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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
Menlo Digital Opportunity Fund II-A LP	Menlo Equities V LLC	2026	56.8 M
CV Bowtie Co-Investor SCSP	Capvest Partners LLP	2021	56.8 M
Blackmoor Ownership Holdings Master Limited	Blackmoor Investment Partners Limited	2018	56.8 M
Sprints Ellison LP	Sprints Partners LLP	2022	56.7 M
Global Dynamic Opportunities Fund Limited	360 One Capital PTE Ltd	2015	56.7 M
Solamere Series IV-A Flagship Fund LP	Solamere Capital LLC	2023	56.7 M
Berkshire Fund Xi Access Fund RJ LP	iCapital Advisors LLC	2025	56.7 M
Panorama Growth Partners II Cayman LP	Panorama Point Partners LLC	2018	56.7 M
Adams Street 2014 Developed Markets Fund LP	Adams Street Partners LLC	2014	56.6 M
Novacap TMT V Co-Investment Stratus LP	Novacap Management Inc	2022	56.6 M
Pennant Master Fund LP	Pennant Capital Management LLC	2012	56.6 M
Excelsior Partners Fund V - Venture Master Fund LLC	NB Alternatives Advisers LLC	2016	56.5 M
GCM Grosvenor Diversified Private Equity LP	GCM Grosvenor LP	2012	56.5 M
468 Global Opportunities GmbH & Co KG	468 Management GmbH	2022	56.5 M
LS Distressed Xi ASP Fund	Wells Fargo Investment Institute Inc	2020	56.5 M
Metacapital Rising Rates Fund LP	Metacapital Management LP	2018	56.5 M
ASAS LP	Abraaj Investment Management Limited	2012	56.5 M
Flat Footed Series LLC - Fund 2	Flat Footed LLC	2024	56.4 M
Sprott Resource Lending and Opportunities Master LP	Resource Capital Investment Corporation	2021	56.4 M
CI Transplace Co-Investment Partners LP	CI Capital Partners LLC	2012	56.4 M
Jam Special Opportunities Fund III LP	Jacobs Asset Management LLC	2014	56.4 M
The Fisher Fairway Master Fund Ltd	The Fisher Group LLC	2012	56.4 M
Platinum Way Northgate Holdings LP	M2G Ventures LLC	2025	56.4 M
TIG Arbitrage Associates Cayman Ltd	TIG Advisors LLC	2019	56.4 M
HSCM Bermuda Insurtech Fund LP	Hudson Structured Capital Management Ltd	2019	56.4 M
Wilshire Diversified Map Fund LLC - Diversified Series	Wilshire Advisors LLC	2012	56.3 M
The Horatius Fund	Privium Fund Management UK Ltd	2018	56.3 M
Casati Investment II LP	Proprium Capital Partners LP	2024	56.3 M
IEQ Capital Access Fund - South Street Partners GP Fund II LP	iCapital Advisors LLC	2026	56.3 M
KPCB Green Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	56.3 M
Eclipse Early Growth Fund I AIV LP	Eclipse Operations LLC	2025	56.3 M
Evolvence India Fund II Ltd	EIF Managers II Limited	2016	56.3 M
BR II PJK PV Co-Invest LP	Blue Road Management LP	2024	56.3 M
Equiam Master Fund III LP	Equiam LLC	2022	56.3 M
Octahedron Opportunity Fund III LP	Octahedron Capital Management LP	2022	56.2 M
Mill Point Capital Partners III-A LP	Mill Point Capital LLC	2025	56.2 M
Nuveen Australia Nature Based Solution Fund	Nuveen Alternatives Advisors LLC	2025	56.2 M
Icapital-KKR NGT III International Access Fund LP	iCapital Advisors LLC	2023	56.2 M
Sierrra Co-Invest II LLC	TPG Global Advisors LLC	2011	56.2 M
Constellation Puerto Rico SP of Constellation SPC Ltd	Ellington Management Group LLC	2021	56.2 M
RCG Overseas Ltd	Cowen Investment Advisors LLC	2012	56.2 M
ABS ELS Master LLC - LS US Series 2	ABS Investment Management LLC	2025	56.2 M
Iconiq Access 17 LP	Iconiq Capital LLC	2014	56.1 M
Coromandel SPV LLC	Coromandel Capital LLC	2026	56.1 M
Morgan Creek - EXOS SPAC Fund LP	Morgan Creek Capital Management LLC	2021	56.1 M
SPDW Partners LP	Levine Leichtman Capital Partners LLC	2026	56.1 M
Sprott Private Resource Streaming and Royalty Annex Lacera-Co-Invest LP	Resource Capital Investment Corporation	2024	56.1 M
Icapital-SP RE VIII Access Fund LP	iCapital Advisors LLC	2023	56.0 M
Pantheon Global Infrastructure Holdings - Holte LP	Pantheon Ventures US LP	2023	56.0 M
Terra Firma Support Capital LP	Terra Firma Capital Partners Limited	2018	56.0 M
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