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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
HSBC Global Investment Funds - Frontier Markets	HSBC Global Asset Management UK Limited	2012	68.5 M
Sante Health Ventures II LP	Shvms LLC	2012	68.5 M
Icapital-Stone Ridge Energy Acquisition Fund II Access Fund LP	iCapital Advisors LLC	2026	68.4 M
Triwest Mid-Market Fund VI LP	Triwest Capital Partners Management Inc	2022	68.4 M
Tata Capital Growth Fund II LP	Tata Capital Advisors PTE Ltd	2019	68.4 M
BC European Capital X - 6 LP	BC Partners Advisors LP	2016	68.3 M
BC European Capital X - 8 LP	BC Partners Advisors LP	2018	68.3 M
HL Blue Buyout Focus 2020	Hamilton Lane Advisors LLC	2020	68.3 M
RCP Indigo Co-Invest LP	Reverence Capital Partners LP	2019	68.3 M
NL Raven III LLC	New Legacy Group LLC	2025	68.3 M
Blue Owl Healthcare Opportunities V LP	Blue Owl Credit Private Fund Advisors LLC	2026	68.3 M
Robeco Clean Tech Private Equity II LP	Robeco Institutional Asset Management US Inc	2012	68.3 M
Sovarnum Capital Partners LP	Sovarnum Capital LP	2012	68.3 M
MV Senior II Feeder 1 ULH SCSP	MV Credit SARL	2021	68.3 M
HGI B Holdings LP	Harbor Group International LLC	2022	68.3 M
EPIQ Capital B LP	EPIQ Capital Management LLC	2019	68.3 M
FSN Capital Project Growth Co-Investment LP	FSN Capital Partners as	2017	68.2 M
RXR QOZ Fund I - B LLC	RXR Asset Management LLC	2020	68.2 M
PFM Biotech Opportunities LP	PFM Health Sciences LP	2023	68.2 M
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio	Squadra Investments - Gestao de Recursos LTDA	2012	68.1 M
ALTI Tax-Advantaged Real Estate Income Fund LP	Tiedemann Advisors LLC	2024	68.1 M
L37 SPV II LP	Latitude 37 Ventures LLC	2022	68.1 M
Sandglass Select Fund LP	Sandglass Capital Advisors LLC	2020	68.1 M
RCP Validus Fund One LP	RCP Advisors 2 LLC	2023	68.1 M
BC European Capital X - 9 LP	BC Partners Advisors LP	2016	68.1 M
Praxis Absolute Return Master Fund Limited	Praxis Alpha Partners LLP	2018	68.1 M
Goldman Sachs Alpha Strategies Bond Calendar Strategy US Limited	Goldman Sachs Global Advisory Products LLC	2014	68.0 M
Griffin Gaming Partners III LP	GGP Management LP	2025	68.0 M
VEP Special Situations Fund 2 CV	VEP Special Situations Fund 2 GP BV	2016	68.0 M
Logos Opportunities Fund III LP	Logos Global Management LP	2022	68.0 M
JREP I Logistics Acquisition LP	Jaguar Growth Asset Management LLC	2016	68.0 M
Viola Ventures III LP	Viola Ventures VC Management 3 Ltd	2012	68.0 M
Gulfstream Value Fund LP	Gulfstream CM LLC	2015	68.0 M
5TQ Fixed Income Plus Master Fund SPC	5T Wealth LLC	2016	67.9 M
Adams Street 2016 Non-US Fund LP	Adams Street Partners LLC	2016	67.9 M
Canson Capital Partners Summer Co-Investment SCSP	Canson Limited	2023	67.9 M
Northedge Capital Fund I LP	Northedge Capital LLP	2014	67.9 M
Juggernaut Capital Partners II LP	Juggernaut Management LLC	2013	67.9 M
Mint Co-Invest LP	GHO Capital Management Limited	2021	67.9 M
OHA Finlandia Credit Fund LP	Oak Hill Advisors LP	2016	67.8 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
York Street Mezzanine Partners LP	GL Capital Partners LLC	2012	67.8 M
GCP 078	Greenoaks Capital Partners LLC	2022	67.7 M
Sophora Investment NO1 Trust	QIC Investments No 1 PTY Ltd	2025	67.7 M
KW PRS ICAV - KW PRS Fund 8	TMF Fund Management Ireland Limited	2019	67.6 M
Pantheon Emerging Asia Fund VI LP	Pantheon Ventures US LP	2012	67.6 M
Adams Street 2025 US Fund LP	Adams Street Partners LLC	2025	67.5 M
Financial Edge Strategic Fund LP	PL Capital Advisors LLC	2012	67.5 M
Light Street Beacon Co-Invest 2 LP	Light Street Capital Management LLC	2019	67.5 M
Adams Street Co-Investment Fund III C LP	Adams Street Partners LLC	2014	67.5 M
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