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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
Rally Technology Partners Fund II LP	Rally Ventures Management LLC	2016	37.3 M
HSBC BRIC Equity Fund	HSBC Global Asset Management UK Limited	2014	37.3 M
SG Aurora Master Fund LP	Aurora Capital Management LLC	2012	37.3 M
Airef Cayman Debt LP	Ares Management LLC	2022	37.3 M
Equity Resource Fund 2017 REIT LLC	Equity Resource Investments LLC	2018	37.3 M
Thirteen Partners Private Equity 7 LP	Alternative Investment Management LLC	2021	37.3 M
LGP Executive Associates I-C LLC	Leonard Green & Partners LP	2025	37.3 M
RBRK11 Patria Prime Office	VBI Real Estate Gestao de Carteiras LTDA	2026	37.3 M
Dybra Global Fundo de Investimento EM Cotas de Fundo de Investimento EM AES - Investimento No Exterior	Dynamo Internacional GEST O de Recursos LTDA	2016	37.3 M
Catalio Genesis Fund III LLC	Catalio Capital Management LP	2022	37.2 M
EJF Debt Opportunities Master Fund II LP	EJF Capital LP	2012	37.2 M
Kleiner Perkins Caufield & Byers XIII LLC	Kleiner Perkins Caufield & Byers LLC	2012	37.2 M
GTIS US Residential Strategies Parallel Fund-A LP	GTIS Partners LP	2013	37.2 M
Alsis Latin America Fund LP	Alsis Funds LLC	2012	37.2 M
Bienville Private Opportunities Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2022	37.2 M
NB Credit Opportunities II Co-Invest Fortis LP	NB Alternatives Advisers LLC	2023	37.2 M
Co-Invest Platform NO7 SCSP	EQT Fund Management SARL	2022	37.2 M
Wilshire Institutional Master Fund II SPC - Diversified Risk Premia Segregated Portfolio	Wilshire Advisors LLC	2019	37.2 M
RFM-Ubc Harrison AVE MEZZ Lender LLC	Related Fund Management LLC	2019	37.2 M
Adams Street Partnership Fund - 2003 US Fund LP	Adams Street Partners LLC	2012	37.2 M
Providence Heights I LP	Providence Heights Capital Management LLC	2020	37.2 M
Absolute Return Credit Master Fund Ltd	SPX Capital Management LLC	2022	37.1 M
MTN Infrastructure Co-Investment 2 SCSP	EQT Fund Management SARL	2018	37.1 M
SER Perfect Power Solutions Fund I LP	SER Capital Partners Management LP	2020	37.1 M
Redwood Point Global EquityAlpha Master Fund Ltd	Mellon Investments Corporation	2012	37.1 M
JH Investment Partners II LP	JH Partners LLC	2012	37.1 M
BLCA11 Cataui VBI Triple A FII -	VBI Real Estate Gestao de Carteiras LTDA	2024	37.1 M
AVBI FII VBI Credito Alocac O Estrategica -	VBI Real Estate Gestao de Carteiras LTDA	2023	37.1 M
CBRE Clarion Global Ltd	CBRE Investment Management Listed Real Assets LLC	2012	37.1 M
Voce Forte LP II	Voce Capital Management LLC	2019	37.0 M
Caribbean Climate Holdings Limited	Sygnus Capital SL Limited	2026	37.0 M
HL Blue Buyout Focus 2021	Hamilton Lane Advisors LLC	2022	37.0 M
Springcoast Partners I-B LP	Springcoast Capital Partners LP	2025	37.0 M
Pharmatech Holdings II Ltd	Ares Management LLC	2024	37.0 M
LCN NA AIV D LP	LCN Capital Partners LP	2025	36.9 M
LCN NA AIV C LP	LCN Capital Partners LP	2025	36.9 M
LCN NA AIV A LP	LCN Capital Partners LP	2025	36.9 M
LCN NA AIV B LP	LCN Capital Partners LP	2025	36.9 M
14Peaks Capital Fund I Sca-SICAV-Raif	14Peaks Capital AG	2024	36.9 M
Exeter Europe Multi-Family I SCSP	EQT Real Estate LLC	2019	36.9 M
WCP ML Holdings LLC	Westport Capital Partners LLC	2021	36.9 M
Long Ridge Equity Partners IV-C LP	Long Ridge Capital Management LP	2024	36.9 M
Coatue CT 75 LLC	Coatue Management LLC	2021	36.9 M
Atlante Private Equity	Neuberger Berman AIFM Luxembourg SARL	2020	36.9 M
ISZO Capital LP	ISZO Capital Management LP	2014	36.9 M
Sundial Holdings Ltd	Ares Management LLC	2024	36.9 M
Northpark Land Associates LLP	Domain Capital Advisors LLC	2016	36.8 M
Sixth Street Opportunities Partners V C LP	Sixth Street Advisers LLC	2023	36.8 M
Tallvine Canal Co-Invest I LP	Tallvine Partners Management LP	2026	36.8 M
Wayfinder Small Cap Fund LP	Diker Management LLC	2012	36.8 M
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