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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
Norwest Mezzanine Partners V-B - Equity LP	Norwest Capital Advisors LLC	2023	30.9 M
CVC Catalyst III B SCSP	CVC Advisers Jersey Limited	2026	30.9 M
VP Fund Ltd	Verde Servicos Internacionais Sa	2020	30.9 M
Monogram Country Archer Holdings III LLC	Monogram Capital Management LP	2019	30.9 M
Lubert-Adler Delray QOF Fund LP	Lubert-Adler Management Company LP	2020	30.9 M
Hillfort CM LP	Springcoast Capital Partners LP	2024	30.9 M
Icapital-Pcred II Onshore Access Fund LP	iCapital Advisors LLC	2023	30.9 M
Cordillera Media & IP IV LP	Cordillera Investment Partners LP	2024	30.9 M
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF	Vanguard Global Advisers LLC	2023	30.9 M
Tiberius Active Commodity OP	Tiberius Asset Management AG	2012	30.9 M
True North High Yield Investment Fund II LLC	True North Management Group LLC	2012	30.9 M
PT Arctic Fund I LP	PT Capital Advisors LLC	2014	30.9 M
NPC Tactical Opportunities Fund LP	Nassau Private Credit LLC	2022	30.9 M
RCP Multi-Fund Feeder IX/DII Offshore LP	RCP Advisors 2 LLC	2015	30.9 M
TIG Ayer Asia LP	TIG Advisors LLC	2012	30.8 M
iCapital Income Opportunities Fund LP	iCapital Advisors LLC	2014	30.8 M
Setpoint Residential Fintech Fund LP	Setpoint Management LLC	2024	30.8 M
Brave Warrior Ranger Qualified LP	Brave Warrior Advisors LLC	2013	30.8 M
Windhorse Partners LP	Windhorse Capital Management LLC	2011	30.8 M
Expanding Capital II LP	Bbridge LLC	2021	30.8 M
Hamilton Lane Global Venture Capital and Growth Canada Feeder Fund	Hamilton Lane Advisors LLC	2026	30.7 M
Oak Hill Credit Opportunities Fund LP	Oak Hill Advisors LP	2012	30.7 M
Secondary Club Deal II LP	HSBC Alternative Investments Limited	2014	30.7 M
Credit Value Fund Cayman III LP	Credit Value Partners LLC	2014	30.7 M
Icapital-Apollo Hybrid Value II Access Fund LP	iCapital Advisors LLC	2022	30.7 M
TIGF Direct Strategies II LLC - Series 3	Capricorn Investment Group LLC	2024	30.7 M
Sapio Fund LP	Sapphire Ventures LLC	2017	30.7 M
Coast Capital Midas Master Fund LP	Coast Capital Management LP	2021	30.7 M
Advent International GPE VII-F Limited Partnership	Advent International LP	2013	30.7 M
Jam Special Opportunities Fund LP	Jacobs Asset Management LLC	2012	30.7 M
Levanto Limited	Credit Suisse Asset Management LLC	2012	30.7 M
Clearwater Private Opportunity Fund IV LLLP	Clearwater Management Co Inc	2012	30.7 M
East Side Capital Master Fund Ltd	East Side Capital Corp	2012	30.7 M
Endowment ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	30.6 M
TSG 6 PF Co-Investors LP	TSG Consumer Partners LP	2013	30.6 M
Multi-Advisor Funds International Fund - Robert W Baird & Co Incorporated Chautauqua Capital Management Group	Northern Trust Investments Incorporated	2013	30.6 M
Blue Owl Real Estate Investors V LP	Blue Owl Real Estate Capital LLC	2022	30.6 M
Morgan Creek Private Opportunities LLC Series B - Carmenta-Lyft	Morgan Creek Capital Management LLC	2018	30.6 M
Collective Wisdom Master Fund Ltd	Intelligration LLC	2017	30.6 M
DBX-Credit 2 Fund	DB Investment Managers Inc	2012	30.6 M
Alphakeys WP Xi LLC	iCapital Advisors LLC	2013	30.6 M
PBPE Fund IV Cayman LP	Patria Finance Limited	2022	30.6 M
GPE IV CPP Investment Board Co-Investment Limited Partnership	Advent International LP	2012	30.6 M
Lyster Watson Distressed Opportunity Fund LP	Lyster Watson Management Inc	2012	30.6 M
SER Environmental Coinvest I LP	SER Capital Partners Management LP	2024	30.6 M
Wood Street CLO IV BV	Benefit Street Partners Limited	2012	30.6 M
Old Mutual Liquid Macro Fund	Old Mutual Asset Managers UK Limited	2017	30.6 M
Federated Hermes Global Private Equity Co-Investment Fund VI SCSP	Hermes GPE LLP	2026	30.5 M
JAVA Co-Investment I LP	Wildcat Capital Management LLC	2026	30.5 M
Octahedron Opportunity Fund VII LP	Octahedron Capital Management LP	2022	30.5 M
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