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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
C 432 PA Offshore Feeder Fund LP	Citi Global Alternatives LLC	2013	32.3 M
Counterwave Master Fund LP	Counterwave Capital Management LLC	2022	32.3 M
40BPS Investor JV LLC	Cirrus Real Estate Partners LP	2022	32.3 M
Blue Owl GP Stakes Vault II LP	Blue Owl GPSC Advisors LLC	2021	32.3 M
Blue Owl GP Stakes Vault I LP	Blue Owl GPSC Advisors LLC	2021	32.3 M
Light Street Beacon I LP	Light Street Capital Management LLC	2019	32.3 M
LBC Credit Partners LP	LBC Credit Management LP	2012	32.3 M
Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund LP	iCapital Advisors LLC	2025	32.3 M
Rockcreek Community Impact Capital Fund LP	Rock Creek Group LLC	2022	32.3 M
Robinson Growth and Income Fund I LP	Robinson Capital Management LLC	2012	32.3 M
Cuyahoga Capital Emerging Buyout Partners LP	Apogem Capital LLC	2012	32.2 M
Sunday Silence Trust	MC Asset Management Holdings LLC	2012	32.2 M
KKR Special Situations II ASP Fund	iCapital Advisors LLC	2023	32.2 M
GPP II - Steripack LLC	Great Point Partners LLC	2020	32.2 M
Strategic Pathway Trust	Strategic Investment Management LLC	2024	32.2 M
NB Private Debt ASP Fund	Wells Fargo Investment Institute Inc	2015	32.2 M
Georgian Fund VI C Invest LP	Georgian Partners Growth LP	2025	32.2 M
Patria SOF I	Patria Capital Partners LLP	2014	32.2 M
Lead Edge Partners Opportunity V LP	Lead Edge Capital Management LLC	2015	32.2 M
DAK Investments SL	ACON Investments Management LLC	2021	32.2 M
Sage Rock Capital Master Fund LP	Sage Rock Capital Management LP	2014	32.2 M
Pan Commodities Opportunities Fund LP	Pan Capital Management LP	2025	32.2 M
SilverArc Capital Alpha Fund I LP	SilverArc Capital Management LLC	2019	32.2 M
LLR Equity Partners VI Co-Invest LP	LLR Management HoldCo LP	2021	32.2 M
CCA Eagle Loan Master Fund	Citigroup Alternative Investments LLC	2012	32.1 M
Global Low Volatility Equity Fund LLC	BMO Asset Management Corp	2017	32.1 M
Totem Point Raven Fund LP Portfolio B	Totem Point Management LLC	2019	32.1 M
AWA Small Cap Access Fund LP	Argos Wealth Advisors LLC	2012	32.1 M
Spectra Latin America Private Equity III LP	Spectra Investimentos LTDA	2019	32.1 M
CDK Fund Ltd	Horizon Kinetics Asset Management LLC	2012	32.1 M
Alcova Mosaic Master Fund	Alcova Asset Management LLP	2013	32.1 M
Wazee Street Opportunities Fund VI LP	Wazee Street Capital Management LLC	2026	32.1 M
iCapital Renaissance Strategies RIEF LP	iCapital Advisors LLC	2020	32.1 M
Italian Distressed Debt & Special Situations Fund 2	Gardant Investor SGR Spa	2025	32.1 M
Newvest Vintage 2022 LP - Series PE 50	Newvest Management LP	2022	32.0 M
Winter Street Opportunities Fund LP	Prospect Hill Growth Partners LP	2015	32.0 M
Heritage Capital India Fund LP	Heritage Capital Investment Management LLC	2012	32.0 M
Dirnad II Fund LP	Discerene Group LP	2015	32.0 M
OCEF LP	OFS CLO Management II LLC	2025	32.0 M
DBX-Event Driven 2 Fund	DB Investment Managers Inc	2012	32.0 M
Pophouse Investment Platform SCA Sicaf RAIF - Pophouse Co-Investment Fund I	Pophouse Investment Advisor AB	2025	32.0 M
iCapital US Core Partners Access Fund LP	iCapital Advisors LLC	2020	32.0 M
Project Bloom Co-Invest Fund LP	Ares Management LLC	2025	32.0 M
Oliver Ops Blocker LLC	Consonance Capital Partners LP	2023	32.0 M
Oregon Investment Fund LLC	GCM Grosvenor LP	2012	32.0 M
S3 Global Multi-Strategy Fund Valletta SICAV PLC	Nuverse Advisors LLC	2013	32.0 M
GCP 105	Greenoaks Capital Partners LLC	2025	31.9 M
SK Capital Partners III LP	SK Capital Partners LP	2012	31.9 M
GCM Grosvenor Emerging Manager Strategies LP	GCM Grosvenor LP	2012	31.9 M
Sit Alpha III Bond Fund Ltd	Sit Fixed Income Advisors II LLC	2012	31.9 M
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