund LP	M37 Management LP	2026	74.7 M
Ashe Capital Partners Co-Invest II LP	Ashe Capital Management LP	2016	74.7 M
SMC Holdings II LP	Spring Mountain Capital LP	2012	74.6 M
Icapital-Sands Capital Global Innovation Fund III Access Fund LP	iCapital Advisors LLC	2024	74.6 M
CVI Emcof Master Fund LP	AB CarVal Investors LP	2019	74.6 M
CSFB Strategic Partners II RE LP	Credit Suisse Asset Management LLC	2012	74.6 M
NB SOF V Feeder 2022 LP	NB Alternatives Advisers LLC	2023	74.5 M
SMC Total Return Fund LP	Spring Mountain Capital LP	2018	74.5 M
PR54A	EFG Capital Advisors Inc	2012	74.5 M
Aurora Diversified II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	74.4 M
Miller Global Fund IX LP	MP RIA LLC	2021	74.4 M
BC Double Impact II ASP Fund	iCapital Advisors LLC	2023	74.4 M
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors LLC	Northern Trust Investments Incorporated	2016	74.4 M
QIC Parallel Fund IV LP	The Molpus Woodlands Group LLC	2015	74.4 M
Adams Street 2015 Non-US Fund LP	Adams Street Partners LLC	2015	74.4 M
TPG VI Ve-Aiv 2 LP	TPG Global Advisors LLC	2011	74.3 M
Impala P2 Master Fund Ltd	Impala Asset Management LLC	2014	74.3 M
NRM VI Holdings I LLC	Third Security LLC	2012	74.3 M
Lucid Prime Fund LLC - Series A2Y	Lucid Management and Capital Partners LP	2024	74.3 M
CCI Climate Opportunities Fund LP	Clear Creek Investments LLC	2025	74.3 M
Strategos Master Fund LP	Archon Capital Management LLC	2012	74.3 M
Shamus LLC	Coast Asset Management LLC	2012	74.3 M
Kleiner Perkins Select Fund III Friends LLC	Kleiner Perkins Caufield & Byers LLC	2025	74.3 M
SCIP Limited Partnership SER LP	SREP Capital Management LLC	2015	74.2 M
MGG SF Drawdown Unlevered Master Fund IV Cayman LP	MGG Investment Group LP	2024	74.1 M
NYC Patriot LLC	Arden Asset Management LLC	2012	74.1 M
SV3 Equity LLC	Squadra Investments - Gestao de Recursos LTDA	2020	74.0 M
Franklin Park International Fund 2018 LP	Franklin Park Associates LLC	2019	74.0 M
ABS ELS Master LLC - LS US Series 3	ABS Investment Management LLC	2025	74.0 M
Core Private Equity Fund LP		2020	74.0 M
Stone Point Professionals Fund VI LP	Stone Point Capital LLC	2014	73.9 M
Systematic Holding B AB	Systematic Management AB	2024	73.9 M
Blantyre Mulanje III LP	Blantyre Capital Limited	2023	73.9 M
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