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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
Oriole Funding Co 20 LP	Burford Capital Investment Management LLC	2021	47.0 M
Geologic Resource Opportunities Fund LP	Geologic Resource Partners LLC	2012	47.0 M
RXR QOZ Fund I - J LLC	RXR Asset Management LLC	2020	47.0 M
WA Opportunistic Asian Securities Portfolio LLC	Western Asset Management Company LLC	2012	47.0 M
NMS Fund V LP	NMS Capital Services LLC	2026	47.0 M
BEF Fund LP	BEF Investments LLC	2015	46.9 M
Brightline Capital Partners II LP	Brightline Capital Management LLC	2023	46.9 M
Paine Schwartz Food Chain Fund VI-A AIV LP	Paine Schwartz Partners LLC	2023	46.9 M
Bona FIDE Investment Holdings LLC	Gramercy Funds Management LLC	2023	46.9 M
HSBC BRIC Equity Fund	HSBC Global Asset Management UK Limited	2018	46.9 M
Treadwell Capital LLC	APG Asset Management US Inc	2012	46.9 M
Blue Owl Real Estate Fund VI B LP	Blue Owl Real Estate Capital LLC	2024	46.8 M
Wilshire Global Private Markets Fund IX LP	Wilshire Advisors LLC	2015	46.8 M
Wilshire BVV US LP Series VIII	Wilshire Advisors LLC	2025	46.8 M
HGGC Fund V Access Fund LP	iCapital Advisors LLC	2026	46.8 M
Taylor Insurance Series LP -- Relative Value Strategies Series	Talson Capital Management LP	2018	46.8 M
LSVP-SCF1 LLC	Lightspeed Management Company LLC	2022	46.8 M
SCP Global Active Fund LP	SCP Investment LP	2017	46.8 M
QS REP II SCA SIF	Quilvest Capital Partners AM Sa	2026	46.8 M
Carlyle Realty Partners VII ASP Fund	iCapital Advisors LLC	2023	46.7 M
Adams Street 2012 Emerging Markets Fund LP	Adams Street Partners LLC	2012	46.7 M
Bsip/Opal Co-Invest LP	BSIP SLP GP LLC	2024	46.7 M
GPE VIII CCC Co-Investment Delaware Limited Partnership	Advent International LP	2018	46.7 M
Hard Assets Opportunity Fund Ltd	van Eck Absolute Return Advisers Corporation	2012	46.7 M
Catalio Genesis Fund I LLC	Catalio Capital Management LP	2021	46.7 M
Scopus Partners II LP	Scopus Asset Management LP	2012	46.7 M
CFP Funds Banyan LP	Banyan Equity Management LLC	2012	46.7 M
Eagle - Rialto Real Estate Debt IV Access Fund LP	iCapital Advisors LLC	2021	46.6 M
Jana Strategic Investment Fund VIII LP	Jana Partners Management LP	2019	46.6 M
Vetamer Capital Partners LP	Vetamer Capital Management LP	2024	46.6 M
IEQ Capital Access Fund - Sawgrass Investment LP	iCapital Advisors LLC	2026	46.6 M
Jana Nirvana Master Fund LP	Jana Partners LLC	2012	46.6 M
CIFC CLO Co-Investment Fund Offshore Feeder LP	CIFC Asset Management LLC	2014	46.6 M
Altum Credit European Master Fund Ltd	Altum Capital Management LLC	2013	46.5 M
Victoria South American Partners II LP	Victoria South American Partners II LLC	2012	46.5 M
Newvest Vintage 2022 LP	Newvest Management LP	2021	46.5 M
FQ Balanced Risk Commodity Fund Ltd	First Quadrant LLC	2012	46.5 M
Next Invest SLP	Chequers Partenaires Sa	2024	46.5 M
Pathway Absolute Return Fund LP	Pathway Capital Management LP	2012	46.5 M
Clareant Global Special Situations Fund US Feeder LLC	Benefit Street Partners Limited	2016	46.5 M
L Squared Capital Partners IV-B LP	L Squared Capital Management LP	2024	46.5 M
Arsenal Real Estate Fund I LP	Everwest Advisors LLC	2015	46.4 M
The Rise Fund II iCapital LP	iCapital Advisors LLC	2021	46.4 M
Forum European Realty Income III LP	Forum Partners Investment Management LLC	2012	46.4 M
TREA SV Mob Venture II LLC	Rethink Capital Partners LLC	2023	46.4 M
Adams Street World Sun Fund LP	Adams Street Partners LLC	2021	46.4 M
Arena Capital Fund LP- Series 1	Arena Capital Advisors LLC	2021	46.4 M
Diversis Unicron Co-Invest LP	Diversis Capital Management LP	2023	46.4 M
Teton Holdings I LLC	Guggenheim Partners Investment Management LLC	2025	46.3 M
THL Automation Executive Fund II LP	THL Managers VII LLC	2024	46.3 M
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