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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
CVC Capital Partners Investment Asia IV LP	CVC Advisers Jersey Limited	2015	42.3 M
FW Tessera Horizon LLC	UMB Private Wealth Management LLC	2023	42.3 M
Opus Fund International Ltd - Class K	Opus Investment Management LLC	2012	42.2 M
BlueArc Merger Arbitrage Fund QP A Series of BlueArc Global Alternatives LLC	BlueArc Capital Management LLC	2022	42.2 M
Seavest White Oak LLC	Rethink Capital Partners LLC	2019	42.2 M
RMWC Direct Lending Fund II LP	RMWC	2016	42.2 M
Castlerigg Merger Arbitrage Enhanced Master Fund LP	Sandell Asset Management Corp	2017	42.2 M
PR09D	EFG Capital Advisors Inc	2012	42.2 M
TPG VI - Reef AIV II LP	TPG Global Advisors LLC	2011	42.2 M
CBRE US Venture Debt LP	CBRE Investment Management LLC	2018	42.2 M
Everybitcounts LP	Bunker Pointer LLC	2024	42.2 M
Shepherd Select Asset Ltd	Stark & Roth LLC	2012	42.2 M
NXT Capital Senior Loan Fund VI UL LP	NXT Capital Investment Advisers LLC	2021	42.1 M
Guggenheim Advisors Select Fund V LLC	Guggenheim Advisors LLC	2012	42.1 M
Alydar Fund LP	Alydar Partners LLC	2012	42.1 M
Zweig-Dimenna Focus Fund Ltd	Zweig-Dimenna Associates LLC	2013	42.1 M
W St DF Offshore Feeder Fund LP	iCapital Advisors LLC	2017	42.1 M
The Cushing Fund LP	Cushing Asset Management LP	2012	42.1 M
Sprout Capital IX LP	DLJ Capital Corporation	2012	42.1 M
Penso Fund Platform SPC- Segregated Portfolio NCA 14	Penso Advisors LLC	2022	42.1 M
Logos Opportunities Fund II LP	Logos Global Management LP	2021	42.1 M
BlueArc Real Estate Income Fund QC A Series of BlueArc Real Estate Investments LLC	BlueArc Capital Management LLC	2019	42.1 M
Triarii Capital Master Fund LP	Triarii Capital Management LP	2016	42.1 M
Valcour Credit Income Partners Master Fund Ltd	Pretium Credit Management LLC	2012	42.1 M
Arabesque SICAV - Arabesque Systematic A Sub-Fund of Arabesque SICAV	Arabesque Asset Management Ltd	2016	42.0 M
Tritium I-A LP	Tritium Partners LLC	2016	42.0 M
Samena Special Situations Fund II LP	Samena Capital Investments Limited	2012	42.0 M
Advent International GPE VI-G Limited Partnership	Advent International LP	2012	42.0 M
Hondius Macro LP	Hondius Capital Management LP	2019	42.0 M
Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP	iCapital Advisors LLC	2020	42.0 M
Bienville Ventures LP	Bienville Capital Management LLC	2016	42.0 M
Fabula Capital Partners Master Fund SPC	Fabula Capital Advisors Ltd	2015	42.0 M
Blue Vista Sponsor Equity Fund III LLC	Blue Vista Capital LLC	2012	42.0 M
OrbiMed Asia Partners III ASP Fund	Wells Fargo Investment Institute Inc	2018	42.0 M
Prospect Hill Growth Fund I Coinvest LP	Prospect Hill Growth Partners LP	2015	42.0 M
Crestline Praeter LP - Oranje	Crestline Management LP	2021	42.0 M
Blue Owl A4 Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2021	42.0 M
The VRDE Skyway Opportunity Fund LP	Varde Management LP	2016	41.9 M
Invesco Global Strategic Income Fund Cayman Ltd	Invesco Advisers Inc	2012	41.9 M
Advent International GPE V-A Limited Partnership	Advent International LP	2012	41.9 M
Eagle - Blue Torch Credit Opportunities II Access Fund LP	iCapital Advisors LLC	2022	41.9 M
Accession Mezzanine Capital III LP	Mezzanine Capital Partners GP Limited	2016	41.9 M
Nifty CD Holdings LP	Dragoneer Investment Group LLC	2021	41.9 M
BlackRock Impact Opportunities Fund iCapital LP	iCapital Advisors LLC	2022	41.8 M
Pelion Ventures VII - Entrepreneurs Fund LP	Pelion Inc	2022	41.8 M
SBS-3 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2025	41.8 M
HL SFV iCapital Offshore Access Fund LP	iCapital Advisors LLC	2021	41.8 M
TPG VI - Reef AIV I LP	TPG Global Advisors LLC	2011	41.8 M
Horizon Invest SLP	Chequers Partenaires Sa	2024	41.8 M
M7 PIF SCSP	M7 Real Estate Ltd	2021	41.8 M
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