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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
Investure Evergreen Fund LP - 2004 Special Term Tranche Investure LLC 2013 2.2 M
Stark Global Opportunities Fund LP Stark & Roth LLC 2012 2.2 M
Coatue CT 147 LLC Coatue Management LLC 2024 2.2 M
Sit Fund I LLC Sit Investment Associates Inc 2022 2.2 M
EA Private Investments II LLC Lead Edge Capital Management LLC 2012 2.2 M
Tyticus Partners II Ltd Ridgefield Capital Asset Management LP 2012 2.2 M
Icapital-Tep Non-US Access Fund LP iCapital Advisors LLC 2015 2.2 M
CMT Digital Investments I LLC - Series 11 CMT Asset Management LLC 2023 2.2 M
SAS Balanced Real Estate Fund I LP Seminole Advisory Services LLC 2015 2.2 M
PEF Co-Invest SCSP QIC US Investment Services Inc 2023 2.2 M
Tritium I-B LP Tritium Partners LLC 2015 2.2 M
Quiet SPV EG LP Quiet Capital Management LLC 2022 2.2 M
Revetas SV 1 SCSP Revetas GP Sa RL 2018 2.2 M
Polygon PNG LP Tetragon Partners LP 2017 2.2 M
Victoria SPV QFR Capital Management LP 2012 2.2 M
Brazil Real Estate Opportunities Fund II GmbH & Co KG VBI Real Estate Gestao de Carteiras LTDA 2012 2.2 M
Evanston Real Estate Investments Inc Leste Capital Partners Florida LLC 2019 2.2 M
FG-QRK A Series of Forge Investments LLC Forge Global Advisors LLC 2019 2.2 M
Light Street SPV Master LP Light Street Capital Management LLC 2018 2.2 M
BSIP Coinvest LLC BSIP SLP GP LLC 2023 2.2 M
Forbion Capital Fund II CV in Liquidation FCPM III Services BV 2012 2.2 M
Pantheon Europe Fund Limited Pantheon Ventures UK LLP 2012 2.2 M
Eaglewood Income Fund I LP Pollen Street Capital US LLC 2012 2.2 M
Trilliant Holdings LP Kainos Capital LP 2016 2.2 M
Des 2014 Holding 1 LP Tempo Capital Partners LLP 2015 2.2 M
Snow Phipps Group B LP Snow Phipps Group LLC 2012 2.2 M
Point72 Lending Corp Point72 Asset Management LP 2025 2.2 M
The Permanente Federation LLC - Series M National Venture Development 2025 2.2 M
GPP II - UCS LLC Great Point Partners LLC 2018 2.2 M
Tower Square Capital Partners III-B LP Barings LLC 2012 2.2 M
CCI SPV IV LP Clear Creek Investments LLC 2024 2.2 M
Crossroads 1997 Venture Capital I LP Lehman Brothers Private Fund Advisers LP 2012 2.2 M
Equis Asia Fund LP Equis PTE Ltd 2019 2.2 M
The Blackhorse Enhanced Vietnam Inc Blackhorse Asset Management PTE Ltd 2014 2.2 M
The Boston Company Microcap Portfolio LP The Boston Company Asset Management LLC 2012 2.2 M
ASP Co-Investment Partners II LP Adams Street Partners LLC 2012 2.2 M
Tishman Speyer Real Estate Venture VII Parallel Gov LP Tishman Speyer Properties LP 2012 2.2 M
Alpha 2001 LP Amundi Alpha Associates AG 2013 2.2 M
Insignia Opportunity Fund LP Brown Advisory Investment Solutions Group LLC 2012 2.1 M
HGI KF10 LLC Harbor Group International LLC 2016 2.1 M
Emerging Markets Ex-China Equity Fund A Series of 525 Market Street LLC Allspring Global Investments LLC 2026 2.1 M
SJK Capital Offshore Fund Ltd SJK Capital Management LLC 2014 2.1 M
MidOcean Tactical Credit Fund IV B LP MidOcean Credit Fund Management LP 2026 2.1 M
Landmark Equity Partners XIV ASP Fund LLC iCapital Advisors LLC 2023 2.1 M
BBR Private Investment Fund-Series C LP 2012 2.1 M
39 Lee Equity Strategic Partners Fund Interluxe AIV LP Lee Equity Partners LLC 2015 2.1 M
Outremont Alpha Master Fund LP Outremont Technologies Manager Ltd 2021 2.1 M
Anderson Sbcvc LLC Anderson Growth Partners LLC 2012 2.1 M
Walton Street Real Estate Partners VII-Nge LP Walton Street Capital LLC 2014 2.1 M
Moerus Global Value Fund LP Moerus Capital Management LLC 2016 2.1 M
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