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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
1626	Grandbanks Capital Management Company LLC	2012	63.2 M
Aevum Investments LP	Ares Management LLC	2024	63.2 M
PJH HORA LP	Ares Management LLC	2024	63.2 M
MHR Capital Partners 100 LP	MHR Fund Management LLC	2012	63.1 M
Old MAC Sandton Fund I LP	Sandton Capital Partners LP	2014	63.1 M
GB Public Opportunities Fund LP	Glade Brook Capital Partners LLC	2018	63.1 M
Oskie Master Fund LP	Oskie Capital Management LLC	2012	63.1 M
Stratome Master Fund LP	Stratome Capital Management LP	2020	63.1 M
Irenic Wilshire LLC	Irenic Capital Management LP	2025	63.1 M
Brookfield Strategic Real Estate Partners III iCapital LP	iCapital Advisors LLC	2020	63.1 M
ICQ Opportunities Fund 8TY LP	Iconiq Capital LLC	2022	63.0 M
TPG Umbrella International IV LP	TPG Global Advisors LLC	2011	63.0 M
Equity Resource Fund 2015 Holdings LLC Series 3	Equity Resource Investments LLC	2015	63.0 M
Athens Steady Return Fund LP	Athens Capital Management LLC	2012	63.0 M
ESP 2006 Conduit LP	Patria Capital Partners LLP	2012	63.0 M
ValueQuest India Moat Fund Limited	ValueQuest Capital Management Limited	2016	63.0 M
Arrow Prince Co-Investment SCSP	AGG Capital Management Limited	2026	62.9 M
NB Euro Crossroads 2024 SCSP SICAV-RAIF	Neuberger Berman AIFM Luxembourg SARL	2024	62.9 M
Lightspeed SPV OB LLC	Lightspeed Management Company LLC	2021	62.9 M
CNK Fund I-Q LP	A16Z Capital Management LLC	2018	62.9 M
NB Tangible Assets Fund LP	NB Alternatives Advisers LLC	2016	62.9 M
Montagu VII B SCSP	MPE Manager Lux Sa RL	2026	62.9 M
The Fisher Fairway Fund LP	The Fisher Group LLC	2012	62.8 M
Mackenzie International Quantitative Large Cap Master Fund Cayman LP	Mackenzie Investments Corporation	2019	62.8 M
Mackenzie International Quantitative Large Cap Fund Cayman Ltd	Mackenzie Investments Corporation	2019	62.8 M
El Camino Fund Ltd	AR Asset Management Inc	2012	62.8 M
Impala Expedition Master Fund Ltd	Impala Asset Management LLC	2017	62.8 M
Equitix Ma 14 LP	Equitix Investment Management Limited	2022	62.8 M
The New York Metro Fund LP	The Praedium Group LLC	2012	62.8 M
BC Double Impact II ASP Fund	Wells Fargo Investment Institute Inc	2022	62.8 M
Malachite Risk Premium Fund LP	Malachite Capital Management LLC	2018	62.7 M
Newedge Diversified Private Equity Fund I LP	iCapital Advisors LLC	2024	62.6 M
Hermes GPE Global Secondary Fund LP	Hermes GPE LLP	2015	62.6 M
Global Secondaries Co-Investments SLP	Hermes GPE LLP	2024	62.6 M
Hicks Muse Tate & Furst Europe Fund LP	Hicks Muse & Co Partners LP	2012	62.6 M
GCP 086	Greenoaks Capital Partners LLC	2022	62.6 M
Pharos-TPG Co-Investment Fund	TPG Global Advisors LLC	2011	62.6 M
LC Master Offshore Fund LP	Leste Capital Partners Florida LLC	2017	62.6 M
Alphakeys Summit Partners Growth Equity Fund XII LP	iCapital Advisors LLC	2025	62.6 M
EM Special Situations CEF Focused Fund	City of London Investment Management Co Ltd	2018	62.6 M
Icapital-Btas VI Offshore Access Fund LP	iCapital Advisors LLC	2020	62.6 M
The Winton Master Fund Enhanced SPC	Winton Capital Management Ltd	2014	62.5 M
Poplar Point Capital Partners LP	Poplar Point Capital Management LLC	2024	62.5 M
Venture Investment Managers LP	Pinegrove Venture Partners LLC	2023	62.5 M
Carbon Removal Partners - Systemic Ventures I SCSP	Carbon Removal Partners AG	2025	62.4 M
Las Olas VC I LP	LOVC Management LLC	2019	62.4 M
Techserv Co-Invest LP	Bernhard Capital Partners Management LP	2026	62.4 M
Akanthos Opportunity Master Fund LP	Akanthos Capital Management LLC	2012	62.4 M
ABS ELS Master LLC - LS US Series 4	ABS Investment Management LLC	2025	62.4 M
New Leaf Ventures III LP	New Leaf Venture Partners LLC	2014	62.4 M
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