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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
Sixth Street CMS Dynamic Credit Fund II B LP	Sixth Street Advisers LLC	2026	50.0 M
Arctos Keystone Train CIV LP	Kohlberg Kravis Roberts & Co LP	2026	50.0 M
Zakara Biotechnology Fund Ltd	Zakara Capital LLC	2025	50.0 M
Core Fixed Income LLC	BMO Asset Management Corp	2020	50.0 M
Marker Lantern III Ltd	Marker Financial Advisors LLC	2013	50.0 M
Wilshire Lane Capital Institutional Fund I LP	Wilshire Lane Capital LP	2024	50.0 M
5AM Opportunities Master Fund LP	5AM Venture Management LLC	2025	49.9 M
Adams Street Global Opportunities Secondary Fund II-A LP	Adams Street Partners LLC	2012	49.9 M
OMNI Macro Fund I LP	OMNI Partners LLP	2012	49.9 M
DPIP Hubble Series	iCapital Advisors LLC	2026	49.8 M
55 Hudson Street NAEV Phase I JV LP	Tishman Speyer Properties LP	2023	49.8 M
Ramius Enterprise LP	Cowen Investment Advisors LLC	2013	49.8 M
Obsidian LP	Aspect Capital Limited	2015	49.8 M
Icapital-Himalaya Capital Investors Offshore LP	iCapital Advisors LLC	2026	49.8 M
Equitix Ma 25 LP	Equitix Investment Management Limited	2024	49.7 M
Spruce Private Equity Fund LP	Spruce Investment Advisors LLC	2012	49.7 M
HSBC BRIC Fund	HSBC Global Asset Management UK Limited	2015	49.7 M
NB Capital Solutions Co-Invest Aquila LP	NB Alternatives Advisers LLC	2025	49.7 M
EQT Ventures Mentor NO1 SCSP	EQT Fund Management SARL	2017	49.7 M
Valo Group Offshore Fund Ltd	Valo Group LLC	2014	49.7 M
TPG Falcon Partners B LP	TPG Capital Advisors LLC	2024	49.7 M
BGA Horizon Fund LLC - Paralos LS Series	Battery Global Advisors LLC	2018	49.7 M
Fallingwater Fund LP	Balbec Capital Management LP	2020	49.7 M
Protea UCITS II Genesis Bond Fund	Azimut Investment Advisors LLC	2011	49.7 M
Cytium Investment Management Thematic Equity Fund LP	Cytium Investment Management LLC	2024	49.6 M
Emerging Asia Small Cap Fund	City of London Investment Management Co Ltd	2013	49.6 M
MSA Quaestor Investors LP	MSA Advisors LLC	2012	49.6 M
EQT Mid Market US No 1 Feeder Limited Partnership	EQT Fund Management SARL	2020	49.6 M
NorthStar Equity Partners II Limited	NorthStar Advisors PTE Ltd	2013	49.6 M
AHOY Spinnaker Fund II LP	AHOY Capital Management LLC	2022	49.6 M
Mackenzie Emerging Markets Small Cap Master Fund Cayman LP	Mackenzie Investments Corporation	2018	49.6 M
Adams Street - VGV Secondary Target Mandate Fund 2 LP	Adams Street Partners LLC	2018	49.6 M
Lake Capital Partners II LP	ERIE Street Growth Partners Management Company LLC	2012	49.6 M
Everest Capital China Opportunity LP	Everest Capital LLC	2012	49.6 M
Western Asset India Bond Fund LLC	Western Asset Management Company LLC	2015	49.6 M
EQT Healthcare Growth NO2 SCSP	EQT Fund Management SARL	2023	49.5 M
DYNA V FIP - Multiestrategia	Dynamo VC Administradora de Recursos LTDA	2020	49.5 M
Highline B Master Fund LLC	Highline Capital Management LP	2012	49.5 M
VYC23 Limited	VY Capital Holding Company	2021	49.5 M
Iconiq Access 49 LP	Iconiq Capital LLC	2016	49.5 M
Montague Street Partners LP	Montague Street Capital Partners LLC	2017	49.4 M
Ramius Multi-Strategy Fund Ltd	Cowen Investment Advisors LLC	2013	49.4 M
Tensor Fund PLC	EMS Capital LP	2012	49.4 M
AHOY Halyard Feeder Fund LP	AHOY Capital Management LLC	2025	49.4 M
Noosa SPV LP	Crosspoint Capital Partners LP	2026	49.3 M
Freshford Master Fund Ltd	Freshford Capital Management LLC	2012	49.3 M
ClariVest Emerging Markets Equity Fund LP	ClariVest Asset Management LLC	2013	49.3 M
The Rise Fund III C LP	TPG Capital Advisors LLC	2024	49.3 M
Blue Owl GP Stakes Velocity I LP	Blue Owl GPSC Advisors LLC	2021	49.3 M
Anthelion I Master Fund C LP	Anthelion Capital Partners LLC	2020	49.3 M
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