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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
HG VORA Opportunistic Capital Master Fund LP	HG VORA Capital Management LLC	2019	40.5 M
Flat Footed Series LLC - Fund 5	Flat Footed LLC	2026	40.5 M
Vision Capital Partners IV LP	Vision Capital LLP	2012	40.5 M
Bravo II Offshore Select Feeder Fund LP	iCapital Advisors LLC	2014	40.4 M
Sycamore Tree High Grade CLO Debt Fund LP	Sycamore Tree Capital Partners LP	2023	40.4 M
GCOF IV Co-Invest AP LP	Grain Management LLC	2026	40.4 M
Bienville Private Holdings I A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2020	40.4 M
Cloverlay Sports Assets SPV LP	Cloverlay Investment Management LLC	2021	40.4 M
TPG VI Delfir AIV I-C LP	TPG Global Advisors LLC	2013	40.4 M
TPG VI Delfir AIV I-B LP	TPG Global Advisors LLC	2013	40.4 M
EQT Health Economics 3 Cooperatief UA	LSP Advisory BV	2025	40.3 M
Wilshire Private Equity Annual Fund Series LP	Wilshire Advisors LLC	2021	40.3 M
Livingbridge 7 MMI 1 LP	Livingbridge EP LLP	2022	40.3 M
Monogram Capital Partners II PV LP	Monogram Capital Management LP	2022	40.3 M
Glacier DC Holdings LP	Dragoneer Investment Group LLC	2025	40.3 M
SSI Tactical Alpha Hedge LP	SSI Investment Management LLC	2012	40.3 M
Aliya Growth Fund LLC - Series M	Aliya Capital Partners LLC	2023	40.2 M
GPP III - PCM LLC	Great Point Partners LLC	2022	40.2 M
Citigroup Venture Capital International Co-Investment LP	Citigroup Alternative Investments LLC	2012	40.2 M
GWL US Property ASP Fund	iCapital Advisors LLC	2022	40.2 M
Icapital-Marathon Distressed Credit Access Fund LP	iCapital Advisors LLC	2021	40.2 M
Blue Owl GP Stakes Valor Cayman LP	Blue Owl GPSC Advisors LLC	2026	40.2 M
Nexa Easy Metrics Investor Aggregator LP	Nexa Equity LLC	2025	40.2 M
Covalence Equity Income Fund-A LP	Covalence Investment Partners LP	2025	40.1 M
Cross Creek Focus Fund II-B LP	Cross Creek Advisors LLC	2023	40.1 M
Industriens Vintage Infrastructure II LP	Pantheon Ventures US LP	2015	40.1 M
Thirteen Partners Direct SPV 4 LLC	Alternative Investment Management LLC	2024	40.1 M
TCF 1 Ltd	Tribe Capital Management LLC	2022	40.1 M
Hunt Holdings Fund II LLC	Joseph Advisory Services LLC	2023	40.1 M
Sound Point Senior Floating Rate Master Fund LP	Sound Point Capital Management LP	2012	40.1 M
Sound Point Senior Floating Rate Income Master Fund LP	Sound Point Capital Management LP	2024	40.1 M
Icapital-CB Equity Fund Xi Access Fund LP	iCapital Advisors LLC	2026	40.0 M
Lauderdale GmbH & Co KG	DTCP USA LLC	2018	40.0 M
Icapital-PIMCO COF IV Onshore Access Fund LP	iCapital Advisors LLC	2023	40.0 M
Engaged Capital Co-Invest V LP	Engaged Capital LLC	2017	40.0 M
Landmark Equity Partners XV ASP Fund	Wells Fargo Investment Institute Inc	2015	40.0 M
Halifax Cayman Capital Partners III LP	Halifax Investment Management LLC	2016	40.0 M
OMR Sands I LP	Orion Resource Partners USA LP	2023	40.0 M
Growth Catalyst Partners LLC	Global Impact Advisor LLC	2016	40.0 M
Viola Partners 5 Limited Partnership	Viola Partners 5 Management Limited Partnership	2018	40.0 M
Ascend 393 West End LP	Ascend Real Estate Partners LP	2018	40.0 M
Carson Parallel Holdings LLC	Long Ridge Capital Management LP	2017	40.0 M
Golden Eagle Hypergrowth Master Fund LP	Golden Eagle Strategies LLC	2021	40.0 M
Barlow Partners Offshore Limited	Barlow Partners Inc	2012	40.0 M
Indiana Investment Fund-A LP	Credit Suisse Asset Management LLC	2012	40.0 M
Harbor Group International Real Estate Securities Fund LP	HGI Capital Management LLC	2013	40.0 M
MidOcean Credit IDF I LP	MidOcean Credit Fund Management LP	2017	40.0 M
Capital Link Fund I LLC	GCM Grosvenor LP	2013	40.0 M
Foxhill Opportunity Fund LP	Foxhill Capital Partners LLC	2012	39.9 M
Thirteen Partners Private Equity 8 LP	Alternative Investment Management LLC	2022	39.9 M
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