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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
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
Arena Short Duration High Yield Fund LP - Series B	Arena Capital Advisors LLC	2015	39.5 M
Tishman Speyer Brazil Fund III LP	Tishman Speyer Properties LP	2012	39.5 M
OC 520 Offshore Fund Ltd	Constellation Investimentos E Participac ES LTDA	2012	39.4 M
Plymouth Lane Partners Offshore Intermediate LP	Plymouth Lane Capital Management LLC	2014	39.4 M
NB Verrocchio LP	NB Alternatives Advisers LLC	2023	39.4 M
Nickel Digital Asset Fund SPC - DEFI Liquid Venture SP - Institutional	Nickel Digital Asset Management Ltd	2021	39.4 M
Venrock Partners X LP	VR Management LLC	2024	39.4 M
Mudrick Distressed Senior Secured Fund Global LP	Mudrick Capital Management LP	2018	39.4 M
Adams Street 2022 Direct Growth Equity Fund LP	Adams Street Partners LLC	2022	39.4 M
Triton Fund 6 F&F No 3 SCSP	Triton Investments Advisers LLP	2026	39.4 M
DB Investors Fund II LP	Brahman Capital Corp	2019	39.4 M
Sound Point CLO Master Fund LP	Sound Point Capital Management LP	2016	39.3 M
ICQ Opportunities Fund WL2 LP	Iconiq Capital LLC	2022	39.3 M
SRS-1 A Series of Strategic Real Estate Series Fund LP	Strategic Investment Management LLC	2024	39.3 M
GRT Energy LP	Shepherd Kaplan Krochuk LLC	2013	39.3 M
Resolution Real Estate Fund IV-T LP	Resolution Real Estate Advisers LLP	2015	39.3 M
Kellner Catalyst Fund LP	Kellner Private Fund Management LP	2012	39.3 M
JCP NSW AVM SPV FTE LP	Juggernaut Management LLC	2025	39.3 M
Pillar Value Fund Limited	Pillar Capital Management Limited	2019	39.3 M
Lubert-Adler Real Estate Fund IV LP	Lubert-Adler Management Company LP	2012	39.3 M
Franklin Park Venture Fund Series 2008 LP	Franklin Park Associates LLC	2012	39.3 M
Kairos Global Master Fund LP	Kairos Investment Advisors LLC	2021	39.2 M
Method Advisors 2009 Continuation Fund LP	Method Advisors LLC	2021	39.2 M
Cascabel Master Fund Ltd	Cascabel Management LP	2012	39.1 M
de Novo Ventures III LP	de Novo Ventures Services LLC	2012	39.1 M
Visionaries Club Seed Fund I GmbH & Co KG	Visionaries Club GmbH	2021	39.1 M
Solamere Founders Fund I-B LP	Solamere Capital LLC	2012	39.1 M
Advent Partners GPE VIII Limited Partnership	Advent International LP	2017	39.1 M
TMA / Pathway Investment Company One	Pathway Capital Management LP	2012	39.1 M
Crescent Apollo Holdings Ltd	Ares Management LLC	2024	39.1 M
ArrowMark Acquisition Vehicle SPC	ArrowMark Colorado Holdings LLC	2012	39.1 M
Taitong Late Stage Fund LP	TF Venture Capital Management Co Ltd	2024	39.0 M
HSBC European Fund	HSBC Global Asset Management UK Limited	2016	39.0 M
Crecf I Tangram and Fulton Investor LP	Cirrus Real Estate Partners LP	2026	39.0 M
FdG Capital Partners LLC	FdG Associates LP	2012	39.0 M
Kane Street Long LP	Kane Street Capital Management LLC	2014	39.0 M
Terra Alpha Concentrated Strategy Fund LP	Terra Alpha Investments LLC	2021	39.0 M
Rally Technology Partners Fund III LP	Rally Ventures Management LLC	2019	39.0 M
MLS D E & F AIV 1-A LP	Sixth Street Advisers LLC	2021	39.0 M
JCP FT Navage SPV-A LP	Juggernaut Management LLC	2024	38.9 M
Magna Umbrella Fund PLC/Magna Eastern European Fund	Fiera Capital IOM Limited	2012	38.9 M
Light Street SPV6 LP	Light Street Capital Management LLC	2021	38.9 M
The Social Capital Partnership Opportunities Fund LP	The Social Capital Partnership LLC	2016	38.9 M
ICQ CPE 2018 C LP	Iconiq Capital LLC	2018	38.9 M
USHA Fund LP	Syntax Research Inc	2021	38.9 M
Iconiq Strategic Partners III Co-Invest LP Series HZE	Iconiq Capital LLC	2018	38.9 M
Candlewood SPV III LP	Candlewood Investment Group LP	2014	38.9 M
Advent International GPE V-B Limited Partnership	Advent International LP	2012	38.9 M
Scopia Long LLC	Scopia Capital Management LP	2012	38.9 M
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