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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
Snow Phipps II LP	Snow Phipps Group LLC	2012	33.2 M
Tower Master Fund Ltd	Ten Five Capital Management Ltd	2015	33.2 M
Prentice Long/Short Equity Master LP	Prentice Capital Management LP	2012	33.2 M
ARS VII Sidecar I LP	NB Alternatives Advisers LLC	2015	33.2 M
JH Investment Partners LP	JH Partners LLC	2012	33.2 M
Western Investment Total Return Partners LP	Western Investment LLC	2012	33.2 M
Coatue Offshore Fund II Ltd	Coatue Management LLC	2026	33.2 M
Catalio Structured Opportunities Fund I LP	Catalio Capital Management LP	2022	33.2 M
Dorchester Capital International ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	33.1 M
Iconiq DC Fund I Feeder LP	Iconiq Capital LLC	2017	33.1 M
CDP Investments Partners GP	3000 Management Inc	2012	33.1 M
Madison Square Fund LP	Blantyre Capital Limited	2020	33.1 M
CAI Co-Invest Fund NV LP	CAI Manager LP	2025	33.1 M
Absolute Return Credit Cayman Feeder Fund Ltd	SPX Capital Management LLC	2022	33.1 M
Titan Development Real Estate Fund IV LP	Titan Fund Management LLC	2026	33.0 M
PTMR Capital Partners LP	PT Asset Management LLC	2012	33.0 M
Spruce Equity Hedge Fund Offshore Ltd	Spruce Investment Advisors LLC	2012	33.0 M
Valentia Capital Master Fund LP	Valentia Capital Management LP	2020	33.0 M
BlueArc Global Macro Fund LLC	BlueArc Capital Management LLC	2013	33.0 M
Blue Owl Homecourt Purple LP	Blue Owl GPSC Advisors LLC	2026	33.0 M
Acuity Corporate Opportunity Master Fund Ltd	Acuity Capital Management LLC	2012	33.0 M
RMWC Hybrid Fund LP	RMWC	2012	33.0 M
Tasman Fund LP	Brigade Capital Management LP	2012	33.0 M
NXT Capital Senior Loan Fund II LP	NXT Capital Investment Advisers LLC	2014	33.0 M
GEI IX TC Coinvest LP	Leonard Green & Partners LP	2025	33.0 M
Force Capital II LLC	Force Capital Management LLC	2012	33.0 M
Bridgepoint Credit Opportunities II LP	Bridgepoint Credit Limited	2023	33.0 M
SGT Capital Co-Invest I US LP	SGT Capital PTE Ltd	2022	32.9 M
Cordillera 345 Spectrum Co-Investment LP	Cordillera Investment Partners LP	2026	32.9 M
Nortlight Qiaif PLC - the Credit Opportunity Fund	Northlight Group LLP	2021	32.9 M
Mendon Capital Master Fund Ltd	CURI Capital LLC	2012	32.9 M
RMBS Securitized Products Fund LP	RMBS Management LLC	2012	32.9 M
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund	Ashmore Investment Management Ltd	2012	32.9 M
Mudrick Distressed Opportunity Drawdown Fund II SC LP	Mudrick Capital Management LP	2020	32.9 M
Blue Owl GP Stakes Zeus Offshore III LP	Blue Owl GPSC Advisors LLC	2018	32.9 M
Gresham CMS Master Fund Ltd	Gresham Investment Management LLC	2016	32.9 M
GCP 027	Greenoaks Capital Partners LLC	2016	32.8 M
Blue Owl Real Estate Net Lease Property Fund Offshore LP	Blue Owl Real Estate Capital LLC	2025	32.8 M
iCapital BH Access Fund LP	iCapital Advisors LLC	2022	32.8 M
Monogram Country Archer Holdings IV LLC	Monogram Capital Management LP	2020	32.8 M
Talson Lag Advantage LP	Talson Capital Management LP	2013	32.8 M
LGP Associates VI-B LLC	Leonard Green & Partners LP	2013	32.8 M
Long Ridge Parallel Acqueon Holdings LLC	Long Ridge Capital Management LP	2023	32.8 M
Golden Eagle Hypergrowth Fund LP	Golden Eagle Strategies LLC	2020	32.8 M
Hamilton Lane Private Markets Opportunity Fund LP Real Assets Series B	Hamilton Lane Advisors LLC	2023	32.7 M
Pandect BioVentures LP	Pandect BioVentures Management LLC	2019	32.7 M
1620 Highway121 LP	M2G Ventures LLC	2025	32.7 M
Arden Focused Global Macro Fund LP	Arden Asset Management LLC	2012	32.7 M
Cato Master Fund LP	Cato Partners Management LLC	2012	32.7 M
Icapital-Himalaya Capital Investors LP	iCapital Advisors LLC	2026	32.7 M
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