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KPMG
RoleFund Auditor
Rank#3 by total fund AUM
Funds22,340
Fund AUM8,638.87 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
Hard Assets ERISA Ltd van Eck Absolute Return Advisers Corporation 2012 46.3 M
Blue Owl Homecourt Purple Aggregator II LP Blue Owl GPSC Advisors LLC 2026 46.3 M
Polar Capital Funds PLC -- Emerging Markets Income Fund Polar Capital LLP 2012 46.3 M
Amplify Partners Opportunity Fund III LP Amplify Management LLC 2021 46.2 M
Longview International Value Equity Collective Fund Causeway Capital Management LLC 2013 46.2 M
ABS Offshore SPC - ABS Feeder Segregated Portfolio ABS Investment Management LLC 2024 46.2 M
Thornburg Partners Fund LP Thornburg Investment Management Inc 2012 46.2 M
Dragoneer Global Fund LP Dragoneer Investment Group LLC 2012 46.2 M
Norwest Equity Partners XI-A LP Norwest Capital Advisors LLC 2023 46.2 M
Walton Street Real Estate Fund IX-Nus-SRD LP Walton Street Capital LLC 2021 46.2 M
509 W 34 NAEV Phase II JV LP Tishman Speyer Properties LP 2019 46.2 M
Helios Digital Ventures LP Helios Investment Partners LLP 2025 46.2 M
160 Madison Investor LLC DLJ Real Estate Capital Partners LLC 2017 46.1 M
Point72 Strategies LLC Point72 Asset Management LP 2012 46.1 M
Prisma Capital Solutions Fund II C LP Prisma Capital Holding LLC 2023 46.1 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment II Jab Consumer Fund Management SARL 2019 46.1 M
Irenic Hawkeye SPV LLC Irenic Capital Management LP 2022 46.1 M
RXR QOZ Fund I - C LLC RXR Asset Management LLC 2020 46.1 M
EJF Trust Preferred Master Fund LP EJF Capital LP 2017 46.1 M
GT1 LP REVA Corporation 2026 46.1 M
CI1 LP REVA Corporation 2026 46.1 M
PC IV DGT Holdings LP Pamlico Capital Management LP 2020 46.1 M
IHP Co-Invest I LP Innovahealth Partners LP 2020 46.1 M
BTO II Onshore Feeder Fund LP iCapital Advisors LLC 2016 46.1 M
Chatham Fund LP Chatham Asset Management LLC 2015 46.1 M
Bsip/Sonar Co-Invest LP BSIP SLP GP LLC 2023 46.0 M
Ph Holdings LP TPG Global Advisors LLC 2011 46.0 M
LKCM Technology Partnership LP Luther King Capital Management Corporation 2012 46.0 M
CS York Total Return LP Credit Suisse Securities USA LLC 2012 46.0 M
Mill Creek Investment Partners LP Beach Investment Counsel Inc 2012 46.0 M
Gradient Ridge Master Fund LP Gradient Ridge Capital LP 2026 46.0 M
VCRR11 Patria Renda Residencial FII VBI Real Estate Gestao de Carteiras LTDA 2026 46.0 M
EQT Ventures III NO1 - iCapital Lux Access Fund iCapital Advisors LLC 2023 46.0 M
HSCP Strategic III LP No Street GP LP 2022 46.0 M
MRP SMA III LP McGinty Road Partners LP 2023 46.0 M
Iconiq Strategic Partners VI Co-Invest FO-B LP Iconiq Capital LLC 2022 46.0 M
Crestline Horizon Fulcrum Can LP Crestline Management LP 2017 46.0 M
Apiary Capital Partners I-A LP Apiary Capital LLP 2021 46.0 M
Vortus Investments LP Vortus Investment Advisors LLC 2014 45.9 M
PF8 BLT Fund Manager LLC 2015 45.9 M
Adams Street 2018 Direct Venture/Growth Fund LP Adams Street Partners LLC 2018 45.9 M
GCA Credit Opportunities Master Fund Ltd Global Credit Advisers LLC 2012 45.9 M
Moneda Latin American Equities Fund Delaware LP Moneda USA Inc 2015 45.8 M
NB Partners Fund VI - PE Blend LP NB Alternatives Advisers LLC 2016 45.8 M
Altimeter Growth Co-Invest VI LP Altimeter Capital Management LP 2026 45.8 M
Agilitas BACH 2024 Fund SCSP Agilitas Private Equity LLP 2024 45.8 M
TPG Partners IV LP TPG Capital Advisors LLC 2011 45.8 M
The Social Capital Partnership Principals Fund II LP The Social Capital Partnership LLC 2014 45.8 M
Wykeham Capital Asia Value Fund Geomatrix HK Ltd 2017 45.8 M
Icapital-Martello RE Access Fund LP iCapital Advisors LLC 2023 45.8 M
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