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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
Paine Schwartz Food Chain Fund IV LP	Paine Schwartz Partners LLC	2015	896.0 M
THL Amerilife Parallel SPV LP	THL Managers VII LLC	2023	895.9 M
CEGA RV Master Fund LP	Parallax Volatility Advisers LP	2021	895.7 M
Spruce SPV Strategic Investments I LP	Sixth Street Advisers LLC	2024	895.2 M
HSBC Investment Funds- UK Growth & Income Fund	HSBC Global Asset Management UK Limited	2013	893.9 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
JUNI Private Equity Fund A EUR LP	Adams Street Partners LLC	2024	892.6 M
Kintbury Equity Master Fund Limited	Kintbury Capital LLP	2015	891.7 M
LBJ Blocker Corp	APG Asset Management US Inc	2016	891.1 M
MC Beagle Fund I LP	MIC Capital Management UK LLP	2025	890.9 M
Axinfra NA II LP	Axium Infrastructure US Inc	2020	890.8 M
Felicis Ventures X LP	Felicis Ventures Management Company LLC	2026	890.2 M
Blue Owl First Lien Fund II 1X Master LP	Blue Owl Credit Private Fund Advisors LLC	2024	890.2 M
LBC-P Credit Fund LP	LBC Credit Management LP	2017	890.0 M
Dream Peak Capital Master Fund	Dream Peak Capital Limited	2024	890.0 M
Soma Partners LP	Soma Equity Partners LP	2016	889.4 M
Blue Owl Diversified Lending Fund II Cayman Master LP	Blue Owl Credit Private Fund Advisors LLC	2025	888.7 M
Kintbury Equity Fund Limited	Kintbury Capital LLP	2015	888.7 M
RCP MB Investments LP	Reverence Capital Partners LP	2023	888.3 M
Asset Holder PCC No 2 Limited	Ashmore Investment Management Ltd	2012	888.1 M
EQT V NO2 Limited Partnership	EQT V General Partner LP	2012	887.6 M
PSC IV LP	Pollen Street Capital Limited	2021	887.1 M
Versant Venture Capital VIII LP	Versant Venture Management LLC	2021	886.9 M
EQT Infrastructure V Co-Investment B SCSP	EQT Fund Management SARL	2022	883.8 M
MidOcean Partners VI LP	MidOcean US Advisor LP	2021	883.5 M
NB SOF III Holdings LP	NB Alternatives Advisers LLC	2014	883.2 M
Invesco Real Estate - European Value Add Fund II SCSP	Invesco Asset Management Ltd	2021	882.3 M
Levine Leichtman Capital Partners Europe II SCSP	Levine Leichtman Capital Partners LLC	2020	882.0 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
SilverArc Capital Alpha Fund II LP	SilverArc Capital Management LLC	2019	881.4 M
Sustainable Asset Fund II LP	Vision Ridge Partners LLC	2019	880.7 M
Roscommon Analytics Master Fund LP	Roscommon Analytics LLC	2024	880.6 M
Pathway Private Equity Fund V-G LP	Pathway Capital Management LP	2023	880.5 M
Schroder Investment Fund Flexible Cat Bond	Schroder Investment Management Switzerland AG	2026	879.1 M
Soroban Decarbonization Beneficiaries Cayman Fund II Ltd	Soroban Capital Partners LP	2022	878.4 M
Gateway Infrastructure Investments LP	Corsair Capital LLC	2012	878.1 M
HL Scope Master SICAV-RAIF SCSP	Hamilton Lane Advisors LLC	2023	877.1 M
The Social Capital Partnership III LP	The Social Capital Partnership LLC	2016	877.0 M
Magna Umbrella Fund PLC/Magna New Frontiers Fund	Fiera Capital UK Limited	2018	875.2 M
Arena Short Duration High Yield Fund LP - Series C	Arena Capital Advisors LLC	2016	874.3 M
Soroban Opportunities Fund LLC	Soroban Capital Partners LP	2014	874.2 M
Vertex Master Fund II PTE Ltd	Vertex Venture Management PTE Ltd	2020	873.2 M
Glade Brook Private Investors XL LP	Glade Brook Capital Partners LLC	2024	871.4 M
Sunbeam Opportunities Cayman Master Fund LP	Helios Advisors LLC	2012	871.0 M
Catalyst Fund Limited Partnership V	The Catalyst Capital Group Inc	2016	867.7 M
Icon Infrastructure Partners V-B LP	Icon Infrastructure LLP	2020	867.5 M
M-One Capital Fund VIII LP	M-One Capital Management LLC	2024	866.3 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2015	866.2 M
Pantheon Global Secondary Fund VI Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2020	866.0 M
TX-Chatham Fund LP	Chatham Asset Management LLC	2019	864.2 M
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