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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
Revelstoke Capital Partners Co-Investment Fund I LP	Revelstoke Capital Management LLC	2015	45.8 M
Malachite Risk Premium Ultra Fund LP	Malachite Capital Management LLC	2018	45.8 M
NEO Ivy Capital Master Fund LP	NEO Ivy Capital Management LLC	2019	45.8 M
Indiana Future Fund I LLC	Credit Suisse Asset Management LLC	2012	45.8 M
Sante Health Ventures I LP	Shvms LLC	2012	45.8 M
Okabena Special Opportunities Fund LLC	Okabena Investment Services Inc	2012	45.8 M
Relay CD Holdings LP	Dragoneer Investment Group LLC	2020	45.8 M
QS PE Fund II SCA SICAV-Raid - Software Opportunities Compartment	Quilvest Capital Partners AM Sa	2021	45.7 M
CC Development Partners LP	Blakeney LLP	2012	45.7 M
JHSF Capital Global Opportunities Fixed Income Fund LLC	JHSF Capital LTDA	2025	45.7 M
Pathway Private Equity Fund XIV LP	Pathway Capital Management LP	2012	45.7 M
Colony Distressed Credit IV Access ASP Fund	Wells Fargo Investment Institute Inc	2017	45.7 M
Lanx Concentrated Fund I LP	Lanx Management LLC	2015	45.7 M
Avenida Colombia Real Estate Fund II LP	Avenida Partners LLC	2018	45.7 M
Fondo de Capital Privado Skandia Alternativo Campartimento Impacto	Accial Capital Management LLC	2024	45.7 M
GCP 039	Greenoaks Capital Partners LLC	2018	45.7 M
LLR Equity Partners V Co-Invest LP	LLR Management HoldCo LP	2018	45.7 M
Bienville Private Holdings II A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2021	45.7 M
Eagle - Bridge SFR Fund IV Access Fund LP	iCapital Advisors LLC	2023	45.7 M
Claragh Mountain Fund LP	Claragh Mountain Investments LP	2015	45.7 M
NXT Capital Direct Lending Fund I LP	NXT Capital Investment Advisers LLC	2026	45.6 M
Echo Street Capital Master Fund LP	Echo Street Capital Management LLC	2014	45.6 M
HGPO11 Patria Prime Offices FII	VBI Real Estate Gestao de Carteiras LTDA	2026	45.6 M
Corbin Pinehurst Institutional ASP Fund	Wells Fargo Investment Institute Inc	2012	45.6 M
Arsenal Capital Partners III LP	Arsenal Capital Management LP	2012	45.6 M
TOB Capital LP	Citigroup Alternative Investments LLC	2012	45.6 M
GIP II-D1 Intermediate Scot LP	Global Infrastructure Management LLC	2012	45.6 M
DFI Ancon Co-Invest LP	Deutsche Finance International LLP	2022	45.5 M
ADAR Ridgeport Industrial Partners Colombian LP	Elion Partners LLC	2017	45.5 M
Tacit Capital Fund LP - Series SX2	Quiet Capital Management LLC	2018	45.5 M
AGP Armistice Capital LLC	Anderson Growth Partners LLC	2015	45.5 M
Credit Suisse/Erf Investment Fund LP	Credit Suisse Asset Management LLC	2012	45.5 M
High Yield Bond Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2012	45.5 M
Inter-Atlantic G Fund LP	IA Capital Group Inc	2017	45.4 M
Adams Street Partnership Fund - 2007 Non-US Fund LP	Adams Street Partners LLC	2012	45.4 M
Encore Consumer Capital Fund PV IV LP	Encore Consumer Capital LP	2023	45.4 M
Stratome Partners LP	Stratome Capital Management LP	2020	45.4 M
Rogge Global High Yield Fund	Rogge Global Partners Limited	2015	45.4 M
Axonic Residential Assets Fund I LP	Axonic Capital LLC	2013	45.4 M
FSC SP-01 LP	Fourth Sail Capital US LP	2026	45.4 M
SCP Ann Arbor Fund LP	SCP Investment LP	2017	45.4 M
NB Crossroads Fund XVIII - Mid-Cap Buyout LP	NB Alternatives Advisers LLC	2012	45.4 M
Wilshire Institutional Master Fund II SPC - US IGX SP	Wilshire Advisors LLC	2017	45.3 M
iCapital MLP Fund LP	iCapital Advisors LLC	2017	45.3 M
Jeneration Boathouse Partners LP	Jeneration Capital Advisors Hong Kong Limited	2022	45.3 M
LTR Focus Fund	Steadview Capital Management LLC	2014	45.3 M
Freedom Guernsey Co-Invest LP	Change Capital Partners LLP	2015	45.3 M
LBC Credit Partners II LP	LBC Credit Management LP	2012	45.3 M
Walton Street Real Estate Fund VII LP	Walton Street Capital LLC	2013	45.2 M
Adams Street Partnership Fund - 2010 US Fund - Series B LP	Adams Street Partners LLC	2012	45.2 M
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