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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
Babson Capital Loan Partners I LP	Barings LLC	2012	12.1 M
Advent Healthcare and Life Sciences III-A Limited Partnership	Advent International LP	2012	12.1 M
DXD Grand Junction Partners LLC	DXD SS Fund Management LLC	2024	12.1 M
GCP 060	Greenoaks Capital Partners LLC	2020	12.1 M
Blue Crescent Fund LP	Hayfin Capital Management LLC	2012	12.1 M
Glade Brook Private Investors Xxxviii LP	Glade Brook Capital Partners LLC	2024	12.1 M
CVC Structured Solutions 2 LP	CVC Secondary Partners US LLC	2026	12.1 M
Hamilton Lane Strategic Opportunities Fund IV Series 2018 SCS	Hamilton Lane Advisors LLC	2019	12.1 M
Catalio Genesis Fund V LLC	Catalio Capital Management LP	2025	12.1 M
IHP Co-Invest V LP	Innovahealth Partners LP	2023	12.1 M
Mudrick Opportunity Co-Investment Fund LP	Mudrick Capital Management LP	2022	12.1 M
SMI Opportunities LP	Silvercreek Management Inc	2012	12.1 M
DBX-Market Neutral 12 Fund	DB Investment Managers Inc	2012	12.1 M
Everest Capital Global Euro Ltd	Everest Capital LLC	2012	12.1 M
GCM Grosvenor Opportunistic Investments LP	GCM Grosvenor LP	2012	12.1 M
Pictet International Equity Fund LLC	Pictet Asset Management Sa	2012	12.0 M
Lone Star Value Co-Invest I LP	Lone Star Value Management LLC	2015	12.0 M
Spearhead Insurance Solutions IDF LLC Series E	Spearhead Capital Advisors LLC	2016	12.0 M
Cedarview Liquid Short Duration LP	Cedarview Capital Management LP	2014	12.0 M
EMG Fund IV Spur Holdings LLC	The Energy & Minerals Group LP	2019	12.0 M
AGP AII LLC	Anderson Growth Partners LLC	2022	12.0 M
Victori US Fund	Victori Capital LLC	2016	12.0 M
IHS Kenya Green Housing Partnership LLP	International Housing Solutions SARL	2022	12.0 M
PCM AI Opportunities Fund	Puissance Capital Management LP	2019	12.0 M
Senet Offshore Fund Ltd	Senet Capital Partners LP	2015	12.0 M
CPP Investment Board - Paul Capital Holdings LP	3000 Management Inc	2012	12.0 M
Eagle - Warren Equity Partners IV Offshore Access Fund LP	Cresset Asset Management LLC	2023	12.0 M
New Boston Hospitality Investors Owner LLC	Davis Investment Ventures LLC	2024	12.0 M
SBF Opportunities Master Fund Limited	Deer Park Road Management Company LP	2015	12.0 M
Partner Investments LP	PFM Health Sciences LP	2014	11.9 M
CBRE Clarion Global Listed Infrastructure Fund LP	CBRE Investment Management Listed Real Assets LLC	2013	11.9 M
Iconiq Strategic Partners V Co-Invest LP Series ST2	Iconiq Capital LLC	2022	11.9 M
MRC III Offshore AIV LP	Mill Road Capital Management LLC	2022	11.9 M
Rally Technology Partners Fund I LP	Rally Ventures Management LLC	2013	11.9 M
European Strategic Office Portfolio International Ltd	Apollo Global Real Estate Management LP	2012	11.9 M
EQT MM Europe IAC LP	EQT Fund Management SARL	2018	11.9 M
Moore & Moore Healthcare PE Cayman Feeder LP	Moore & Moore Investments Group Ltd	2024	11.9 M
Upper90 Crusoe Loan II SPV LLC	Upper90 Capital Management LP	2025	11.9 M
CCI SPV III LP	Clear Creek Investments LLC	2024	11.9 M
Sciens Group Alternative Strategies PCC Limited Ebony IOTA Cell	Grossman Asset Management LP	2012	11.9 M
K Opportunities Fund SPC - Kotak Fixed Term Fund V	Kotak Mahindra UK Limited	2016	11.9 M
Emerging Markets REIT Fund	City of London Investment Management Co Ltd	2019	11.9 M
China Harvest Partners LP	UBS Asset Management Americas LLC	2012	11.9 M
Crestline Praeter LP - Zoom	Crestline Management LP	2020	11.9 M
Oakwood Partners Fund LLC	Centennial Partners LLC	2012	11.9 M
10T at Holdings LP	50T Holdings LLC	2023	11.9 M
Western Asset Short-Dated High Yield Portfolio Master Fund Ltd	Western Asset Management Company LLC	2012	11.9 M
GI Data Infrastructure Executive Fund II LP	GI Manager LP	2026	11.9 M
Alysun Fund Limited	Alydar Partners LLC	2012	11.9 M
Vertex Master Fund IV PTE Ltd	Vertex Venture Management PTE Ltd	2025	11.9 M
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