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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
Lion Capital Fund IV USD LP	Lion Capital LLP	2016	67.5 M
Western Asset Emerging Markets Local Debt Portfolio LLC	Western Asset Management Company LLC	2012	67.5 M
Cloverlay Direct Assets LP	Cloverlay Investment Management LLC	2020	67.4 M
Homaer Global Life Settlement Fund SP	Homaer International US LLC	2020	67.4 M
Oceans Umbrella SICAV SIF - Wilshire Hedged Opportunities Fund	Wilshire Advisors LLC	2019	67.4 M
Davis Investment Ventures Fund III-B LP	Davis Investment Ventures LLC	2016	67.4 M
AG Concert Limited Partnership	Aspirant Group Inc	2019	67.4 M
LGP Associates VIII-B1 LLC	Leonard Green & Partners LP	2021	67.4 M
Angel Oak Mortgage Income Opportunities Fund LLC	Angel Oak Capital Advisors LLC	2019	67.4 M
Invesco Partnership Fund V LP	Invesco Private Capital Inc	2012	67.4 M
Kingsway Capital ICAV - Ash Park Global Consumer Franchise Fund	Kingsway Capital Partners Limited	2016	67.4 M
Cypress Point Technology Fund LP	Cypress Point Investment Management LP	2024	67.4 M
SCIP Real Estate I LP	Southern Cross Investment Partners SL	2025	67.3 M
Atlantic Creek Real Estate Fund II LP	Atlantic Creek Investment Management LLC	2014	67.3 M
Alphakeys General Atlantic Investment Partners 2025 Offshore LP	iCapital Advisors LLC	2025	67.3 M
Blue Owl GP Stakes II Lion Aggregator B LP	Blue Owl GPSC Advisors LLC	2019	67.3 M
IEQ Capital Access Fund - ICG LP Secondaries Fund LP	iCapital Advisors LLC	2025	67.3 M
Legal & General MSCI World Fund LLC	Legal & General Investment Management America Inc	2016	67.3 M
Ma Secured Loan Priority Fund - Class B	Ma Investment Management PTY Ltd	2023	67.3 M
Point72 Hyperscale LP	Point72 Asset Management LP	2021	67.2 M
Rubenstein Mortgage Fund LP	Rubenstein Partners LP	2019	67.2 M
Advent International GPE VI-F Limited Partnership	Advent International LP	2012	67.2 M
One Dalton Offshore Feeder Fund Ltd	iCapital Advisors LLC	2015	67.2 M
MC Citation Master Fund Ltd	MC Asset Management Holdings LLC	2012	67.2 M
MidOcean Multi Asset Credit Fund LP	MidOcean Credit Fund Management LP	2021	67.2 M
Halyard Capital Fund LP	Halyard Capital Management LLC	2012	67.1 M
Great Point Partners II Salmon AIV LP	Great Point Partners LLC	2021	67.1 M
Palace Mortgage Fund LP	Balbec Capital Management LP	2022	67.1 M
Oak Hill Capital Partners IV Onshore LP	Oak Hill Capital Management LLC	2016	67.1 M
TPG Allison Co-Invest II LP	TPG Global Advisors LLC	2013	67.1 M
The Varde Europe Master Fund LP	Varde Management LP	2014	67.1 M
Macomb/FP Private Equity Fund LP	Franklin Park Associates LLC	2021	67.1 M
Innovia Co-Invest Igi-IV LP	Inverness Graham Investments Inc	2024	67.0 M
Adams Street 2014 US Fund LP	Adams Street Partners LLC	2014	67.0 M
Orbita Global Opportunities Strategy Limited	Abrdn Investments Limited	2018	67.0 M
Elizabeth Park Investment Fund LP	Elizabeth Park Capital Advisors Ltd	2016	67.0 M
Taylor Insurance Series - Silvercrest Insurance Series	Talson Capital Management LP	2020	67.0 M
Madison Square Fund II LP	Blantyre Capital Limited	2021	66.9 M
Altimeter Pilot Fund I LP	Altimeter Capital Management LP	2026	66.9 M
Sophora Investment NO4 Trust	QIC Investments No 1 PTY Ltd	2025	66.9 M
GCM Grosvenor - Allstate Insurance Company LP	GCM Grosvenor LP	2014	66.9 M
Lumina Strategic Solutions Fund F LP	Lumina Capital Management LTDA	2024	66.9 M
Echo Street Capital Partners QP LP	Echo Street Capital Management LLC	2012	66.9 M
Smash Ventures SPV III LLC	Smash Ventures Management Company LP	2021	66.9 M
Georgian Fund VI C Invest-B LP	Georgian Partners Growth LP	2026	66.9 M
Medalist Partners Opportunity Master Fund II-A LP	Medalist Partners LP	2018	66.8 M
CSL Energy Opportunities Fund III LP	CSL Capital Management LP	2018	66.8 M
ICQ CPE 2019 C LP	Iconiq Capital LLC	2019	66.8 M
Alta Park Growth Equity LP	Alta Park Capital LP	2021	66.8 M
Forgelight NXR LLC	Forgelight LLC	2024	66.8 M
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