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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
Cash Management Trading Portfolio 1 SP	Winton Capital Management Ltd	2022	59.4 M
SGAS Silver Gamma Limited	Sciens Group Fund Services Limited	2016	59.4 M
Gresham Dynamic Commodities Master Fund Ltd	Gresham Investment Management LLC	2021	59.4 M
Kedma Capital Partners 2 Parallel LP	Kedma Capital SHE Ltd	2017	59.4 M
Alwyne Master Fund LP	Alwyne Management LP	2018	59.4 M
NB Crossroads Fund XVIII - A Asset Allocation LP	NB Alternatives Advisers LLC	2012	59.4 M
Forum Absolute Return Fund Ltd	Forum Asset Management LLC	2012	59.4 M
GCP 106	Greenoaks Capital Partners LLC	2025	59.4 M
Aiconic Ventures Fund I LP	Graticule Asset Management Asia PTE Ltd	2026	59.3 M
By Capital 3 GmbH & Co KG	By Crypto Management LLC	2024	59.3 M
Vaneck Emerging Markets Portfolio	van Eck Absolute Return Advisers Corporation	2015	59.3 M
PCS II Healthcare Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2022	59.3 M
GPS Co-Invest Igi-III -A LP	Inverness Graham Investments Inc	2025	59.2 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 4	Guggenheim Partners Investment Management LLC	2012	59.2 M
Orchard View Master Fund LP	Orchard View Capital Advisors LP	2015	59.2 M
CVI CVF IV Master Fund I LP	AB CarVal Investors LP	2017	59.2 M
S3 Global Multi-Strategy Fund Malta SICAV PLC	Nuverse Advisors LLC	2013	59.2 M
Minerva Holdings LLC	Guggenheim Partners Investment Management LLC	2012	59.1 M
Cook & Bynum Capital LLC	Cook & Bynum Capital Management LLC	2012	59.1 M
New River Management IV LP	Third Security LLC	2012	59.1 M
12 PSC Ginger Coinvest II LP	Patient Square Capital LP	2024	59.0 M
IEQ Capital Access Fund - BRP Secondary VI Offshore LP	iCapital Advisors LLC	2026	59.0 M
Bostwick Compound LP	Bostwick Capital LLC	2012	59.0 M
TPG VI Ve-Aiv 1 LP	TPG Global Advisors LLC	2011	59.0 M
Crossroads MHF I LP	NB Alternatives Advisers LLC	2012	59.0 M
BBR Real Assets Fund II LP		2014	59.0 M
Sprott Private Resource Streaming and Royalty OPERF-Co-Invest LP	Resource Capital Investment Corporation	2022	58.9 M
EQT Growth Co-Investment C SCSP	EQT Fund Management SARL	2022	58.9 M
Elizabeth Park Capital Master Fund Ltd	Elizabeth Park Capital Advisors Ltd	2014	58.8 M
RAF Fund Ltd	OFI Global Asset Management Inc	2012	58.8 M
Baring Investment Series LLC Baring Emerging Markets Equity Fund	Baring International Investment Ltd	2012	58.8 M
CVI Waterfall Opportunities Fund LP	AB CarVal Investors LP	2023	58.8 M
GSI Soter Fund LP	GSI Funds LLC	2012	58.8 M
GI Global Health Fund LP	GHO Capital Management Limited	2015	58.8 M
Franklin Park International Fund 2019 LP	Franklin Park Associates LLC	2020	58.8 M
HSBC Specialist Investments Funds - Asian Growth Fund	HSBC Global Asset Management UK Limited	2013	58.8 M
WS Co-Investment B LP	Metalmark Management II LLC	2017	58.7 M
MGG SF Drawdown Unlevered Fund IV Luxembourg SCSP	MGG Investment Group LP	2025	58.7 M
The Baring International Investment Limited Trust for Employee Benefit Plans International Excluding US Fixed Income Fund	Baring International Investment Ltd	2012	58.7 M
Madison India Opportunities Trust Fund	Madison-India Management Advisors Private Limited	2016	58.6 M
GCM Grosvenor - NJDI Investment Fund LP	GCM Grosvenor LP	2012	58.6 M
Anderson BDT Capital Partners II LLC	Anderson Growth Partners LLC	2015	58.6 M
Polar Capital Funds PLC -- European Market Neutral Fund	Polar Capital LLP	2012	58.6 M
Parametrica Global Master Fund LP	Parametrica Asset Management Ltd	2012	58.6 M
Sapphire Voyager Fund LP	Sapphire Management LLC	2012	58.5 M
Tishman Speyer 200 Park VI LP	Tishman Speyer Properties LP	2012	58.5 M
Alphakeys Millennium Fund IV LP	iCapital Advisors LLC	2025	58.5 M
Western Asset Angeles Crest Opportunity Fund LLC	Western Asset Management Company LLC	2014	58.5 M
Varde Co-Investment 2015A LP	Varde Management LP	2015	58.5 M
Trilinc Global Sustainable Income Fund II Master Ltd	Trilinc Global Advisors LLC	2020	58.5 M
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