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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
Great Lakes MML Fund IV Side Car LLC	BMO Asset Management Corp	2026	70.1 M
Icapital-Ares PCS II Access Fund LP	iCapital Advisors LLC	2022	70.1 M
Lansdowne European Long Only Fund LP	Lansdowne Partners UK LLP	2012	70.0 M
Prosperity Fund SPC-Globum Segregated Portfolio	Fortune Partners Group LLC	2016	70.0 M
Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP	Candlewood Investment Group LP	2014	70.0 M
TPG Growth II AIV LP	TPG Global Advisors LLC	2013	70.0 M
Pantheon Europe Fund V B LP	Pantheon Ventures US LP	2012	70.0 M
Westray Long/Short Master Fund	Westray Capital Management LLP	2015	70.0 M
Blue Owl Real Estate CMBS K LP	Blue Owl Real Estate Capital LLC	2026	70.0 M
FFF Fund I SCSP SICAV-RAIF	Seward Capital LLC	2021	70.0 M
Frontline EMEA Expansion Fund I LP	Frontline Ventures Management Company Limited	2025	70.0 M
Cirrus 340BB Lender	Cirrus Real Estate Partners LP	2025	70.0 M
Blue Owl Real Estate CMBS D LP	Blue Owl Real Estate Capital LLC	2026	70.0 M
Draper Nexus Tech Partners Japan II	Draper Nexus Venture Partners II LLC	2016	70.0 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
Wing One Investments LP	Wing Venture Management LLC	2019	70.0 M
Waystone Qiaif Platform ICAV -- White Oak Summit Fund EU	White Oak Global Advisors LLC	2016	70.0 M
Morgan Creek Partners Venture Access Fund LP	Morgan Creek Capital Management LLC	2012	70.0 M
Crestline Summit Master SPC - Energy - 1 SP	Crestline Management LP	2016	70.0 M
PB MDL LP	Parabellum Capital LLC	2017	69.9 M
Polar Capital Alva Global Convertible Fund Limited	Polar Capital LLP	2012	69.9 M
Rothschild GQ Systematic Fund LP	Rothschild Capital Partners LLC	2017	69.9 M
Versant Vantage I LP	Versant Venture Management LLC	2019	69.9 M
Consonance II Embark Co-Invest Partners LP	Consonance Capital Partners LP	2023	69.8 M
Capricorn Sa SICAV-SIF - Global Non-Marketable Strategies Sub-Fund	Capricorn Investment Group LLC	2012	69.8 M
DB Secondary Opportunities Fund D LP	DWS Alternatives Global Limited	2012	69.8 M
Sandbridge Consumer Fund II LP	Sandbridge Investment Management LLC	2018	69.8 M
LEM Multifamily Fund VII LP	LEM Capital LP	2026	69.8 M
Tiberius Eurobond OP	Tiberius Asset Management AG	2012	69.7 M
Aberdeen Total Return Bond Plus Portfolio	Abrdn Inc	2015	69.7 M
EP CLO Opportunities Fund I LP	Eagle Point Credit Management LLC	2016	69.7 M
Seminole Income Opportunity Fund Ltd	Seminole Management Co Inc	2012	69.7 M
Iconiq Strategic Partners II Co-Invest LP AB Series	Iconiq Capital LLC	2016	69.7 M
Abrdn Eclipse HFRI 500 Long Short Equity SP	Abrdn Inc	2023	69.7 M
TPG Izumi AIV 1 LP	TPG Global Advisors LLC	2011	69.6 M
QS Pe-DM Fund Investments SLP	Quilvest Capital Partners AM Sa	2021	69.6 M
Montagu V East Town Co-Invest LP	Montagu Private Equity LLP	2016	69.6 M
Trophy Property Development LP	Apollo Global Real Estate Management LP	2020	69.6 M
Squadra SV Ltd	Squadra Investments - Gestao de Recursos LTDA	2016	69.5 M
Pennybacker Credit I LP	Pennybacker Capital Management LLC	2019	69.5 M
Pelorus Jack Master Fund LP	Pelorus Jack Capital LP	2017	69.5 M
The Prosperity Cub Fund	Prosperity Capital Management Limited	2012	69.5 M
BlueArc Global Private Credit Fund III QP A Series of BlueArc Credit Alternatives Fund LLC	BlueArc Capital Management LLC	2024	69.5 M
L Squared Capital Partners IV LP- Series MSP	L Squared Capital Management LP	2024	69.5 M
IEQ Capital Access Fund - Private Equity Select 2024 Fund LP	iCapital Advisors LLC	2025	69.4 M
Astanor Growth I SCSP	Astanor GP SARL	2026	69.4 M
Western Investment Hedged Partners LP	Western Investment LLC	2012	69.4 M
Sapphire Ventures Fund I LP	Sapphire Ventures LLC	2012	69.4 M
Lake Geneva Master Fund LP	Pier 88 Investment Partners LLC	2016	69.4 M
ZENO Investment Master Fund - Hedged	ZENO Equity Partners LLP	2012	69.3 M
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