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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
Hildene Asset Based Credit Master Fund II A LP	Hildene Capital Management LLC	2025	44.0 M
Generative Snowmass Fund LP	Generative Investment Partners LP	2022	44.0 M
Italian Distressed Debt & Special Situations Fund	Gardant Investor SGR Spa	2022	44.0 M
Metacapital Mortgage Opportunities Fund LP	Metacapital Management LP	2018	44.0 M
Hamilton Lane Strategic Opportunities Fund IX-A LP	Hamilton Lane Advisors LLC	2025	44.0 M
SER Capital Partners II-A LP	SER Capital Partners Management LP	2025	44.0 M
452 Private Equity Investors Cayman LP	HSBC Securities USA Inc	2012	44.0 M
Iprep V Offshore Holdings LP	Iron Point Partners LLC	2023	43.9 M
SCP Global Opportunities LP	SCP Investment LP	2019	43.9 M
ASGI Hedged Equities Accredited LP	Wells Fargo Investment Institute Inc	2012	43.9 M
LSVP XB-F LLC	Lightspeed Management Company LLC	2022	43.9 M
Western Asset Structured Product Opportunities Master Fund Ltd	Western Asset Management Company LLC	2015	43.9 M
LG Asian Natural Resources Fund	Lloyd George Investment Management Bermuda Ltd	2012	43.9 M
GE Asset Management Trust Active Commodities Fund	GE Asset Management Incorporated	2012	43.9 M
Iconiq Strategic Partners IV Co-Invest LP Series C	Iconiq Capital LLC	2020	43.8 M
Mill Creek Private Equity IV LP	Mill Creek Capital Advisors LLC	2017	43.8 M
Crestline Summit Master SPC - Industrials - 2 SP	Crestline Management LP	2017	43.8 M
Troluce Special Opportunities I LP	Troluce Capital Advisors LLC	2024	43.8 M
Wilshire Mncppc Employees' Retirement System Global LP	Wilshire Advisors LLC	2014	43.7 M
FSN Capital Bridge Co-Investment LP	FSN Capital Partners as	2019	43.7 M
Scopia HCM Partners LLC	Scopia Capital Management LP	2015	43.7 M
DBX-Credit 3 Fund	DB Investment Managers Inc	2012	43.7 M
Mariner Opportunity LP	Valeas Capital Partners Management LP	2026	43.7 M
TPF X Joint Venture III LLC	The Praedium Group LLC	2022	43.6 M
DAFNA International Fund Ltd Class C	DAFNA Capital Management LLC	2012	43.6 M
TPG VI DFI AIV II LP	TPG Global Advisors LLC	2013	43.6 M
iCapital - Rialto Real Estate Fund V - Property Access Fund LP	iCapital Advisors LLC	2023	43.6 M
Catalysis Partners LLC	Francis Capital Management LLC	2014	43.6 M
WMD Structured Products Fund LP	WMD Asset Management LLC	2013	43.6 M
GCM Grosvenor Fund Investment Program III LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	43.6 M
Stafford Carbon Offset Opportunity Fund SCSP	Stafford Capital Partners Limited	2025	43.6 M
Sciens Group Alternative Strategies PCC Limited - Emerald Epsilon Cell	Napier Park Global Capital US LP	2013	43.5 M
Long Ridge Parallel NT Parent LLC	Long Ridge Capital Management LP	2020	43.5 M
Coatue KC I LLC	Coatue Management LLC	2018	43.5 M
Invicta Fund LLC	Invicta Capital Management LLC	2012	43.5 M
Guggenheim Private Debt Master Fund 20 LLC	Guggenheim Partners Investment Management LLC	2016	43.5 M
DPIP Raptor Series	iCapital Advisors LLC	2026	43.5 M
Cortec VII Employee Co-Investment LLC	Cortec Group Management Services LLC	2020	43.5 M
B2C ES Coinvest LP	Axium Infrastructure US Inc	2024	43.4 M
SBS-4 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2025	43.4 M
Menai Diversified Digital Asset Master Fund LP	Menai Asset Management LLC	2021	43.4 M
Montagu VII A SCSP	MPE Manager Lux Sa RL	2026	43.4 M
Fasanara Investments IV Sa SICAV-Fonds Partie II Eltif - Tactical Private Credit Fund	Fasanara Capital Ltd	2026	43.4 M
Resource Capital Fund V LP	RCF Management LLC	2012	43.4 M
WHI L&B Founders Fund LLC	William Harris Investors Inc	2012	43.4 M
Aston Fund	Aston Capital Management	2018	43.4 M
Dongbu Alpha Private Fund of Funds No 2	GCM Grosvenor LP	2015	43.4 M
DAF Global LLC	Pathway Capital Management LP	2012	43.4 M
Western Investment Institutional Partners LLC	Western Investment LLC	2012	43.4 M
The Colombard Master Fund LP	Alambic Investment Management LP	2015	43.3 M
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