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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
VIA Seed Technology Partners Explorer Fund LP	AHOY Capital Management LLC	2016	73.9 M
Triwest Capital Partners IV LP	Triwest Capital Partners Management Inc	2012	73.9 M
BCEC X Lux 1 SCSP	BC Partners Advisors LP	2019	73.8 M
Wells Fargo Lux Worldwide Fund - US High Yield Bond Fund	Allspring Funds Management LLC	2014	73.8 M
Knightsbridge Venture Capital VII-A LP Series VC	Knightsbridge Advisers LLC	2012	73.8 M
RCL Linkem II LLC	Cowen Investment Advisors LLC	2014	73.8 M
RTW Special Purpose Fund II LLC	RTW Investments LP	2019	73.8 M
Nexxus Capital Private Equity Fund VI LP	Nexxus Capital Administrador VI SC	2014	73.7 M
Blue Owl Homecourt Avian LP	Blue Owl GPSC Advisors LLC	2024	73.7 M
Cinque Partners Fund VII LLC	Wells Fargo Investment Institute Inc	2013	73.7 M
Bay Hills Capital Partners II LP	Bay Hills Capital Management LLC	2012	73.7 M
TMAM/Pathway Global Opportunities EUR Fund IV LP	Pathway Capital Management LP	2020	73.7 M
Quiet Select HOF LP	Quiet Capital Management LLC	2026	73.7 M
TIG Arbitrage Associates Master Fund LP	TIG Advisors LLC	2012	73.7 M
BlackRock Special Credit Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2014	73.6 M
MC Credit Fund III Delaware LP	MC Credit Partners LP	2017	73.6 M
Forestline Partners LP	Forestline LLC	2016	73.6 M
Valueworks Limited Partners LP	Valueworks LLC	2012	73.5 M
ABS Opportunities Ltd - Crossover Growth Portfolio	ABS Investment Management LLC	2022	73.5 M
Blue Owl NL Opportunity Credit Investors A LP	Blue Owl Real Estate Capital LLC	2022	73.5 M
Trigate Property Partners III LP	Trigate Management LLC	2016	73.5 M
Catalio Nexus Fund II LP	Catalio Capital Management LP	2020	73.5 M
Pelion Ventures VII Financial Institutions Fund LP	Pelion Inc	2021	73.5 M
GCP 026	Greenoaks Capital Partners LLC	2016	73.5 M
Structured Prophet YEN Fund LP	Prophet Capital Asset Management LP	2014	73.4 M
Council Oaks Partners Fund I-A LP	Council Oaks Partners LLC	2024	73.4 M
Emgvsc LP	The Energy & Minerals Group LP	2019	73.4 M
JSI Benchmark SPV I LP	Jana Partners LLC	2018	73.4 M
LS Polaris Innovation Fund LP	Polaris Growth Management LLC	2017	73.4 M
World Government Bond Fund	Abrdn Inc	2012	73.2 M
EQT Ventures NO2 SCSP	EQT Fund Management SARL	2017	73.2 M
TPG Growth IV Strawberry LP	TPG Capital Advisors LLC	2021	73.2 M
Glenernie Long/Short Master Fund Ltd	Glenernie Capital Ltd	2020	73.1 M
Black River Capital Partners Fund Agriculture A LP	Black River Asset Management LLC	2012	73.1 M
Artis Ventures II LP	Artis Ventures Management LP	2014	73.1 M
Battery Uncorrelated Fund LLC	Battery Global Advisors LLC	2013	73.1 M
Iconiq Strategic Partners III Co-Invest LP Series P	Iconiq Capital LLC	2018	73.1 M
US Logistics Partners V LP	Ares Management LLC	2023	73.1 M
Hard Assets Opportunity Master Fund Ltd	van Eck Absolute Return Advisers Corporation	2012	73.1 M
SCP Core Equity LP	SCP Investment LP	2018	73.0 M
Gramercy Emerging Markets Dynamic Credit Fund	Gramercy Funds Management LLC	2021	73.0 M
Customized Infrastructure Strategies LP	GCM Grosvenor LP	2012	73.0 M
Western Asset Credit Opportunities Portfolio LLC	Western Asset Management Company LLC	2012	73.0 M
Context ICG Investors LLC	ICG Advisors LLC	2015	73.0 M
11 LEP Prelude Co-Invest LP	Lee Equity Partners LLC	2018	73.0 M
Pointguard Ventures I LP	Pointguard Management LLC	2014	73.0 M
Mountain Brook Partners Master Ltd	Mountain Brook Capital Management LLC	2015	73.0 M
Related Real Estate Debt Fund Cayman LP	Related Fund Management LLC	2022	73.0 M
QS REP II SCA SIF	Quilvest Capital Partners Management LLC	2015	72.9 M
Vanshap Capital Value Fund LP	Vanshap Capital LLC	2013	72.9 M
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