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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
Ocean Avenue AUT III-Sa	Ocean Avenue Capital Partners LP	2016	49.2 M
FH Global Absolute Return Ltd	MASS AVE Global Inc	2023	49.2 M
Michigan Growth Capital Partners SBIC LP	Credit Suisse Asset Management LLC	2012	49.2 M
Investment Partners LLC - Real Estate Opportunities Fund I	Fort Point Capital Partners LLC	2022	49.2 M
Viola Credit ALF III APO 2 LP	Viola Credit Partners Management Limited Partnership	2026	49.2 M
Investure Evergreen Fund LP - 2008 Term Tranche	Investure LLC	2013	49.2 M
AQT Capital Fund LP	AQT Capital Management LLC	2025	49.2 M
Ocean Avenue Fund III-Sa LP	Ocean Avenue Capital Partners LP	2016	49.2 M
Private Advisors Small Company Buyout Fund III LP	Apogem Capital LLC	2012	49.2 M
L-A Airport Co-Investor LP	Lubert-Adler Management Company LP	2022	49.2 M
PB China Harvest II Feeder LP	UBS Asset Management Americas LLC	2012	49.1 M
Blue Owl GP Stakes Investment Partners LP	Blue Owl GPSC Advisors LLC	2018	49.1 M
Arctos Keystone Symphony Co-Invest Fund LP	Kohlberg Kravis Roberts & Co LP	2025	49.1 M
DCM PEP Healthcomp as A Series of DCM Private Equty Partners LLC	Dimension Capital Management LLC	2024	49.1 M
Pugh Capital Broad High Yield Market Partners LP	Pugh Capital Management Inc	2014	49.1 M
Aspect Diversified Trend HV LP	Aspect Capital Limited	2021	49.0 M
GCP 017	Greenoaks Capital Partners LLC	2016	49.0 M
Longitude Prime Fund II LP	Longitude Capital Management Co LLC	2023	49.0 M
GRK Domestic Fund LP	GRK Partners LP	2014	49.0 M
Dolly Co-Invest LP	GHO Capital Management Limited	2023	49.0 M
Cypress Point Long Opportunities Fund LP	Cypress Point Investment Management LP	2024	49.0 M
Altor Fund II No 1 Limited Partnership	Altor Fund II GP Limited	2012	49.0 M
Arex Capital Master Fund LP	Arex Capital Management LP	2018	49.0 M
Alta Park Opportunities Fund I LP	Alta Park Capital LP	2015	49.0 M
Guggenheim Partners Covered Call Fund LP	Guggenheim Partners Investment Management LLC	2012	48.9 M
TPG V Ve-Aiv 1 LP	TPG Global Advisors LLC	2011	48.9 M
Overbrook Opportunity Fund II LP	Overbrook Management Corporation	2013	48.9 M
TPG Biotechnology Partners V LP	TPG Capital Advisors LLC	2017	48.9 M
Pantheon Global Select Fund VII Feeder US LP	Pantheon Ventures US LP	2026	48.9 M
Medici Ventures LP	Pelion Inc	2022	48.8 M
Quest Convertible Absolute Return UCITS Fund	Quest Global Advisors LLC	2016	48.8 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3	Guggenheim Partners Investment Management LLC	2012	48.8 M
Salient MLP Fund LP	Salient Capital Advisors LLC	2012	48.8 M
OrbiMed Asia Partners IV ASP Fund	iCapital Advisors LLC	2023	48.8 M
HSBC US Dollar Money Market Fund	RBC Indigo Asset Management Inc	2015	48.7 M
OMNI Event Fund Limited	OMNI Partners LLP	2014	48.7 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-3	Ares Management LLC	2025	48.7 M
Lariat Partners Fund I PV LP	Lariat Partners LP	2014	48.7 M
Stone Point Affiliated Fund VI LP	Stone Point Capital LLC	2014	48.7 M
India MidCap Fund Mauritius Ltd	Kotak Mahindra UK Limited	2012	48.7 M
iCapital PSG VI LP	iCapital Advisors LLC	2025	48.7 M
Tyticus Master Fund Ltd	Ridgefield Capital Asset Management LP	2012	48.7 M
NRM VII Holdings I LLC	Third Security LLC	2013	48.7 M
Cambrian Japan Master Fund Ltd	Atlantic Investment Management Inc	2013	48.7 M
Pathway Secondaries Fund LP	Pathway Capital Management LP	2017	48.7 M
The Alphagen Tucana Fund Limited	Alphagen Capital Limited	2012	48.7 M
Avante Global Fund LP	Avante Global Management LP	2019	48.6 M
EQT Mmasia III Co-Investment Velocity SCSP	EQT Fund Management SARL	2022	48.6 M
Trive Affiliated CoInvestors II LP	Trive Capital Management LLC	2016	48.6 M
CLF Partners III LP	A16Z Capital Management LLC	2023	48.6 M
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