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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
HSBC Common Fund for Growth	HSBC Global Asset Management UK Limited	2013	7.2 M
Long Ridge Equity Partners I LP	Long Ridge Capital Management LP	2012	7.2 M
Viola Credit ALF III APO 4 LP	Viola Credit Partners Management Limited Partnership	2025	7.2 M
Versant Venture Capital IX Canada LP	Versant Venture Management LLC	2023	7.2 M
Centennial Absolute Return Fund SP	Meritage Capital LLC	2012	7.2 M
Tetragon Global Equities Fund	Tetragon Partners LP	2012	7.2 M
Knight/Sixth Street NPL-C LP	Sixth Street Advisers LLC	2011	7.2 M
Thyme Coinvest LLC	Leonard Green & Partners LP	2012	7.2 M
Stark Global Opportunities Fund Ltd	Stark & Roth LLC	2012	7.1 M
Arsenal Capital Partners Qualified Purchaser Fund B LP	Arsenal Capital Management LP	2012	7.1 M
Column Park Liquid High Yield Fund LP	Column Park Asset Management LP	2026	7.1 M
Colyzeo Investors LP	Colyzeo Investment Management Limited	2012	7.1 M
Advent Partners ACEE IV 2008 Limited Partnership	Advent International LP	2012	7.1 M
Tolleson 2015 Energy LP	Tolleson Private Wealth Management LLC	2015	7.1 M
Sciens Group Alternative Strategies PCC Limited - Opal Gamma Cell	Sciens Group Fund Services Limited	2015	7.1 M
FourWorld SPV I LLC	FourWorld Capital Management LLC	2016	7.1 M
Iconiq Access 31 LP	Iconiq Capital LLC	2015	7.1 M
DCM FLF Fund I LLC	Dimension Capital Management LLC	2019	7.1 M
Echo Street Capital CV 1 LLC	SONE Capital Management LLC	2024	7.1 M
RCP Fund II Co-Invest-Cei 2 LP	Revelstoke Capital Management LLC	2018	7.1 M
DLJ Venture Partners A LP	Credit Suisse Asset Management LLC	2012	7.1 M
2400 Elliott Investors LLC	Griffis Residential Investment Advisor	2017	7.1 M
Winston Asia Fund LP	Winston Capital Management LLC	2019	7.1 M
K India Opportunities Fund Limited IPO Fund Class T	Kotak Mahindra International Limited	2023	7.1 M
Parallel Investment Opportunities Partners II LP	CR Group LP	2013	7.1 M
The Signature Advisors Series One Limited	Kenmar Preferred Investments LLC	2012	7.1 M
GoldenTree Credit Opportunities II ASP Fund	Wells Fargo Investment Institute Inc	2015	7.1 M
MASS AVE Global Growth Strategies LP - Series 2021-07B	MASS AVE Global Inc	2022	7.1 M
AYM Aggressive Value Fund LP	AYM Capital LLC	2012	7.1 M
ASGI Private Equity Partners QP 1999 LP	Wells Fargo Investment Institute Inc	2012	7.1 M
Thomas McNerney & Partners LP	Thomas McNerney & Partners MGT LLC	2012	7.1 M
452 Private Equity Partners II USA LP	HSBC Securities USA Inc	2012	7.1 M
TRG Growth Partnership LP	TRG Management LP	2012	7.1 M
OurCrowd 50 III LP	OurCrowd International General Partner LP	2021	7.1 M
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund A LP	iCapital Advisors LLC	2024	7.1 M
Blue Owl Healthcare Opportunities EF III LP	Blue Owl Credit Private Fund Advisors LLC	2024	7.1 M
OurCrowd 50 V LP	OurCrowd International General Partner LP	2022	7.1 M
Magnolia Street Global Tactical Credit Master Fund	Mirabella Financial Services LLP	2022	7.1 M
Celesta Capital I LP	MNS Global Capital Managers LLC	2022	7.1 M
Aberdeen FOF V LP		2012	7.1 M
Venrock Partners V LP	VR Management LLC	2015	7.1 M
Venrock Partners LP	VR Management LLC	2015	7.1 M
Wilshire Institutional Master Fund II SPC - European Investment Grade Alternative Bear SP	Wilshire Advisors LLC	2016	7.0 M
Bravo II Offshore-C Select Feeder Fund Ltd	iCapital Advisors LLC	2015	7.0 M
Alpha Private Equity Select LP	Amundi Alpha Associates AG	2016	7.0 M
Emerging India Focus Funds-Class H	IIFL Asset Management Mauritius Limited	2015	7.0 M
Icapital-Milestone Real Estate Investors VI USTE Access Fund LP	iCapital Advisors LLC	2024	7.0 M
BOC Ventures IX LP	Blue Opal Capital LLC	2022	7.0 M
Ew12-Inv-Vicinity LLC	Everwest Advisors LLC	2019	7.0 M
Duality Fermi Onshore Fund LP	Duality Advisers LP	2018	7.0 M
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