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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
Anthelion Prodigy Co-Investment LP	Anthelion Capital Partners LLC	2021	37.9 M
iCapital HIG Bayside VI LP	iCapital Advisors LLC	2021	37.9 M
Bac-Insight XIII QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2024	37.9 M
Icapital-FP Credit Partners III Access Fund LP	iCapital Advisors LLC	2025	37.9 M
TPG Umbrella Inter Co-Inv LP	TPG Global Advisors LLC	2011	37.8 M
EMG AENO Holdings LLC	The Energy & Minerals Group LP	2014	37.8 M
StepStone Tactical Growth II ASP Fund	Wells Fargo Investment Institute Inc	2018	37.8 M
SV-SC Investments LLC	Solamere Capital LLC	2018	37.8 M
Centurion Global Fund	Internacional de Capitales SC	2013	37.8 M
Ace Capital Master Fund Ltd	Ace Capital Management LLC	2020	37.8 M
Glade Brook Private Investors XXXV LP	Glade Brook Capital Partners LLC	2023	37.7 M
Kotak Infinity Fund	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	37.7 M
Norwest Mezzanine Partners V LP	Norwest Capital Advisors LLC	2023	37.7 M
CL Nevermore LP	Crestline Management LP	2024	37.7 M
Invesco US Venture Partnership Fund V LP	Invesco Private Capital Inc	2012	37.7 M
Las Olas Capital - Real Estate Fund III LLC	Las Olas Capital Advisors LLC	2022	37.6 M
LP NEC Co-Invest Fund LP	Longpoint Partners LP	2025	37.6 M
Waratah One Offshore Fund II Ltd	Waratah Capital Advisors Ltd	2014	37.6 M
EMR Capital Co-Investment V LP	EMR Capital Advisors PTY Ltd	2020	37.6 M
Coatue Tactical Solutions CT Offshore Fund D LP	Coatue Management LLC	2025	37.6 M
Stieven Financial Offshore Investors Ltd	Stieven Capital Advisors LP	2012	37.6 M
Flyover Capital Tech Fund II LP	Flyover Capital Partners LLC	2021	37.6 M
Adams Street Partnership Fund - 2002 US Fund LP	Adams Street Partners LLC	2012	37.6 M
Pantheon Global Infrastructure Fund B LP	Pantheon Ventures US LP	2012	37.6 M
James Alpha Disciplined Growth Master Fund LP	James Alpha Management LLC	2014	37.6 M
Gourmet Invest SLP	Chequers Partenaires Sa	2026	37.5 M
FII BRL2501 - Nova I FII	VBI Real Estate Gestao de Carteiras LTDA	2023	37.5 M
Coatue Institutional Fund I LP	Coatue Management LLC	2022	37.5 M
BBR Private Investment Fund-Series F LP		2012	37.5 M
Gryphon Partners V-C II LP	Gryphon Advisors LLC	2020	37.4 M
Franklin Park International Fund 2014 LP	Franklin Park Associates LLC	2015	37.4 M
Mudrick Distressed Opportunity Drawdown Fund III LP	Mudrick Capital Management LP	2024	37.4 M
VEP Fund 3 Co-Invest Holding Cooperatief UA	Value Enhancement Partners BV	2019	37.4 M
Walton Street Real Estate Fund IX-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
Method Advisors 2012 LP	Method Advisors LLC	2012	37.4 M
EQT Growth Co-Investment B SCSP	EQT Fund Management SARL	2022	37.4 M
Coatue CT 102 LLC	Coatue Management LLC	2022	37.4 M
Robeco Sam Fund of Funds III LP	Robeco Institutional Asset Management US Inc	2012	37.4 M
Tip Hanna Co-Invest Parallel LP	Tactical Infrastructure Partners LP	2026	37.4 M
SPF Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2015	37.3 M
Sixth Street OPPS VI B AIV-2 LP	Sixth Street Advisers LLC	2026	37.3 M
Blue Owl Homecourt Sting Co-Invest LP	Blue Owl GPSC Advisors LLC	2025	37.3 M
Ticknor Corner LLC	Guggenheim Investment Management LLC	2012	37.3 M
Ticknor Corner Holdings LLC	Guggenheim Investment Management LLC	2012	37.3 M
Aberdeen European Opportunities Property Fund of Funds LLC	Abrdn Inc	2012	37.3 M
Hancock Timberland and Farmland Access Fund LP	iCapital Advisors LLC	2022	37.3 M
Paradice Global Master Fund Ltd	Paradice Investment Management LLC	2015	37.3 M
North Elm Master LP	North Elm Capital LP	2015	37.3 M
EQT Mid Market US Co-Investment Coperatief UA Class C	EQT Netherlands Management BV	2019	37.3 M
Amundi Alpha Global Private Equity Evergreen Fund	Amundi Alpha Associates AG	2026	37.3 M
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