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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
Alsop Louie Capital 2 LP Alsop Louie Management LLC 2012 52.5 M
Barings Construction Lending Fund LP Barings LLC 2025 52.5 M
Guggenheim Real Estate Securities Fund LP Guggenheim Real Estate LLC 2012 52.5 M
Blue Owl GP Stakes Nimbus US A LLC Blue Owl GPSC Advisors LLC 2021 52.4 M
DCM NMPC Fund LLC Dimension Capital Management LLC 2025 52.4 M
Glade Brook Private Investors XLVII LP Glade Brook Capital Partners LLC 2026 52.4 M
AOZF II LP Tiedemann Advisors LLC 2021 52.4 M
Adams Street 2017 Non-US Fund LP Adams Street Partners LLC 2017 52.4 M
Stone Point T-X Hostplus Co-Invest LP Stone Point Capital LLC 2026 52.4 M
Investment Partners LLC - Alternative Yield Fund II Fort Point Capital Partners LLC 2018 52.4 M
GFS Map Trust Three Bridges Guggenheim Fund Solutions LLC 2014 52.4 M
Adams Street 2018 Non-US Fund LP Adams Street Partners LLC 2018 52.4 M
Galaxy Opportunistic Fund I LP Galaxy Digital Capital Management LP 2026 52.4 M
WFL Capital II LLC BSIP SLP GP LLC 2023 52.4 M
M7 European Real Estate Investment Partners IV LP M7 Real Estate Ltd 2018 52.4 M
MASS AVE Global Partners LP MASS AVE Global Inc 2019 52.4 M
Castlerigg Active Investment Master Fund Ltd Sandell Asset Management Corp 2014 52.4 M
Atreides Special Circumstances Fund LLC - Series R DIS Atreides Management LP 2026 52.3 M
Seawolf Offshore Fund Ltd Seawolf Capital LLC 2012 52.3 M
True North Real Estate Co-Investment Sidecar 2 LP True North Management Group LLC 2022 52.3 M
DBX-US Long/Short Equity 9 Fund DB Investment Managers Inc 2012 52.3 M
PPM America Private Equity Fund III LP PPM America Inc 2012 52.3 M
501 North Private Equity Holdings LP 501 North LLC 2014 52.3 M
Kite Lake Special Opportunities ASP Fund Wells Fargo Investment Institute Inc 2018 52.3 M
Babson Mezzanine Realty Investors LP Barings Real Estate Advisers LLC 2012 52.3 M
AOZF LP Tiedemann Advisors LLC 2019 52.3 M
Unterberg Koller Capital Fund LP Unterberg Capital LLC 2014 52.2 M
Gray's Creek Capital Partners Fund I LP Gray's Creek Capital Advisors LLC 2016 52.2 M
Saybrook Municipal Opportunity Fund VI LP Saybrook Fund Advisors LLC 2017 52.2 M
Advent-Harrington Impact Fund LP Advent Life Sciences LLP 2021 52.2 M
Queen Lane Fund I LP Franklin Park Associates LLC 2021 52.2 M
Terra Alpha Fund LP Terra Alpha Investments LLC 2017 52.2 M
Nakhoda Lane Fund de SPV LP Hamilton Lane Advisors LLC 2020 52.1 M
Victory THB Smallcap Fund LLC Victory Capital Management Inc 2012 52.1 M
RCF Opportunities Fund LP RCF Management LLC 2018 52.1 M
Sound Ventures Blockchain Fund LP Sound Development LLC 2022 52.1 M
APO Capital Latam Fund LLC APO Capital LTDA 2022 52.1 M
Blue Owl GP Stakes Mirror US LLC Blue Owl GPSC Advisors LLC 2020 52.0 M
Advent Partners LAPEF VI Limited Partnership Advent International LP 2016 52.0 M
Consilium Emerging Market Absolute Return Master Fund Ltd Consilium Investment Management LLC 2012 52.0 M
Pre-IPO Investment Segregated Portfolio Dragon Capital Management HK Limited 2017 52.0 M
IHS Kenya Green Housing SCSP International Housing Solutions SARL 2022 52.0 M
Tip Concord Co-Invest Feeder LP Tactical Infrastructure Partners LP 2026 52.0 M
Algebris Global Financials Master Fund Algebris Investments UK LLP 2012 52.0 M
Global Private Equity IV-A Limited Partnership Advent International LP 2012 52.0 M
Ashmore SICAV Turkish Debt Fund Ashmore Investment Management Ltd 2013 52.0 M
CAZ Partners Fund LP - Private Equity Access Portfolio CAZ Investments LP 2015 51.9 M
EW GP Fund II LLC Everwest Advisors LLC 2024 51.9 M
The Salient Zarvona Energy Fund LP The Salient Zarvona Energy Fund GP LP 2012 51.9 M
CSL Energy Opportunities Offshore Fund III LP CSL Capital Management LP 2018 51.9 M
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