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KPMG
RoleFund Auditor
Rank#3 by total fund AUM
Funds22,340
Fund AUM8,638.87 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
GHO Capital III SMA 1 LP GHO Capital Management Limited 2022 53.7 M
Rivulet Opportunity Fund LLC Rivulet Capital LLC 2021 53.7 M
GCP 046 Greenoaks Capital Partners LLC 2019 53.7 M
KUV Partners LP Kosmos Management LLC 2022 53.7 M
Reverence Capital Partners Opportunities Fund II Parallel LP Reverence Capital Partners LP 2020 53.6 M
Ascent Venture Partners VI LP Ascent Venture Management Inc 2015 53.6 M
Carlyle Energy Mezzanine Access - ASP Fund LLC Wells Fargo Investment Institute Inc 2013 53.6 M
Gapstow Community Financials Fund LP Gapstow Capital Partners LP 2013 53.6 M
Newfoundland Partners LP Farley Capital LP 2012 53.6 M
Spottail Master Fund Ltd Cedar Cove Capital LLC 2012 53.6 M
Iconiq Access 25 LP Iconiq Capital LLC 2015 53.6 M
FG-Azm A Series of Forge Investments LLC Forge Global Advisors LLC 2019 53.6 M
Forum European Realty Income II LP Forum Partners Investment Management LLC 2012 53.5 M
Ascent Venture Partners V LP Ascent Venture Management Inc 2012 53.5 M
CEE Renewable Fund 8 SCS SICAV-RAIF - Teilfonds CEE RF8 Brookfield Renewable Energy Group LLC 2024 53.5 M
Resource Exploration and Development Private Placement LP Sprott Asset Management USA Inc 2022 53.5 M
Algebris NPL Partnership III SCS Algebris Investments Ireland Limited 2020 53.5 M
Long Pond Opportunity II LP Long Pond Capital LP 2022 53.4 M
Tandem Global Emerging Markets Master Fund Ltd Tandem Global Management LP 2012 53.4 M
LGP Associates IX-B1 LLC Leonard Green & Partners LP 2024 53.4 M
Collider Ventures II LP Collider Group Ltd 2022 53.4 M
Lubert-Adler Real Estate Fund VI-B LP Lubert-Adler Management Company LP 2012 53.4 M
Drill Driven Alpha Fund LP Sprott Asset Management USA Inc 2020 53.4 M
Davis Investment Ventures Fund V-C LP Davis Investment Ventures LLC 2024 53.4 M
NPC Diversified Income Master Fund LP Nassau Private Credit LLC 2025 53.4 M
CPI Capital Partners Europe LP Apollo Capital Management LP 2012 53.4 M
Cycad Investments LP Fair Oaks Capital US LP 2017 53.4 M
GCM Grosvenor Private Equity Fund LP GCM Customized Fund Investment Group LP 2012 53.4 M
ASP SR Private Credit Fund II-A No LP Adams Street Partners LLC 2020 53.4 M
Park Presidio Capital Remington Fund LP Park Presidio Capital LLC 2026 53.4 M
Regan Enhanced Credit Offshore Operating Fund LP Regan Capital LLC 2021 53.3 M
5237488076 Insight North America LLC 2018 53.3 M
5368164374 Insight North America LLC 2018 53.3 M
Pantheon Global Secondary Fund II Limited Pantheon Ventures UK LLP 2012 53.3 M
Kore Focused Alpha Fund LP iCapital Advisors LLC 2020 53.3 M
Thirteen Partners Private Equity 6 LP Alternative Investment Management LLC 2019 53.3 M
Hypersphere Master Fund I Ltd Hypersphere Capital Management LP 2022 53.3 M
Sit Custom Alpha Fund LP - Series A Sit Fixed Income Advisors II LLC 2012 53.3 M
Garnet Absolute Return Fund Ltd EACM Advisors LLC 2012 53.2 M
Contingency Capital Fund I Investment Master LP Tetragon Partners LP 2022 53.2 M
Frontier Opportunity Fund-B LP FC Capital Management LLC 2020 53.2 M
Numina Capital Fund LP Numina Capital Management LLC 2014 53.2 M
TIG Opportunities SPC - SP 2 TIG Advisors LLC 2025 53.2 M
Cascabel Fund LP Cascabel Management LP 2012 53.2 M
Gresham 4A Gresham LLP 2012 53.2 M
Gottex Tiger Fund Limited Master Fund Gottex Fund Management SARL 2012 53.1 M
ICQ CVC 2019 B LP Iconiq Capital LLC 2019 53.1 M
PSC Science SCSP Pollen Street Capital Limited 2025 53.1 M
Seraya Partners Fund II Sea LP Seraya Management Private Limited 2026 53.1 M
Sixth Street Mid-Stage Growth A AIV LP Sixth Street Advisers LLC 2023 53.1 M
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