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KPMG
RoleFund Auditor
Rank#3 by total fund AUM
Funds22,340
Fund AUM8,638.87 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
Sit Short Duration Government Fund LLC Sit Fixed Income Advisors II LLC 2012 5.3 M
North Bay Prosperity Fund LP Honduras Prospera LLC 2018 5.3 M
Kaiser/FP Private Equity Fund LP Franklin Park Associates LLC 2015 5.3 M
NuWave Large Cap Active Alpha Master Fund Ltd NuWave Investment Management LLC 2014 5.3 M
Advent International GPE V-E Limited Partnership Advent International LP 2012 5.3 M
Wells Fargo Lux Worldwide Fund - Emerging Markets Equity II Fund Allspring Funds Management LLC 2014 5.3 M
HQ Ecosystem Fund I LP HQ Investments LLC 2022 5.3 M
Trium Diversified Macro Fund Trium Capital LLP 2019 5.3 M
DCM LGP VII Fund LLC Dimension Capital Management LLC 2018 5.3 M
DB Aviator Holdings 3 LLC Digital Bridge Advisors LLC 2019 5.3 M
17 PSC Sperry Coinvest II LP Patient Square Capital LP 2022 5.3 M
EQT Knightrider Co-Investment Limited Partnership EQT V General Partner LP 2012 5.3 M
Mill City Fund LP Mill City Capital LP 2012 5.3 M
Red Filly Holdings LLC Coatue Management LLC 2024 5.3 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V CV Tishman Speyer Properties LP 2012 5.3 M
AGP Genrock LLC Anderson Growth Partners LLC 2019 5.3 M
PCM Parallel Fund II LP Peloton Capital Management Inc 2023 5.3 M
OurCrowd Cybersecurity LP OurCrowd International General Partner LP 2023 5.3 M
Blue Owl GP Stakes Valor II LP Blue Owl GPSC Advisors LLC 2026 5.3 M
ICQ Investments 7 LP Iconiq Capital LLC 2013 5.3 M
PE 2019-22 Co-Invest LP 3I Corporation 2020 5.3 M
Royce Discovery Fund LLC Royce & Associates LP 2012 5.2 M
Alternative Fund LV LLC Private Advisors LLC 2012 5.2 M
Adams Street Partnership Fund - 2002 Non-US Fund LP Adams Street Partners LLC 2012 5.2 M
Velt Partners Special Investment Fund III LLC Velt Partners Investimentos LTDA 2022 5.2 M
Needle Coinvest LLC Leonard Green & Partners LP 2012 5.2 M
Dragon Auto LLC Coatue Management LLC 2023 5.2 M
Chalten LP Prisma Capital Holding LLC 2020 5.2 M
Sepio Capital Partners Master LP Sepio Capital LP 2020 5.2 M
CMT Digital Investments I LLC - Series 9 CMT Asset Management LLC 2022 5.2 M
Correlation Ventures Executives Fund II LP Correlation Management LLC 2016 5.2 M
Related M Co-Investment Funding LP Related Fund Management LLC 2018 5.2 M
Tiedemann Select Ltd TIG Advisors LLC 2012 5.2 M
Juggernaut KSM CoInvestment LP Juggernaut Management LLC 2023 5.2 M
V Partners III Cayman LP VP 3 Company Management Ltd 2012 5.2 M
R G Niederhoffer Global Fund LP I RG Niederhoffer Capital Management Inc 2012 5.2 M
Private Advisors CoInvestment Fund II LP Apogem Capital LLC 2012 5.2 M
OurCrowd Innovators Fund LP OurCrowd International General Partner LP 2024 5.2 M
MWCGOF SPV II LP Muddy Waters Capital LLC 2020 5.2 M
SKCP II Spice AIV LP SK Capital Partners LP 2016 5.2 M
Las Olas Capital - Plantation Co-Invest LP Las Olas Capital Advisors LLC 2022 5.2 M
DLJ Diversified Partners-A LP Credit Suisse Asset Management LLC 2012 5.2 M
Echo Street Capital EF 1 LLC SONE Capital Management LLC 2022 5.2 M
EverKey Global Focus Fund LP Allspring Global Investments LLC 2013 5.2 M
International Fixed Income Fund Abrdn Inc 2012 5.2 M
Sanderling Ventures VII Annex Fund LP Sanderling Management Company LLC 2017 5.2 M
OC 540 Master Fund Limited BSP NY LLC 2020 5.2 M
Quiet Growth I Series LP - RMS I Quiet Capital Management LLC 2020 5.2 M
RMBS Securitized Products Fund Ltd RMBS Management LLC 2015 5.2 M
Homaer Global Portfolio Fund SP Homaer International US LLC 2022 5.2 M
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