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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
Blue Owl GP Stakes Moonrise US II LLC	Blue Owl GPSC Advisors LLC	2018	42.8 M
Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust	Earnest Partners LLC	2023	42.8 M
Private Opportunistic Assets II - Tax-Exempt LP	SCS Capital Management LLC	2023	42.8 M
Tapestry VC Fund II LP	Tapestry Venture Capital LLC	2022	42.7 M
Helios Maritime Fund LP	Helios Advisors LLC	2013	42.7 M
Dyal Capital Partners Zeus Aggregator AB1-S LP	NB Alternatives Advisers LLC	2017	42.7 M
CTP Onshore Feeder Fund LP	iCapital Advisors LLC	2014	42.7 M
Cheyne Real Estate Credit Holdings Fund III LP	Cheyne Capital Management UK LLP	2014	42.7 M
ROPP11 RBR Oportunidades EM Credito Imobiliario	VBI Real Estate Gestao de Carteiras LTDA	2026	42.7 M
India Bluechip Fund Ltd	Kotak Mahindra UK Limited	2012	42.7 M
LCX Access Fund LP	iCapital Advisors LLC	2023	42.7 M
BCEC X Metro Co-Investment- LP	BC Partners Advisors LP	2018	42.7 M
PCIP I BE Coinvest LP	Pennybacker Capital Management LLC	2026	42.7 M
Mavik Special Opportunities VS2 Co-Investment A LP	Terra REIT Advisors LLC	2026	42.7 M
Tribe Crypto US Fund I LP	Tribe Capital Management LLC	2022	42.7 M
Park Square Capital Parallel Partners II LP	Park Square Capital USA LP	2025	42.6 M
CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd	CIFC Asset Management LLC	2015	42.6 M
Excolere HDS Aggregator LLC	Excolere Equity Partners LLC	2026	42.6 M
Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio	Wilshire Advisors LLC	2020	42.6 M
ADAR Ridgeport Industrial Partners Panamanian LP	Elion Partners LLC	2017	42.6 M
March Capital Partners Fund I LP	March Venture Capital Management Services LLC	2015	42.6 M
SKCP III Groundhog AIV LP	SK Capital Partners LP	2017	42.6 M
Majesty I LP	Majestic Capital Management LLC	2012	42.6 M
Private Advisors Private Equity Fund LP	Private Advisors LLC	2012	42.6 M
Solon Capital Ltd	Altemis Capital Management LLC	2012	42.6 M
DBX-Global Macro 4 Fund	DB Investment Managers Inc	2012	42.5 M
CNK Fund II-Q LP	A16Z Capital Management LLC	2021	42.5 M
Salient Risk Parity Delta Rho Q V20 Fund LP	Salient Advisors LP	2016	42.5 M
NCA Realty Fund II LP	Nassau Coramerica LLC	2024	42.5 M
Dynamo Brasil III LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	42.5 M
Recompense Master II LP	Tenor Capital Management Company LP	2017	42.5 M
TR Capital V Lux Scscp	TR Capital Management International Limited	2023	42.5 M
TPG Viking AIV II LP	TPG Global Advisors LLC	2011	42.5 M
Visionaries Club Growth Fund I GmbH & Co KG	Visionaries Club GmbH	2021	42.5 M
BCP Techserv Co-Invest II LP	Bernhard Capital Partners Management LP	2026	42.4 M
Prisma Infratelco VD Fundo de Investimento EM Direitos Creditorios	Prisma Capital LTDA	2023	42.4 M
G2 New Issue Fund QP LP	G2 Investment Partners Management LLC	2022	42.4 M
EMG Fund V Offshore Holdings LP	The Energy & Minerals Group LP	2019	42.4 M
Apollo Natural Resources II ASP Fund	iCapital Advisors LLC	2023	42.4 M
TPG Asia Devon AIV 2 LP	TPG Global Advisors LLC	2011	42.4 M
QS PEP SCA Sicar - QS PEP 2012	Quilvest Capital Partners Management LLC	2015	42.4 M
Blue Owl GP Stakes Stargate B LP	Blue Owl GPSC Advisors LLC	2024	42.4 M
GE Asset Management Trust Plus Income Fund	GE Asset Management Incorporated	2012	42.3 M
Aquatine VI Master Ltd	Lakemore Credit Manager VI-Master Ltd	2025	42.3 M
Aquatine VI Delaware LLC	Lakemore Partners Management US LLC	2025	42.3 M
Summit Partners Sustainable Opportunities L/S Fund LP	Summit Partners Public Asset Management LLC	2012	42.3 M
Ashmore Emerging Markets Opportunities Fund LP	Ashmore Investment Advisors Limited	2018	42.3 M
Blue Owl Real Estate European Net Lease Fund USD AIV SCSP	Blue Owl Real Estate Capital LLC	2025	42.3 M
Acuta Opportunity Fund LP	Acuta Capital Partners LLC	2015	42.3 M
TPF X Joint Venture VI LLC	The Praedium Group LLC	2023	42.3 M
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