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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
HSBC European Leveraged Alpha Dollar Fund	HSBC Global Asset Management UK Limited	2012	734.3 M
Vision Blue Resources Limited	Vision Blue Advisors UK LLP	2023	733.7 M
OceanLink Partners Fund LP	OceanLink Management Ltd	2017	733.2 M
OHCP V TC COI LP	Oak Hill Capital Management LLC	2022	732.6 M
LS Power Equity Partners Renewable V AIV LP	LS Power Equity Advisors LLC	2025	732.0 M
Pinegrove Sunshine Innovation Perpetual Fund LP	Pinegrove Venture Partners LLC	2025	731.7 M
Equitix European Infrastructure I SCSP	Equitix Investment Management Limited	2019	731.3 M
Eagle Point Enhanced Income Fund LP	Eagle Point Credit Management LLC	2023	730.6 M
The Column Group IV LP	The Column Group Management LP	2020	730.1 M
Gramercy PG Feeder LP	Gramercy Funds Management LLC	2024	729.3 M
EQT Ventures NO1 SCSP	EQT Fund Management SARL	2017	729.0 M
Allianz Variable Insurance Products Securities Lending Collateral Fund No 1	BNY Mellon Investment Adviser Inc	2012	728.9 M
Accomplice Fund II LP	Accomplice Management LLC	2018	728.8 M
M0105 Formerly M0102	T Rowe Price Associates Inc	2013	728.7 M
Mesirow Financial Private Equity Fund VII-A LP	Mesirow Financial Private Equity Advisors Inc	2018	728.7 M
PeakSpan Capital Growth Partners III LP	PeakSpan Capital Management LLC	2022	728.5 M
GCM Grosvenor DEM III LP	GCM Grosvenor LP	2019	728.0 M
Systematic Holding A AB	Systematic Management AB	2021	727.1 M
NB Resof Holdings LP	NB Alternatives Advisers LLC	2018	726.9 M
Anthelion Fund I Offshore LP	Anthelion Capital Partners LLC	2020	725.3 M
Harel-Hamilton Lane LP	Hamilton Lane Advisors LLC	2019	725.2 M
Petrus Advisers Investments Fund LP	Petrus Advisers Ltd	2023	725.0 M
Pelham Long/Short Small Cap Master Fund Ltd	Pelham Capital Ltd	2014	724.7 M
8VC Fund I LP	Eight Partners VC LLC	2016	724.6 M
TTCP Fund II LP	TTCP Management Services LLC	2019	724.3 M
Sprout Endurance Partners LP	Pinegrove Venture Partners LLC	2023	724.1 M
East 71 Ltd	Brahman Capital Corp	2014	724.0 M
Atlas Venture Fund VIII LP	Atlas Venture Advisors Inc	2012	723.7 M
Merit Energy Partners J LP	Merit Energy Company LLC	2017	723.6 M
NB Greencastle LP	NB Alternatives Advisers LLC	2021	723.0 M
Condire Resource Partners LP	Condire Management LP	2012	722.2 M
The Varde Fraser Fund LP	Varde Management LP	2024	722.2 M
NBFOF XX - Holdings LP	NB Alternatives Advisers LLC	2013	721.8 M
Coatue CT 76 LLC	Coatue Management LLC	2021	721.6 M
T-VIII Co-Invest-A LP	Stone Point Capital LLC	2021	721.1 M
Oakley Capital Origin Master SCSP	Oakley Capital Manager Limited	2021	720.5 M
Pantheon Secondary Opportunity Fund II Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2023	720.3 M
Coatue Ventures III LP	Coatue Management LLC	2023	720.1 M
HSBC Open Fund S- World Selection Dyanmic Portfolio	HSBC Global Asset Management UK Limited	2013	719.9 M
Adams Street 2020 Global Fund LP	Adams Street Partners LLC	2020	719.5 M
EQT X NO2 EUR SCSP	EQT Fund Management SARL	2023	719.2 M
Sprott Private Resource Streaming and Royalty Collector LP	Resource Capital Investment Corporation	2020	719.2 M
IEQ Capital Access Fund - BRP Secondary V LP	iCapital Advisors LLC	2023	719.0 M
HIP V SCSP	Headway Capital Partners LLP	2023	718.4 M
Algebris IG Financial Credit Fund	Algebris Investments Ireland Limited	2020	717.8 M
Alphakeys Infrastructure Investments Fund LP	iCapital Advisors LLC	2025	717.6 M
African Development Partners II LP	Development Partners International LLP	2013	717.2 M
Oak Hill Capital Partners V Offshore 892 LP	Oak Hill Capital Management LLC	2019	717.2 M
MC Aurum Fund I LP	MIC Capital Management UK LLP	2025	717.2 M
Advent International GPE VIII-B-3 Limited Partnership	Advent International LP	2017	717.1 M
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