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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
Coatue US 14 LLC	Coatue Management LLC	2020	64.1 M
Park Square Capital Credit Partners V SCSP	Park Square Capital USA LP	2025	64.1 M
GEI IX IMA Coinvest LP	Leonard Green & Partners LP	2025	64.0 M
Creation Investments Social Ventures Fund III LP	Creation Investments Capital Management LLC	2016	64.0 M
Asia Enterprise III Offshore LP	Citigroup Alternative Investments LLC	2012	63.9 M
NGA Capital Fund Limited	Nomura Global Alpha LLC	2012	63.9 M
Bienville Private Opportunities Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2020	63.9 M
Adams Street 2017 US Fund LP	Adams Street Partners LLC	2017	63.8 M
LionHedge Platform Fund LP	Krusen Capital Management LLC	2012	63.8 M
Argosy Real Estate Partners IV-MS LP	Argosy Capital Group LLC	2017	63.8 M
L Squared Capital Partners IV LP - Series Cognesense	L Squared Capital Management LP	2025	63.8 M
Bedford Funding II Co-Investment Fund LP	Bedford Funding Capital Management LLC	2012	63.8 M
GSO Energy II ASP Fund	Wells Fargo Investment Institute Inc	2020	63.8 M
Target Partners Fund II GmbH & Co KG IL	Target Partners GmbH	2012	63.8 M
GPC 88 LLC	Guggenheim Advisors LLC	2012	63.8 M
Dark Roast Capital LP	Briarwood Chase Management LLC	2021	63.8 M
Blue Vista Real Estate Partners IV LP	Blue Vista Capital LLC	2016	63.7 M
US Water and Land Investment LP	Water Asset Management LLC	2012	63.7 M
Aspenwood II LP	HWVP Management Company LLC	2024	63.7 M
Glade Brook Private Investors XXXI LP	Glade Brook Capital Partners LLC	2022	63.7 M
Divisar Partners LP	Divisar Capital Management LLC	2016	63.7 M
Dantai Partnership Fund	Dantai Capital Limited	2022	63.7 M
DB Secondary Opportunities Fund C LP	DWS Alternatives Global Limited	2013	63.7 M
Glade Brook Gardiners Master Fund LP	Glade Brook Capital Partners LLC	2014	63.7 M
RRG Global Partners Fund LP	RRG Capital Management LLC	2018	63.7 M
Investment Partners LLC - Special Situations Fund	Fort Point Capital Partners LLC	2017	63.7 M
Ancora Impact Fund LP - Series U	Ancora Alternatives LLC	2023	63.7 M
BNY Mellon ARX Brazil Fund SPC	ARX Investimentos LTDA	2012	63.6 M
Eagle Point Defensive Income Fund NJ LP	Eagle Point Credit Management LLC	2022	63.6 M
Topspin Partners II LP	Topspin Management Company LBO LLC	2015	63.6 M
Sophrosyne Technology Fund Ltd	Sophrosyne Capital LLC	2012	63.6 M
Ninety One Global Select LLC - Ninety One All China Equity Fund	Ninety One North America Inc	2020	63.6 M
Bostwick Opportunity Holding Fund I LP	Bostwick Capital LLC	2022	63.5 M
Icapital-BCP IX Access Fund LP	iCapital Advisors LLC	2023	63.5 M
Almanac Realty Securities Canada I LP	NB Alternatives Advisers LLC	2015	63.5 M
Tree Capital Master Fund Ltd	Tree Capital LLC	2012	63.5 M
Varde Co-Investment D-1 LP	Varde Management LP	2021	63.4 M
Triwest Capital Partners V US LP	Triwest Capital Partners Management Inc	2015	63.4 M
Anderson Cash Partners II LLC	Anderson Growth Partners LLC	2012	63.4 M
Vor Private Opportunities SPC - Segregated Portfolio Three	Vor Capital LLP	2025	63.4 M
NVC TMT VI SP LP	Novacap Management Inc	2023	63.4 M
PC III DCP Holdings LP	Pamlico Capital Management LP	2015	63.4 M
Blue Owl GP Stakes IV Hotshot II LP	Blue Owl GPSC Advisors LLC	2019	63.4 M
Scopia Partners LLC	Scopia Capital Management LP	2012	63.4 M
TPG Partners VIII C LP	TPG Capital Advisors LLC	2020	63.3 M
Falko Regional Aircraft Opportunities Fund LP	Falko RAOF GP Limited	2015	63.3 M
DBX-Global Long Short Equity 2 Fund	DB Investment Managers Inc	2012	63.3 M
MVBI FII VBI Credito Multiestrategia -	VBI Real Estate Gestao de Carteiras LTDA	2025	63.3 M
York Credit Opportunities Hedgefocus Fund LP	Credit Suisse Securities USA LLC	2014	63.2 M
Cubist Short Horizon Investments II LLC	Point72 Asset Management LP	2018	63.2 M
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