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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
Carbide Ventures Fund II LP	Carbide Ventures Management LLC	2026	62.3 M
Falfurrias Capital Partners III LP	Falfurrias Management Partners LP	2016	62.3 M
AGP BDT Capital Partners III LLC	Anderson Growth Partners LLC	2020	62.3 M
ICQ CPE I-B LP	Iconiq Capital LLC	2017	62.3 M
Vibrant CLO Opportunity Master Fund E LP	Vibrant Capital Partners Inc	2021	62.3 M
iCapital G Squared V Access Fund LP	iCapital Advisors LLC	2023	62.3 M
OHA TKY Customized Credit Fund II LP	Oak Hill Advisors LP	2021	62.2 M
CAI Co-Invest IP Feeder Fund III LP	CAI Manager LP	2024	62.2 M
LRV Capital Partners II LP	LRV Capital Management LLC	2015	62.2 M
Ozdpii Hedgefocus Fund LP	Credit Suisse Securities USA LLC	2013	62.1 M
Severn Co-Invest LP	Stone Point Capital LLC	2026	62.1 M
Icapital-Monarch Capital Partners VI Access Fund LP	iCapital Advisors LLC	2024	62.1 M
Icapital-Ridgemont Equity Partners V Access Fund LP	iCapital Advisors LLC	2026	62.1 M
Eisaf LP	EAAA PTE Limited	2020	62.1 M
Tc&I-Chinook LLC	Campbell Global LLC	2012	62.0 M
Paradice Global Fund Ltd	Paradice Investment Management LLC	2015	62.0 M
Radical Ventures Fund IV LP	Radical Ventures Investments Inc	2026	62.0 M
KW Real Estate PLC - KW Irish Real Estate Fund III	TMF Fund Management Ireland Limited	2016	62.0 M
Messis Investments LP	Ares Management LLC	2024	62.0 M
Analog Century Spectrum Master Fund Ltd	Analog Century Management LP	2022	62.0 M
Adams Street GSF 8 Select Fund LP	Adams Street Partners LLC	2026	62.0 M
Advent Latin American Private Equity Fund V-D Limited Partnership	Advent International LP	2012	61.9 M
CRG Partners III Cayman LP	CR Group LP	2016	61.9 M
TOB Capital Offshore Master LP	Citigroup Alternative Investments LLC	2012	61.9 M
ASP Lux RAIF - Co-Investment Fund V	Adams Street Partners LLC	2024	61.9 M
Polychain Ventures IV LP	Polychain Capital LP	2024	61.9 M
GCM Grosvenor - Nystrs Seasoned Primaries Fund LP	GCM Grosvenor LP	2012	61.9 M
GCP 074	Greenoaks Capital Partners LLC	2021	61.9 M
06 Patient Square Atlantic LP	Patient Square Capital LP	2021	61.9 M
Franklin Park International Fund Xi LP	Franklin Park Associates LLC	2023	61.8 M
Lariat Partners Fund I LP	Lariat Partners LP	2013	61.8 M
Twenty Acre Global Master Fund LP	Twenty Acre Capital LP	2020	61.8 M
Solamere Founders Fund I LP	Solamere Capital LLC	2012	61.7 M
DBX-Convertible Arbitrage 14 Fund	DB Investment Managers Inc	2012	61.6 M
Frontline Venture Fund II LP	Frontline Ventures Management Company Limited	2025	61.6 M
iCapital Vintage II Access Fund LP	iCapital Advisors LLC	2018	61.6 M
Trident V NPG Co-Invest LP	Stone Point Capital LLC	2019	61.6 M
Systematic Holding C AB	Systematic Management AB	2024	61.6 M
Iron Point Real Estate Partners V Co-Investment LP	Iron Point Partners LLC	2024	61.6 M
PR09G	EFG Capital Advisors Inc	2012	61.5 M
Iconiq Access 12 LP	Iconiq Capital LLC	2014	61.5 M
Fintech Collective Fund IV Europe SCSP	Fintech Collective Management LLC	2026	61.4 M
HSBC Global Investment Funds Global Equity	HSBC Global Asset Management France	2012	61.4 M
Astatine Infrastructure Parallel Fund II LP	Astatine Asset Management LLC	2020	61.4 M
Systematic Holding E AB	Systematic Management AB	2024	61.4 M
Cordillera Whiskey Fund LP	Cordillera Investment Partners LP	2024	61.4 M
Everett Landco Investor LP	Davis Investment Ventures LLC	2025	61.3 M
iCapital - Millennium Drawdown Fund Ltd	iCapital Advisors LLC	2022	61.3 M
Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP	iCapital Advisors LLC	2022	61.3 M
Cross Creek Focus Fund II LP	Cross Creek Advisors LLC	2023	61.3 M
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