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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
RRG Sustainable Water Impact Fund II LP	RRG Capital Management LLC	2026	47.9 M
Vanguard ESG USD Corporate Bond ETF	Vanguard Global Advisers LLC	2023	47.9 M
The PSG Fund LLC	The Portfolio Strategy Group LLC	2013	47.9 M
Centurion Media and Opportunities Fund	Internacional de Capitales SC	2012	47.8 M
Asia Value and Growth Fund	City of London Investment Management Co Ltd	2012	47.8 M
Aurora Diversified ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	47.8 M
RXR QOZ Fund I - F LLC	RXR Asset Management LLC	2020	47.8 M
TPG Rise Climate C LP	TPG Capital Advisors LLC	2023	47.8 M
OHA European Credit Opportunities Master Fund SCSP	Oak Hill Advisors LP	2026	47.8 M
Lake Street Fund LP	First Wilshire Securities Management Inc	2011	47.8 M
Oaktree Opportunities XII iCapital Offshore Access Fund LP	iCapital Advisors LLC	2024	47.8 M
Japan Opportunities Master Fund Ltd	Evolution Capital Management LLC	2016	47.7 M
FPC Small Cap Fund II-A LP	Fort Point Capital LLC	2020	47.7 M
Stinson Capital Partners LP	Blum Capital Partners LP	2012	47.7 M
HC Sma-I LLC	Hudson Cove Capital Management LLC	2024	47.7 M
Icapital-Sixth Street Sports and Live Entertainment Access Fund LP	iCapital Advisors LLC	2026	47.6 M
Adams Street 2008 Direct Fund LP	Adams Street Partners LLC	2012	47.6 M
Union Grove Partners 2021 LP	UGVP Management LLC	2022	47.6 M
Canada Post - GCM Grosvenor Investments LP	GCM Grosvenor LP	2013	47.6 M
Flyover Capital Tech Fund I LP	Flyover Capital Partners LLC	2014	47.5 M
Hark Capital II LP	RCP Advisors 2 LLC	2018	47.5 M
Alcentra European Direct Lending Fund NO1 Limited Partner	Benefit Street Partners Limited	2014	47.5 M
Parataxis Digital Yield Fund LP	Parataxis Capital Management LLC	2022	47.5 M
Pacific Grove Opportunities Fund I LP	Pacific Grove Capital LP	2017	47.5 M
Banyan Alpha Master Fund LP	Banyan Alpha Investment LP	2025	47.5 M
Alpha Blue Capital LP	Boston Partners Global Investors Inc	2012	47.4 M
BC European Capital X - HULK Co-Investment 2 LP	BC Partners Advisors LP	2019	47.4 M
Pathway Private Equity Fund IV-C LP	Pathway Capital Management LP	2012	47.4 M
SPC OPPS Professionals Fund LP	Stone Point Credit Adviser LLC	2019	47.4 M
Georgian Fund III G Invest LP	Georgian Partners Growth LP	2024	47.4 M
Kate Global Master Fund LP	Kate Capital LLC	2024	47.4 M
Rocktop Partners V LP	Rocktop Partners LLC	2018	47.4 M
AYIN Special Opportunities Offshore LP	AYIN Capital Management LP	2016	47.4 M
Crestline Portfolio Financing Fund LP	Crestline Management LP	2018	47.3 M
Polychain Opportunities Fund I LLC - Series CDCX	Polychain Capital LP	2022	47.3 M
PCM Provident MBS Master Fund LP	Provident Advisors LLC	2012	47.3 M
Granite House Capital LP	GHCM UK Ltd	2017	47.3 M
Steamboat Capital Partners Offshore Fund Ltd	Steamboat Capital Partners LLC	2016	47.3 M
Eastbay Onshore Fund LP	Eastbay Asset Management LLC	2013	47.2 M
Spectrum A Principal Fundo de Investimento Multiestrategia Credito Privado	Prisma Capital LTDA	2024	47.2 M
Western Asset US ESG Core Plus Fund LLC	Western Asset Management Company LLC	2020	47.2 M
iCapital - Vista Foundation Fund V Access Fund LP	iCapital Advisors LLC	2025	47.2 M
Keen Focus Fund II Limited Partnership	Keane Capital Management Inc	2012	47.2 M
NAVI Brazil Long Only Fund LLC	NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA	2024	47.2 M
Alto Global Master Fund LP	Noctua International WMG LLC	2012	47.1 M
IEQ Capital Access Fund - FPA Core Plus V LP	iCapital Advisors LLC	2021	47.1 M
Varde Co-Investment 2017A Parallel LP	Varde Management LP	2018	47.1 M
Analog Century Spectrum Master Fund Ltd	Analog Century Management LP	2026	47.0 M
Fair Oaks Income Limited - 2014 Share Class	Fair Oaks Capital Limited	2017	47.0 M
The Rise Fund III iCapital LP	iCapital Advisors LLC	2023	47.0 M
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