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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
Stark Select Asset Fund LLC	Stark & Roth LLC	2012	44.6 M
MRP Value Fund I B LP	McGinty Road Partners LP	2021	44.6 M
The Africa Emerging Markets Fund	Ashmore Investment Advisors Limited	2018	44.6 M
Blue Owl GP Stakes VI Hotshot I LP	Blue Owl GPSC Advisors LLC	2026	44.6 M
Fasanara Investments Sa SICAV-RAIF - Straco Liquidity Fund	Fasanara Capital Ltd	2023	44.5 M
NB Real Estate Secondary Opportunities EU Fund SCSP	Neuberger Berman AIFM Limited	2019	44.5 M
AF Eagle Parent LP	Aquiline Management Holdings LP	2024	44.5 M
Homaer Global Strategies Fund SPC	Homaer International US LLC	2017	44.5 M
Solamere Portfolio Company Investments II LLC	Solamere Capital LLC	2014	44.5 M
Prosperity Russia Domestic Fund Limited	Prosperity Capital Management Limited	2012	44.5 M
Fund 3	Sophos Capital Management LP	2015	44.5 M
Pantheon Global Co-Investment Opportunities Fund V Access Fund LP	iCapital Advisors LLC	2023	44.4 M
CBRE Strategic Partners US Value 8 Parallel SCSP	CBRE Investment Management Luxembourg AIFM Sa RL	2020	44.4 M
Nova Argent LP	Nova Capital Management Limited	2014	44.4 M
Iconiq Strategic Partners II Co-Invest LP BH Series	Iconiq Capital LLC	2017	44.4 M
Eagle - Oaktree Opportunities Xi Access Fund LP	iCapital Advisors LLC	2022	44.4 M
Sentinel National Urban Residential Partners I LP	Sentinel Fund Advisors Inc	2024	44.3 M
SJK Capital Master Fund Ltd	SJK Capital Management LLC	2014	44.3 M
GCM Grosvenor Nycers Emerging Manager Fund LP	GCM Grosvenor LP	2012	44.3 M
Lazard Sustainable Private Infrastructure Europe A SCSP	Langham Hall Management SARL	2023	44.3 M
Aspect Access Diversified PLC	Aspect Capital Limited	2012	44.3 M
iCapital - Millstreet Credit Access Fund LP	iCapital Advisors LLC	2025	44.3 M
ICG European High Yield Bond Fund I	ICG Manager Limited	2015	44.3 M
Guggenheim Real Estate Absolute Return Fund LP	Guggenheim Real Estate LLC	2012	44.3 M
DGNR PS EPQ LLC	iCapital Advisors LLC	2019	44.3 M
MSA Collateral Partners III LP	MSA Advisors LLC	2016	44.3 M
iCapital ASF IX EU Lux Access Fund	iCapital Advisors LLC	2026	44.3 M
Verdad Japan SMID Value Fund LP	Verdad Advisers LP	2026	44.3 M
GVA ABL Portfolio Limited	Gottex Fund Management SARL	2013	44.3 M
Cavalry Fund I LP	C/M Capital Partners LP	2021	44.3 M
Lightspeed SPV-G LLC	Lightspeed Management Company LLC	2025	44.2 M
QS Bottling Inc	Quilvest Capital Partners Management LLC	2015	44.2 M
Crescent Melody Holdings Ltd	Ares Management LLC	2024	44.2 M
Akanthos Opportunity Fund LP	Akanthos Capital Management LLC	2012	44.2 M
GCM Grosvenor Premier Managers - Asia LP	GCM Grosvenor LP	2012	44.2 M
WCP Edgewater LP	Westport Capital Partners LLC	2019	44.2 M
ABR 75/25 Volatility UCITS Fund	Waystone Management Company IE Limited	2025	44.2 M
Lightspeed SPV EG LLC	Lightspeed Management Company LLC	2021	44.2 M
Regal Partners Multi-Strategy Offshore Fund	Regal Funds Management Asia PTE Limited	2025	44.2 M
Adams Street 2011 Direct Fund LP	Adams Street Partners LLC	2012	44.2 M
OurCrowd Digital Health LP	OurCrowd International General Partner LP	2018	44.2 M
Monogram Capital Partners III PV LP	Monogram Capital Management LP	2025	44.1 M
Outrider Offshore Ltd	Outrider Management LLC	2012	44.1 M
Icapital-PIMCO COF III Access Fund LP	iCapital Advisors LLC	2021	44.1 M
Moerus Global Value Fund Master Cayman Ltd	Moerus Capital Management LLC	2016	44.1 M
K India Opportunities Fund Limited PCC - Cell P	Kotak Mahindra International Limited	2023	44.1 M
Arcus Genseki Fund	Arcus South East Asia SDN BHD	2023	44.1 M
DB Secondary Opportunities Fund B LP	DWS Alternatives Global Limited	2013	44.0 M
Bayhawk Fund I TMT SPV LLC	Bayhawk Capital LP	2024	44.0 M
Sahas Master Cayman SPC	T2AM LLC	2018	44.0 M
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