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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
Viola Partners Fund 4 Limited Partnership	Viola Partners 4 Management Ltd	2015	51.0 M
OHA Osiris Credit Opportunities Fund LP	Oak Hill Advisors LP	2026	51.0 M
Tishman Speyer Altre US Real Estate Partners LP	Tishman Speyer Properties LP	2024	51.0 M
Special Opportunities Fund II LP	EAAA PTE Limited	2023	51.0 M
Special Opportunities Fund II LP	EAAA PTE Limited	2020	51.0 M
Delphi Capital L P	Omphalos Partners LLC	2014	51.0 M
HH Sight Partners LP	HEP Partners LLC	2013	51.0 M
SCP Shield LP	Springcoast Capital Partners LP	2025	51.0 M
BlackRock Global Credit Opportunities II Fund B - Access Fund	iCapital Advisors LLC	2023	50.9 M
Iconiq Strategic Partners VII Co-Invest LP Series OR	Iconiq Capital LLC	2026	50.9 M
The China Absolute Fund Limited	Open Door Investment Management Ltd	2012	50.9 M
Versa Capital Fund II LP	1801 Admin LLC	2012	50.9 M
Guarde AQUI Fund I LP	Guardeaqui Locacao de Espaco Self Storage LTDA	2014	50.9 M
Trophy Property Development LP	Apollo Global Real Estate Management LP	2016	50.9 M
LCN European Fund FCP-Sif	LCN Capital Partners LP	2013	50.9 M
FPC 1 SPV LLC	Fathom Point Capital LLC	2026	50.9 M
GFS Map Trust Electron Global Fund	Guggenheim Fund Solutions LLC	2014	50.8 M
HSBC European Fund	HSBC Global Asset Management UK Limited	2015	50.8 M
Redwhiteblue Champion Limited	DBAY Advisors Limited	2015	50.8 M
Iconiq Access 60 LP	Iconiq Capital LLC	2018	50.8 M
Wilshire Institutional Master Fund II SPC - Wilshire Elements Multi-Factor SP	Wilshire Advisors LLC	2016	50.8 M
HH Pre-IPO Offshore Feeder Fund LP	iCapital Advisors LLC	2016	50.8 M
Ancora Catalyst SPV I LP - Series J	Ancora Alternatives LLC	2021	50.7 M
Quiet Growth I Series LP - DWH I	Quiet Capital Management LLC	2021	50.7 M
Bloombergsen US Fund LP	Bloombergsen Inc	2015	50.7 M
Seavest Properties V LLC	Rethink Capital Partners LLC	2019	50.7 M
Wilshire Mncppc Employees' Retirement System Global LP Series III	Wilshire Advisors LLC	2022	50.7 M
Miller Global Fund IV LLC	MP RIA LLC	2012	50.7 M
Pantheon Europe Fund IV Limited	Pantheon Ventures UK LLP	2012	50.6 M
Revelstoke Epic Fund III LP	Revelstoke Capital Management LLC	2023	50.6 M
Gem BVP Co-Inv LP	Gem Capital LP	2015	50.6 M
PEMZ 3 LLC	Prophet Capital Asset Management LP	2024	50.6 M
Radcliff DT I LLC	Radcliff Management LLC	2026	50.6 M
R01 Fund LP	R01 Capital Manager LLC	2024	50.6 M
Gem BVP Co-Inv - A LP	Gem Capital LP	2015	50.6 M
DBX-Global Macro 8 Fund	DB Investment Managers Inc	2012	50.6 M
Luxembourg Life Fund II - Absolute Return Fund IV	Carlisle Management Company SCA	2023	50.6 M
SW Pelham Fund III LP	Smith Whiley & Company	2012	50.6 M
Dyal Capital Partners Zeus Aggregator AB-2 LP	NB Alternatives Advisers LLC	2017	50.5 M
ICQ Holdings KI LLC	Iconiq Capital LLC	2018	50.5 M
Eagle's View Vega Fund Ltd	Eagle's View Capital Management LLC	2017	50.5 M
2022 Wilshire Private Equity Annual Fund Series LP	Wilshire Advisors LLC	2023	50.5 M
Liveoak Venture Partners I LP	LOVP Management Services LLC	2013	50.5 M
NSC Master Fund Ltd	New Sky Capital LLC	2014	50.5 M
Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP	Northern Trust Investments Incorporated	2013	50.5 M
Lightspeed SPV-Ab LLC	Lightspeed Management Company LLC	2026	50.5 M
Arden Offshore Advisers Ltd	Arden Asset Management LLC	2012	50.4 M
Everest Capital Frontier Markets LP	Everest Capital LLC	2012	50.4 M
Westbridge Ventures II LLC	Westbridge Capital US Advisors LP	2012	50.4 M
NM PERA Turquoise Stone Point Co-Invest LP	Stone Point Capital LLC	2025	50.4 M
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