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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
Galaxy Opportunistic Fund III LP	Galaxy Digital Capital Management LP	2026	20.6 M
Brigade Distressed Value Fund LP	Brigade Capital Management LP	2012	20.6 M
Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP	Blue Owl GPSC Advisors LLC	2025	20.6 M
Lpalp	Laxey Partners Limited	2012	20.5 M
Adams Street 2019 Direct Growth Equity Fund LP	Adams Street Partners LLC	2019	20.5 M
Arc70 Strategic Opportunities IV LLC	Arc70 Advisers LP	2026	20.5 M
Hard Asset Partners LP	van Eck Absolute Return Advisers Corporation	2012	20.5 M
1315 Capital CPI Co-Invest LP	1315 Capital LLC	2026	20.5 M
Park Square Capital Partners II Supplemental Fund LP	Park Square Capital LLP	2020	20.5 M
Chatham Investment Fund V LP	Chatham Capital Management LLC	2018	20.5 M
Yellow Wood Co-Invest Jax-B LP	Yellow Wood Partners LLC	2021	20.5 M
Talson CUSV	Talson Capital Management LP	2025	20.5 M
Pantera Early-Stage Token Fund II LP	Pantera Capital Partners LP	2018	20.5 M
Salaurmor Capital LP	Salaurmor Management LLC	2013	20.4 M
Iconiq Access 34 LP	Iconiq Capital LLC	2015	20.4 M
QS PE Fund II SCA SICAV-RAIF - US Sun Compartment	Quilvest Capital Partners AM Sa	2021	20.4 M
Winton Alternative Markets Fund SP	Winton Capital Management Ltd	2022	20.4 M
M37 DB Offshore Fund II LP	M37 Management LP	2026	20.4 M
QS PE Fund SCA SICAV-RAIF QS Asia Hybrid Opportunities Compartment	Quilvest Capital Partners AM Sa	2021	20.4 M
Qualified Investors Fund VI LLC	Pinegrove Venture Partners LLC	2023	20.4 M
Versa Capital Fund III-A LP	1801 Admin LLC	2013	20.4 M
Bravo II Onshore Select Feeder Fund LP	iCapital Advisors LLC	2014	20.4 M
OurCrowd Incubator LP	OurCrowd International General Partner LP	2023	20.4 M
OurCrowd Top Tier Opportunity Fund LP	OurCrowd International General Partner LP	2021	20.4 M
Emerging Market Debt Fund	Abrdn Inc	2012	20.4 M
Crestline Praeter LP - Harper	Crestline Management LP	2021	20.4 M
Pura Vida Master Fund Ltd	Pura Vida Investments LLC	2013	20.4 M
ERS Private Equity Emerging Manager Fund I LP	GCM Grosvenor LP	2012	20.3 M
Fenghe Opportunities Fund	Fenghe Fund Management PTE Ltd	2019	20.3 M
SPF BB-II Coinvest LP	Hicks Muse & Co Partners LP	2012	20.3 M
Derby RR Oz LP	Ovation Partners LP	2020	20.3 M
Truck Capital Vietnam Opportunity Master Fund Ltd	Truck Capital Management LLC	2022	20.3 M
LKCM Headwater HIGG Co-Investment Partnership LP	Luther King Capital Management Corporation	2026	20.3 M
SPF Hedgefocus Fund Ltd	iCapital Advisors LLC	2023	20.3 M
Caltius Equity Partners II LP	Caltius Capital Management LP	2012	20.3 M
Schafer Cullen Global Small Cap Value LP	Cullen Capital Management LLC	2016	20.2 M
Cordillera ECP Co-Investment LP	Cordillera Investment Partners LP	2022	20.2 M
Corton E-Commerce Technology Fund I LP	Corton Capital LLC	2022	20.2 M
CP II LP	Pinegrove Venture Partners LLC	2023	20.2 M
Bloombersen Offshore Fund	Bloombergsen Inc	2015	20.2 M
TH Lee Putnam Ventures Parallel LP	TH Lee Global Internet Managers LP	2012	20.2 M
Coatue CT 136 LLC	Coatue Management LLC	2023	20.2 M
Colorado Mile High Fund LP	GCM Customized Fund Investment Group LP	2013	20.2 M
VAF2 PTE Ltd	Vertex Ventures Sea Management PTE Ltd	2024	20.2 M
Icapital-Insight Access Fund LP	iCapital Advisors LLC	2019	20.2 M
Opportunity Partners Asia Fund LLC	Cresset Asset Management LLC	2019	20.2 M
Apollo Data Center Land Fund Co-Invest LLC	Apollo Capital Management LP	2026	20.2 M
CV Apollo Co-Investor SCSP	Capvest Partners LLP	2022	20.1 M
Invesco US VA Parallel Fund IV - 3 LP	Invesco Advisers Inc	2017	20.1 M
Leste Credit Fundo de Investimento EM Direitos Creditrios No-Padronizados	Leste Capital Partners Florida LLC	2017	20.1 M
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