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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
The EJ Master Fund Ltd	Gresham Investment Management LLC	2011	65.9 M
Vertex Fund of Funds II PTE Ltd	Vertex Venture Management PTE Ltd	2022	65.8 M
SBS-2 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2024	65.8 M
RTW Special Purpose Fund I LLC	RTW Investments LP	2017	65.8 M
Contingency Capital EG Finance Master Fund II LP	Tetragon Partners LP	2025	65.7 M
Galaxy Ventures Master Fund I LP	Galaxy Digital Capital Management LP	2025	65.7 M
Vida Ventures LLC	Vida Ventures Advisors LLC	2018	65.7 M
Unterberg Technology Partners LP	Unterberg Capital LLC	2013	65.7 M
Light Street Tungsten Master Fund LP	Light Street Capital Management LLC	2018	65.7 M
Social Capital Public Equity Partners Master Fund Ltd	Social Capital PEP Management LLC	2016	65.6 M
ICP Group Fund II LP	ICP Group Investment Manager LLC	2020	65.6 M
AB CarVal Euro CLO IV-C Designated Activity Company	CarVal CLO Management LLC	2026	65.6 M
Iconiq Access 55 LP	Iconiq Capital LLC	2017	65.5 M
HSBC Emerging Markets Fund	HSBC Global Asset Management UK Limited	2015	65.5 M
Quiet Venture III B LP	Quiet Capital Management LLC	2026	65.5 M
PE Secondaries Fund QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2024	65.5 M
Brigade Structured Credit Fund LP	Brigade Capital Management LP	2014	65.5 M
EarlyBird Fund VI Affiliates GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	65.5 M
MHR Institutional Partners LP	MHR Fund Management LLC	2012	65.5 M
Leste Credit Opportunity Fund Ltd	Leste Capital Partners Florida LLC	2021	65.5 M
Light Street Tungsten Onshore Fund LP	Light Street Capital Management LLC	2018	65.4 M
Headway Investment Partners II LP	Headway Capital Partners LLP	2012	65.4 M
EcoR1 Venture Opportunity Fund LP	EcoR1 Capital LLC	2019	65.4 M
Global Natural Resources III	Wellington Management Company LLP	2012	65.4 M
Emblem Co-Invest I-A LP	Emblem Group LP	2026	65.4 M
Tishman Speyer Proptech Venture Fund LP	Tishman Speyer Properties LP	2023	65.4 M
SKCP IV Groundhog Co-Invest LP	SK Capital Partners LP	2017	65.4 M
Summit Partners Growth Equity XII Access US LP	iCapital Advisors LLC	2025	65.4 M
Banbury Master Fund SPC Ltd - Segregated Portfolio B	Banbury Partners LLC	2019	65.3 M
Franklin Park Venture Fund Series 2010 LP	Franklin Park Associates LLC	2012	65.3 M
Blue Owl GP Stakes Post I LP	Blue Owl GPSC Advisors LLC	2019	65.3 M
ICQ CS Main Fund LP	Iconiq Capital LLC	2017	65.3 M
Mantis Capital Fund I LP	Mantis Capital Management LLC	2021	65.3 M
GCM Grosvenor MPI Infrastructure LP	GCM Customized Fund Investment Group LP	2015	65.3 M
Pgref V Core Parallel Fund Cayman LP	Paramount Group Real Estate Advisor LLC	2012	65.3 M
SPC Pacific Point II LP	Stone Point Credit Adviser LLC	2020	65.2 M
DBX-Risk Arbitrage 5 Fund	DB Investment Managers Inc	2012	65.2 M
Alphaparity Global Premia Master Fund LP	FASA LLC	2013	65.2 M
Eagle - Prime Finance Special Situations 2020 Access Fund LP	iCapital Advisors LLC	2022	65.2 M
Kaiser Permanente Ventures LLC - Series E	National Venture Development	2020	65.2 M
Wilshire Mncppc Employees' Retirement System Global LP Series II	Wilshire Advisors LLC	2017	65.1 M
Penso Fund Platform II SPC- Segregated Portfolio U 2016	Penso Advisors LLC	2017	65.1 M
Zenzic Real Estate Credit Opportunities Fund Limited	ZCAP LLP	2025	65.1 M
Valcour Floating Rate Fund	Pretium Credit Management LLC	2012	65.0 M
TCIM SP Opportunities Master Fund LP	Toms Capital Investment Management LP	2021	65.0 M
Figure Markets Sol Opportunity Fund LP	Figure Investment Advisors LLC	2025	65.0 M
iCapital - Bridgewater All Weather Portfolio II Access Fund LP	iCapital Advisors LLC	2022	65.0 M
Truarc Fund IV Co-Invest LP	Truarc Partners LP	2021	65.0 M
Hawthorne Capital Partners LP	OMT Capital Management LLC	2012	65.0 M
PEF 2018-2019 Sub LLC	APG Asset Management US Inc	2020	65.0 M
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