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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
Iconiq Access 61 LP	Iconiq Capital LLC	2018	51.9 M
Hildene Asset Based Credit Master Fund II B LP	Hildene Capital Management LLC	2025	51.9 M
Guggenheim Stella Fund LP	Guggenheim Partners Investment Management LLC	2012	51.8 M
WLR Cardinal Mezzanine Fund LP	WL Ross & Co LLC	2015	51.8 M
JNL/AQR Managed Futures Strategy Fund Ltd	Jackson National Asset Management LLC	2012	51.8 M
Icapital-Blue Owl Opportunistic Lending Access Fund LP	iCapital Advisors LLC	2022	51.8 M
Hamilton Lane NM Fund I LP	Hamilton Lane Advisors LLC	2016	51.8 M
TPG Axcan Co-Invest II LLC	TPG Global Advisors LLC	2011	51.8 M
Dynamo Fund - Class D	Dynamo Internacional GEST O de Recursos LTDA	2023	51.8 M
DBX-Risk Arbitrage 12 Fund	DB Investment Managers Inc	2012	51.7 M
Totem Point Falcon Opportunity Fund LP	Totem Point Management LLC	2020	51.7 M
Fund 4	Sophos Capital Management LP	2016	51.7 M
Jana Strategic Investment Fund X LP	Jana Partners Management LP	2026	51.7 M
Hawke's Point RRL LP	Tetragon Partners LP	2021	51.7 M
Opportunity Partners PE Co-Investment Fund 1 LLC	Cresset Asset Management LLC	2022	51.6 M
L Squared Capital Partners IV LP - Series KANO	L Squared Capital Management LP	2025	51.6 M
CVI CEF Master Fund IV LP	AB CarVal Investors LP	2020	51.6 M
Bona FIDE Investment Holdings III LLC	Gramercy Funds Management LLC	2025	51.6 M
Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP	Wilshire Advisors LLC	2022	51.5 M
Taylor Insurance Series LP - Taylor Insurance Opportunities Series	Talson Capital Management LP	2018	51.5 M
Michigan Growth Capital III LP - Beringea Series	Beringea LLC	2018	51.5 M
Blue Owl AIF Co-Investment Cayman Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	51.5 M
EQT Mid Market Asia III Co-Investment Coperatief UA Class C	EQT Netherlands Management BV	2019	51.5 M
ICQ Opportunities Fund OC LP	Iconiq Capital LLC	2019	51.5 M
Aberdeen Global - UK Equity Fund	Abrdn Investments Limited	2012	51.4 M
RMWC Credit Alpha Fund LP	RMWC	2012	51.4 M
GCA Sustainable Growth Long Only Master Fund LP	GCA Investment Management LLC	2014	51.4 M
Palm Global Small Cap Master Fund LP	Palm Management US LLC	2021	51.4 M
WLR China Energy Infrastructure Fund LP	WL Ross & Co LLC	2012	51.4 M
22 Lee Equity Partners Fund IV Employee Co-Invest LP	Lee Equity Partners LLC	2023	51.4 M
Rational Value Fund Ltd	Rational Asset Management Company	2012	51.4 M
Equitix Ma 5 LP	Equitix Investment Management Limited	2026	51.3 M
CVI EREP OC I LLC	AB CarVal Investors LP	2014	51.3 M
Coalescence Global Select Equity Master Fund LP	Coalescence Partners Investment Management LP	2016	51.3 M
CPI CEE Co-Invest 1 Ltd	Apollo Global Real Estate Management LP	2012	51.3 M
Venrock Partners VI LP	VR Management LLC	2015	51.3 M
Kirkoswald Cash Management Master Fund Limited	Kirkoswald Asset Management LLC	2024	51.3 M
Cheyne Real Estate Credit Holdings Fund LP	Cheyne Capital Management UK LLP	2013	51.3 M
Clearhaven Opportunities Fund I LP	Clearhaven Partners LP	2020	51.2 M
L37 Annapurna Evergreen LP	Latitude 37 Ventures LLC	2022	51.2 M
Eagle - Hunter Point Capital Access Fund LP	iCapital Advisors LLC	2023	51.2 M
iCapital - Apollo Accord IV Access Fund LP	iCapital Advisors LLC	2021	51.2 M
Costanoa Venture Capital Growth Fund LP	Costanoa Venture Capital Management LLC	2014	51.2 M
Graycliff Mezzanine III LP	Graycliff Partners LP	2018	51.2 M
Jade II VC Side-A LP	Leonard Green & Partners LP	2025	51.1 M
LCN NA AIV E LP	LCN Capital Partners LP	2026	51.1 M
Fort Reno Series LLC -- Verizon Aspect Series	Rock Creek Group LLC	2013	51.1 M
Tamarack Global Healthcare Fund QP LP	Tamarack Advisers LP	2014	51.1 M
Radcliff Spoons I LLC	Radcliff Management LLC	2026	51.1 M
Sound Point Beacon Master Fund LP	Sound Point Capital Management LP	2014	51.1 M
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