Search
⚲

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
Crestline Horizon Dutch LP	Crestline Management LP	2017	35.2 M
Davis Investment Ventures Fund II-A LP	Davis Investment Ventures LLC	2012	35.2 M
Thirty Seven Capital Fund LLC - Series 1 and 2	Thirty Seven Capital Management LP	2018	35.2 M
MIO Star	Madison India Capital Management LLC	2019	35.2 M
SPF SBS LP	Hicks Muse & Co Partners LP	2012	35.2 M
EQT Infrastructure VI NO1 EUR - iCapital Lux Access Fund	iCapital Advisors LLC	2024	35.2 M
Hard Assets 2X Fund Ltd	van Eck Absolute Return Advisers Corporation	2012	35.2 M
Alphakeys Millennium Fund II Offshore LP	iCapital Advisors LLC	2025	35.2 M
IEQ Capital Access Fund - Clairmont Capital Co-GP Fund IV LP	iCapital Advisors LLC	2022	35.2 M
Bomtrato Fundo de Investimento EM Direitos Creditorios - N O Padronizados	Prisma Capital LTDA	2023	35.2 M
Monogram Country Archer Holdings II LLC	Monogram Capital Management LP	2018	35.1 M
Western Asset China Bond Fund LLC	Western Asset Management Company LLC	2019	35.1 M
Crestline El Co-Investments LP	Crestline Management LP	2017	35.1 M
SC Core Parallel Fund LP	SC Capital Partners PTE Ltd	2016	35.1 M
Talara Opportunities V LP	Talara Capital Management LLC	2016	35.1 M
Clessidra Capital Partners CCP	Clessidra Private Equity SGR Spa	2012	35.1 M
AHOY Capital Explorer II LP	AHOY Capital Management LLC	2025	35.1 M
Osmium Capital II LP	Osmium Partners LLC	2012	35.0 M
Bsip/LR Co-Invest LP	BSIP SLP GP LLC	2025	35.0 M
Polar Capital Funds PLC -- UK Absolute Return Fund	Polar Capital LLP	2012	35.0 M
Galaxy Multi Strategy Global Fund SP A Segregated Portfolio of Galaxy Global Fund SPC Limited	Galaxy Global Capital Management LLC	2021	35.0 M
Pophpouse Investment Platform SCA SICAV RAIF - Pophouse Co-Investment Fund II	Pophouse Investment Advisor AB	2025	35.0 M
Explora Fund SPC - Explora Brazil Long Only Portfolio	Explora Investimentos Gesto de Recursos LTDA	2011	35.0 M
KVC Secondaries Fund O III LP	Knightsbridge Advisers LLC	2026	34.9 M
Iconiq Strategic Partners IV Co-Invest LP Series HR	Iconiq Capital LLC	2022	34.9 M
Adams Street Shbnpp US Senior Secured Fund LP	Adams Street Partners LLC	2020	34.9 M
CCSB1 Watco LP	Connor Capital SB LLC	2019	34.9 M
Ironwood Partners Access Fund LLC	Fortigent LLC	2012	34.9 M
Industriens Vintage Infrastructure LP	Pantheon Ventures US LP	2012	34.9 M
Blue Global Strategy Fund	Rye Brook Capital LLC	2019	34.9 M
Visionaries Club Late Growth III GmbH & Co	Visionaries Club GmbH	2026	34.9 M
NB Capital Solutions Co-Invest Wolverine LP	NB Alternatives Advisers LLC	2024	34.9 M
IC Workplace Alpha Fund LP	Irrational Capital LLC	2019	34.9 M
Rockpoint Growth and Income Side Car Fund III-H LP	Rockpoint Group LLC	2024	34.9 M
Versor Merger Arbitrage Master Fund Ltd	Versor Investments LP	2017	34.8 M
BPCP II Offshore Ltd	Bay Point Advisors LLC	2019	34.8 M
LES Bordes Preferred Equity LP	RS Partners Jersey Limited St Helier Geneva Branch	2024	34.8 M
Prudence Crandall Fund III LLC	Rock Creek Group LLC	2013	34.8 M
Hamilton Lane VA RE SMA LP	Hamilton Lane Advisors LLC	2025	34.8 M
Fulcrum CCRC Services II LLC	M-One Capital Management LLC	2019	34.8 M
MPOF Offshore Feeder LP	Medalist Partners LP	2017	34.8 M
QPE PEP 2008 Inc	Quilvest Capital Partners Management LLC	2015	34.8 M
SDC Co-Invest Holdings LP	Levine Leichtman Capital Partners LLC	2026	34.8 M
Liveoak Venture Partners 1A LP	LOVP Management Services LLC	2014	34.8 M
Menlo Realty Partners LLC	Menlo Equities V LLC	2012	34.8 M
DBA Crypto Master Fund I LP	DBA Asset Management LLC	2024	34.7 M
PEO Private Equity Access Master Fund Ltd	PEO Partners LLC	2024	34.7 M
Park Square Capital Portman LP Inc	Park Square Capital USA LP	2025	34.7 M
Cortec as Co-Invest LP	Cortec Group Management Services LLC	2025	34.7 M
Tenor International & Commercial Arbitration Master Fund II LP	Tenor Capital Management Company LP	2017	34.7 M
Prev | Page 238 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219518333, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329597463