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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
NorthStar Mezzanine Partners VI LP	NorthStar Company LLC	2014	35.8 M
Pegasus FD Holdings LP	Dragoneer Investment Group LLC	2016	35.7 M
LKCM Headwater CV I Minerals LP	Luther King Capital Management Corporation	2026	35.7 M
MPOF 2024 LP	1248 Partners LLC	2025	35.7 M
Blue Vista Finance LP	Blue Vista Capital LLC	2016	35.7 M
MSA Lendco Investors LP	MSA Advisors LLC	2015	35.7 M
Protege Partners MS Fund Ltd	Protege Partners LLC	2015	35.7 M
CCA Income Partners LLC	Bow River Asset Management LLC	2019	35.7 M
Jaguar Real Estate Partners LP	Jaguar Growth Asset Management LLC	2015	35.7 M
Wayfinder Small Cap QP Fund LP	Diker Management LLC	2012	35.7 M
Perryridge Partners US LP	Perryridge Capital LP	2024	35.7 M
Nickel Digital Asset Series Fund LP - Diversified Alpha Series	Cleveland Digital Limited	2023	35.7 M
Cortec Co-Investment Fund VI LLC	Cortec Group Management Services LLC	2015	35.7 M
Interalpen Partners Fund III Privak Commv	Interalpen Partners LLC	2024	35.6 M
El Camino Fund LP	El Camino Global Capital LLC	2020	35.6 M
Icapital-Pof V Access Fund LP	iCapital Advisors LLC	2023	35.6 M
Dayah Alpha Partners Master Fund LP	Dayah Capital LLC	2025	35.6 M
Savant INPR SPV LLC	Savant Partners LLC	2021	35.6 M
Global Private Equity IV-D Limited Partnership	Advent International LP	2012	35.6 M
Northlight Food Franchise Fund LP	Northlight Financial LLC	2014	35.5 M
Fin Capital Horizons Offshore III LP	Fin Venture Capital Management LLC	2025	35.5 M
Sound Point Euro CLO Management LP	Sound Point Capital Management LP	2020	35.5 M
MCSR Master Fund LP	Mill Creek Capital Advisors LLC	2012	35.5 M
ICQ Holdings 1 LLC	Iconiq Capital LLC	2016	35.5 M
EQT Mid Market Limited Partnership	EQT Fund Management SARL	2014	35.5 M
BC Partners European Real Estate I SCSP	BC Partners LLP	2020	35.5 M
Middle Market Buyout and Credit Select Fund LP	iCapital Advisors LLC	2020	35.4 M
Seer Capital Commercial Real Estate Debt Fund II Ltd	Seer Capital Management LP	2019	35.4 M
HSBC Asiapacific Fund	RBC Indigo Asset Management Inc	2015	35.4 M
Arctos Keystone Star CIV LP	Kohlberg Kravis Roberts & Co LP	2025	35.4 M
Hunt Homeward Fund I LP	Hunt Investment Management LLC	2019	35.4 M
Trident Capital Fund-VI LP	Trident Capital Inc	2012	35.4 M
Icapital-Global PE Growth 14 Access Fund LP	iCapital Advisors LLC	2024	35.4 M
Tag Fund LP	Hamilton Lane Advisors LLC	2025	35.4 M
Gracian Short Alpha I LLC	Gracian Capital LLC	2016	35.4 M
Wabash/Harvest Partners LP	Harvest Management LLC	2012	35.4 M
Morgan Creek Private Opportunities LLC Series J - Figure	Morgan Creek Capital Management LLC	2022	35.3 M
August Capital V Special Opportunities LP	August Capital Master Management Company LLC	2012	35.3 M
Atlas Global Infrastructure Collective Investment Trust CIT	Atlas Infrastructure Partners UK Ltd	2025	35.3 M
CIM Global Property Fund Limited	CIM Investment Management Limited	2012	35.3 M
HL Strategic RE Irish Holdings LLC	Hamilton Lane Advisors LLC	2025	35.3 M
Altimeter Crossover Fund LP	Altimeter Capital Management LP	2022	35.3 M
Zebra Global Equity Fund LP	Zebra Advisors LLC	2012	35.3 M
Icapital-Point72 Capital Access Fund LP	iCapital Advisors LLC	2024	35.3 M
Harvest Technology Partners Offshore Ltd	Harvest Capital Strategies LLC	2012	35.3 M
Beltway Direct Opportunities Fund Series LP	EJF Capital LP	2015	35.2 M
Rhicon Strategic Fund	Rhicon Currency Management PTE Ltd	2016	35.2 M
Aberdeen Customized Long Duration Portfolio	Abrdn Inc	2012	35.2 M
Kinyan Capital LP	Kinyan Capital Management LLC	2013	35.2 M
Braddock Partners Offshore Ltd	Akre Capital Management LLC	2017	35.2 M
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