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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
CUS000156	Fairtree Capital International IC Limited	2023	55.3 M
Hildred Capital Co-Invest-DC LP	Hildred Capital Management LLC	2021	55.3 M
All Country World Low Volatility Equity Fund LP	Allspring Global Investments LLC	2016	55.2 M
Partners Edge Fund I LP	Partners Edge Management LLC	2022	55.2 M
Skycatcher Fund LP	Skycatcher LLC	2020	55.2 M
TIG Opportunities LP - Series 2	TIG Advisors LLC	2025	55.2 M
The Spitfire Fund LP	Spitfire Capital LLC	2013	55.2 M
ArrowMark CLO Equity Strategic Partners Fund II LP	ArrowMark Colorado Holdings LLC	2025	55.2 M
Arrow S-23 Co-Invest Partnership SCSP	AGG Capital Management Limited	2026	55.2 M
Livingbridge 7 MMS 2 LP	Livingbridge EP LLP	2022	55.2 M
ECP Credit Strategies Fund - B LP	Evolution Credit Partners Management LLC	2025	55.2 M
Claragh Mountain Master Fund	Claragh Mountain Investments LP	2015	55.2 M
The Varde Fund X Master LP	Varde Management LP	2012	55.2 M
Altum Co-Investor Vehicle I LLC	Altum Capital Management LLC	2018	55.2 M
Blantyre Mulanje II LP	Blantyre Capital Limited	2022	55.1 M
SPC OPPS Overland Point LP	Stone Point Credit Adviser LLC	2020	55.1 M
GCP 037	Greenoaks Capital Partners LLC	2018	55.1 M
Eagle - Lead Edge Capital V Access Fund LP	Cresset Asset Management LLC	2021	55.1 M
The A Master Fund Ltd	Gresham Investment Management LLC	2011	55.1 M
BLG Turkish Real Estate Fund LP	BLG Capital Limited	2015	55.1 M
Advent Latin American Private Equity Fund V-H Limited Partnership	Advent International LP	2012	55.1 M
Springview Master Fund LP	Springview Capital Management LP	2025	55.1 M
Icapital-Carlyle Property Investors Access Fund LP	iCapital Advisors LLC	2018	55.1 M
CRG Partners III - Parallel Fund B Cayman LP	CR Group LP	2016	55.0 M
Correlation Ventures LP	Correlation Management LLC	2012	55.0 M
CVC Capital Partners Investment Asia VI LP	CVC Advisers Jersey Limited	2025	55.0 M
Gymkhana Partners LP	Farley Capital LP	2017	55.0 M
Pre-IPO 2 Investment Segregated Portfolio	Dragon Capital Management HK Limited	2018	55.0 M
Arrowgrass Convertible Opportunities Fund Limited	Arrowgrass Capital Partners US LP	2019	55.0 M
EQT Mid Market Asia III Co-Investment Cooperatief UA Class D	EQT Netherlands Management BV	2018	55.0 M
Sound Point Euro CLO 2 Management LP	Sound Point Capital Management LP	2020	55.0 M
HL Blue Buyout Focus 2022	Hamilton Lane Advisors LLC	2022	55.0 M
Blue Owl Real Estate Net Lease Property Fund A LP	Blue Owl Real Estate Capital LLC	2022	55.0 M
Ingenious Global Growth Fund	Evelyn Partners Asset Management Limited	2012	54.9 M
TP Partners Fund II LLC	Tarpon Gestora de Recursos LTDA	2012	54.9 M
Bayhawk Fund I Aeroplane SPV LLC	Bayhawk Capital LP	2025	54.9 M
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024	Infranity NA LLC	2025	54.9 M
Eastern and Southern African Trade Fund	GML Capital LLP	2020	54.9 M
Inext Fund LP	Credit Suisse Asset Management LLC	2012	54.9 M
OrbiMed Asia Partners LP	OrbiMed Advisors LLC	2012	54.9 M
Polar Capital Funds PLC -- Financial Credit Fund	Polar Capital LLP	2012	54.9 M
Steben Select Multi-Strategy Master Fund	Steben & Company LLC	2013	54.8 M
Coatue CT 43 LLC	Coatue Management LLC	2024	54.8 M
Core Fixed Income Fund	Abrdn Inc	2012	54.8 M
Related Real Estate Recovery Fund LP	Related Fund Management LLC	2012	54.8 M
PEMZ 2 LLC	Prophet Capital Asset Management LP	2024	54.8 M
Sprott Physical Commodities Fund LP	Sprott Asset Management USA Inc	2024	54.8 M
Tishman Speyer Real Estate Venture VII Parallel SGP LP	Tishman Speyer Properties LP	2012	54.8 M
CW Lime Holdings LP	Ares Management LLC	2020	54.8 M
ABS Global Long Short ASP Fund	iCapital Advisors LLC	2023	54.7 M
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