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Type	Result	AUM

KPMG
Role	Fund Auditor
Rank	#3 by total fund AUM
Funds	22,340
Fund AUM	8,638.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
LCN European Fund II SLP	LCN Capital Partners LP	2017	962.6 M
Crosspoint Capital Fund I LP	Crosspoint Capital Partners LP	2021	962.5 M
US Industrial Club VI LP	TXRE Advisers LLC	2023	962.2 M
Adams Street Global Secondary Fund 7 LP	Adams Street Partners LLC	2021	962.0 M
Acacia Conservation Fund Offshore Ltd	Ruane Cunniff & Goldfarb Inc	2012	958.8 M
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2012	956.0 M
Series 2024-1 A Series of Blue Owl Direct Lending Insurance Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	955.5 M
MCP Opportunity Secondary Program VI SCSP	PGIM Luxembourg Sa	2024	955.3 M
CRPTF- SLR Credit Partnership LP	SLR Capital Partners LLC	2024	954.7 M
Andor Opportunity Fund LP	Andor Capital Management LLC	2012	953.1 M
DPE Deutschland IV Geschlossene Spezial-Investment GmbH & Co KG	DPE Investment Gesellschaft MBH	2021	953.1 M
GWL Real Estate Investment Trust	Guggenheim Real Estate LLC	2012	951.8 M
TSG7B LP	TSG Consumer Partners LP	2016	951.6 M
Varde Credit Partners Master LP	Varde Management LP	2013	951.2 M
Sage Equity Investors Side LP	Leonard Green & Partners LP	2025	950.3 M
East Capital	East Capital Asset Management Sa	2018	950.0 M
Encompass Capital E L Master Fund LP	Encompass Capital Advisors LLC	2014	948.8 M
OrbiMed Asia Partners V LP	OrbiMed Advisors LLC	2022	947.9 M
Capvest Co-Investor V SCSP	Capvest Partners LLP	2024	947.5 M
Bandera Strategic Credit Partners II LP	Octagon Credit Investors LLC	2019	946.3 M
Blue Owl Digital Infrastructure Fund II-B LP	Blue Owl Real Estate Capital LLC	2020	945.7 M
Polar Capital Funds PLC - North America Fund	Polar Capital LLP	2012	945.6 M
Acacia Institutional Partners LP	Conifer Management LLC	2012	945.3 M
Tolleson Core Bond LP	Tolleson Private Wealth Management LLC	2012	945.3 M
Gramercy PG Holdings LP	Gramercy Funds Management LLC	2024	944.8 M
Blue Owl Real Estate Fund VII Feeder C LP	Blue Owl Real Estate Capital LLC	2025	944.4 M
Barings Global Private Loans 4 S S RL	Baring International Fund Managers Ireland Limited	2025	944.1 M
River Birch Master Fund LP	River Birch Capital LLC	2012	943.8 M
Eclipse Fund IV LP	Eclipse Operations LLC	2022	942.9 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands	Jab Consumer Fund Management SARL	2019	942.8 M
Fivespan Partners Fund Ltd	Fivespan Partners LP	2024	942.3 M
TPG VI OG AIV I LP	TPG Global Advisors LLC	2011	942.1 M
Senzar Healthcare Master Fund LP	Senzar Asset Management LLC	2012	940.3 M
Blue Owl Homecourt Partners LP	Blue Owl GPSC Advisors LLC	2021	938.7 M
ACM Alameda LP	Atalaya Capital Management LP	2020	938.5 M
Castle Credit SMRS Holdings LLC	Great Mountain Partners LLC	2020	937.3 M
Creador V LP	Creador SDN BHD	2022	937.1 M
Burford Opportunity Fund C LP	Burford Capital Investment Management LLC	2019	936.7 M
Kildare European Partners II LP	Kildare Partners US LLC	2017	935.5 M
Tidewater Partners BL Fund LP	Oak Hill Advisors LP	2026	935.5 M
CVI AA Master Fund II LP	AB CarVal Investors LP	2014	935.4 M
Scarlet Renewables LLC	APG Asset Management US Inc	2024	935.4 M
Creador IV LP	Creador SDN BHD	2019	933.7 M
Trails Edge Biotechnology Master Fund LP	Trails Edge Capital Partners LP	2025	933.4 M
Regguheert II LLC	APG Asset Management US Inc	2019	932.3 M
EQT Infrastructure VI NO1 USD SCSP	EQT Fund Management SARL	2023	932.0 M
Park Square Capital European Loan Partners III DL SCSP	Park Square Capital USA LP	2025	929.5 M
Global Infrastructure Partners V-C2 Intermediate LP	Global Infrastructure Management LLC	2024	929.4 M
Fourthstone Master Opportunity Fund Ltd	Fourthstone LLC	2019	929.3 M
Blantyre Special Situations Fund III LP	Blantyre Capital Limited	2023	928.2 M
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