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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
Mantra Primary Opportunities I	Mantra Investment Partners SARL	2019	38.9 M
Halder Germany II GmbH & Co KG	Halder GmbH	2025	38.9 M
Westbridge SPV-SH II LLC	Westbridge Capital US Advisors LP	2021	38.9 M
Kheiron Master Fund	Oxylus Capital Ltd	2021	38.8 M
Alta Biopharma Partners II LP	Alta Partners IV Inc	2012	38.8 M
Franklin Park Venture Capital Fund XV LP	Franklin Park Associates LLC	2024	38.8 M
Center Lake Capital LP	Center Lake Capital Management LLC	2015	38.8 M
Clareant Structured Credit Opportunity Fund II US Feeder LP	BSP NY LLC	2017	38.8 M
Engaged Capital Co-Invest II LP	Engaged Capital LLC	2016	38.8 M
Iconiq Strategic Partners II Co-Invest LP U Series	Iconiq Capital LLC	2015	38.8 M
Glade Brook Private Investors II LP	Glade Brook Capital Partners LLC	2014	38.8 M
QS Direct SI 2 SCA Sicar	Quilvest Capital Partners Management LLC	2015	38.8 M
SGAS Coral Delta Limited	Sciens Group Fund Services Limited	2014	38.7 M
FQ Global Diversified Alpha Fund Ltd	First Quadrant LLC	2012	38.7 M
Lyster Watson Moderate Volatility Fund LP	Lyster Watson Management Inc	2012	38.7 M
DBX-High Yield 2 Fund	DB Investment Managers Inc	2012	38.7 M
Global Impact Access Partnership LP	Tiedemann Advisors LLC	2019	38.7 M
Janus Henderson MENA Private Credit Fund IV LP	Janus Henderson Investors Middle East Limited	2026	38.7 M
Blue Owl Healthcare Opportunities II LP	Blue Owl Credit Private Fund Advisors LLC	2024	38.7 M
AGP Burger Investments LLC	Anderson Growth Partners LLC	2020	38.7 M
Hollander Global Diversified Fund SPC	Hollander Asset Management LLC	2019	38.7 M
Fairmount Healthcare Co-Invest LP	Fairmount Funds Management LLC	2023	38.7 M
Core Realty Investors I LLC	GE Asset Management Incorporated	2012	38.7 M
Hark Capital III Parallel LP	RCP Advisors 2 LLC	2020	38.6 M
Stone Point Professionals Fund V LP	Stone Point Capital LLC	2012	38.6 M
KSA Capital Fund Ltd	KSA Capital Management LLC	2012	38.6 M
Vision Capital Partners VI LP	Vision Capital LLP	2012	38.6 M
Sterling Value Add Partners LP	Sterling Investment Management LLC	2015	38.6 M
Systemic Risk Hedge LP	Paradigm Capital Corporation	2012	38.6 M
Iconiq Access 66 LP	Iconiq Capital LLC	2019	38.6 M
Hound Partners Long Master LP	Hound Partners LLC	2014	38.6 M
Salient Convexity Fund LP	Forward Management LLC	2017	38.6 M
Gryphon Mezzanine Partners LP	Gryphon Advisors LLC	2018	38.6 M
El Camino Europe Fund Ltd	AR Asset Management Inc	2012	38.6 M
CFM Institutional Systematic Diversified Fund LP	Capital Fund Management Sa	2015	38.5 M
Churchill Income Opportunity Fund Offshore LP	Churchill Investment Management LLC	2023	38.5 M
GPC 76 LLC	Guggenheim Advisors LLC	2012	38.5 M
BR Superfoods Co-Invest LP	Blue Road Management LP	2020	38.5 M
HSBC Specailist Funds - Chinese Equity	HSBC Global Asset Management UK Limited	2013	38.5 M
Strategy Capital International Investors LP	Strategy Capital LLC	2025	38.5 M
TPG Blitz Co-Invest LP	TPG Global Advisors LLC	2013	38.5 M
Tc&I-Shasta LLC	Campbell Global LLC	2012	38.5 M
Wilshire BVV US LP Series II	Wilshire Advisors LLC	2013	38.5 M
MRP Evergreen Income Fund LP	McGinty Road Partners LP	2025	38.5 M
Blue Owl GP Stakes Advantage Lion US II A LLC	Blue Owl GPSC Advisors LLC	2025	38.5 M
Global Long Short Equity Fund Ltd	Allspring Global Investments LLC	2015	38.4 M
Versant Venture Capital IV LP	Versant Venture Management LLC	2012	38.4 M
GCOF III Co-Invest TC LP	Grain Management LLC	2021	38.4 M
EQT Mid Market No 2 Feeder Limited Partnership	EQT Netherlands Management BV	2020	38.4 M
SM Merger/Arbitrage LP	S Muoio & Co LLC	2012	38.4 M
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