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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
KSA Capital Partners LP	KSA Capital Management LLC	2012	43.3 M
QS PEP 2011 Inc	Quilvest Capital Partners Management LLC	2015	43.3 M
Stone Point Parallel Feeder Fund X LP	Stone Point Capital LLC	2025	43.2 M
PV Internet Holdings LLC	Coatue Management LLC	2019	43.2 M
Aulis Capital Fund I LP	Aulis Capital GP I LP	2026	43.2 M
Vintage IX Secondaries Access iCapital Offshore LP	iCapital Advisors LLC	2024	43.2 M
Logistics Partners Co-Investment A LP	Alinda Capital Partners Ltd	2021	43.2 M
CVI ALF Master Fund II LP	AB CarVal Investors LP	2025	43.2 M
TPG Partners IX C LP	TPG Capital Advisors LLC	2024	43.2 M
Blue Owl GP Stakes Valor US LLC	Blue Owl GPSC Advisors LLC	2026	43.2 M
Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2025	43.2 M
CS Finisterre Sovereign Debt Fund LP	Credit Suisse Securities USA LLC	2012	43.2 M
Cushing Renaissance Opportunity Fund LP	Cushing Asset Management LP	2013	43.2 M
Icapital-Blue Owl Homecourt Partners Access Fund LP	iCapital Advisors LLC	2022	43.1 M
CEP Equity Market Neutral Master Fund Ltd	Chicago Equity Partners LLC	2013	43.1 M
Anderson RS Growth Fund LLC	Anderson Growth Partners LLC	2012	43.1 M
Ipanema Offshore Evergreen Limited	Elanus Capital Management LLC	2016	43.1 M
Robinson Income and Principal Preservation Fund I LP	Robinson Capital Management LLC	2012	43.1 M
KVR LLC	Related Fund Management LLC	2018	43.1 M
Western Asset Managed Currency Ltd	Western Asset Management Company LLC	2012	43.1 M
Rover Coinvest II LLC	Leonard Green & Partners LP	2012	43.1 M
Glade Brook Private Investors XIII LP	Glade Brook Capital Partners LLC	2019	43.1 M
Rover Coinvest I LLC	Leonard Green & Partners LP	2012	43.1 M
Iconiq Strategic Partners VII Co-Invest FO LP	Iconiq Capital LLC	2023	43.1 M
Pantera Venture Fund III A LP	Pantera Capital Partners LP	2019	43.1 M
Upper90 Fund III LP	Upper90 Capital Management LP	2023	43.1 M
Fulcrum Capital Partners US Co-Invest LP	Fulcrum Capital Partners Inc	2022	43.1 M
Star Cloud Holdings Ltd	Ares Management LLC	2024	43.0 M
Sciens Group Alternative Strategies PCC Limited Acting in Respect of ITS Grey IOTA Cell	Ascend Capital LLC	2012	43.0 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 1	Guggenheim Partners Investment Management LLC	2012	43.0 M
Tolleson 2018 Private Investment LP	Tolleson Private Wealth Management LLC	2018	43.0 M
Liberty Hall Capital Paxia Partners LP	Liberty Hall Capital Partners LP	2026	43.0 M
IEQ Capital Access Fund - DGNR Fund VII LP	iCapital Advisors LLC	2026	43.0 M
Sonica International Ltd	Sonica Capital LLC	2012	43.0 M
Sapic II Master Fund LP	Credit Suisse Asset Management LLC	2012	43.0 M
Michigan Growth Capital Partners II LP - Grosvenor Series	GCM Grosvenor LP	2013	42.9 M
Blue Owl GP Stakes Post II LP	Blue Owl GPSC Advisors LLC	2019	42.9 M
LS Distressed Xi ASP Fund	iCapital Advisors LLC	2023	42.9 M
Ares Energy Infrastructure V ASP Fund	iCapital Advisors LLC	2023	42.9 M
India Infrastructure and Realty Fund Mauritius Ltd	Kotak Mahindra UK Limited	2012	42.9 M
IGAH Ventures IV LP	PEVC I General Partner IV Ltd	2026	42.9 M
EQT Public Value NO3 SCSP	EQT Fund Management SARL	2020	42.9 M
IEQ Capital Access Fund - Haveli Gaming I LP	iCapital Advisors LLC	2023	42.9 M
Rincon SPC	Advanced Portfolio Management LLC	2015	42.9 M
One Madison Group - Plenty LLC	One Madison Group LLC	2022	42.9 M
Project A Opportunity IIA GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	42.9 M
Hamilton Lane Strategic Opportunities 2017 Fund Holdings LP	Hamilton Lane Advisors LLC	2017	42.9 M
DBAG Expansion Capital Fund GmbH & Co KG	Deutsche Beteiligungs AG	2017	42.8 M
Walton Street Real Estate Fund VII-Nus LP	Walton Street Capital LLC	2014	42.8 M
Sustainable Infrastructure Fund IV LP	North Sky Capital LLC	2022	42.8 M
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