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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
TPG Opportunities Partners II A LP	Sixth Street Advisers LLC	2012	716.9 M
CAZ Partners Fund LP - Liquid Income QP Portfolio	CAZ Investments LP	2017	716.8 M
M-One Capital Fund VII LP	M-One Capital Management LLC	2020	716.4 M
Montagu VI US LP	Montagu Private Equity LLP	2020	715.8 M
The Paragon Fund III GmbH & Co KG	The Paragon Partners Fund III GmbH & Co KG	2020	715.5 M
Harvest Small Cap Partners LP	No Street GP LP	2012	715.2 M
CLF Fund II LP	GLP Investment Management PTE Ltd	2016	715.1 M
Quiet Access II LP	Quiet Capital Management LLC	2025	714.4 M
Astaris Special Situations Master Fund Limited	Astaris Capital Management LLP	2020	713.6 M
Sound Point Euro CLO I Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2020	713.3 M
Coatue Quant Master Fund LP	Coatue Management LLC	2019	712.2 M
SLR HC Onshore Fund LP	SLR Capital Partners LLC	2022	711.9 M
Accomplice Fund I LP	Accomplice Management LLC	2015	711.2 M
LKCM Headwater Investments II LP	Luther King Capital Management Corporation	2015	710.9 M
Luminate Capital Partners III LP	Luminate Capital Management Inc	2022	710.7 M
Commodity Alpha OP	Tiberius Asset Management AG	2012	710.7 M
QIC Global Infrastructure Fund Australia No 1 Trust	QIC Investments No 1 PTY Ltd	2017	709.8 M
Dragonfly Ventures IV LP	Dragonfly Digital Management LLC	2025	709.8 M
Hildene Opportunities Master Fund Ltd	Hildene Capital Management LLC	2012	709.4 M
Fasanara Investments III Sa SICAV-RAIF - Digital Receivables Fund	Fasanara Capital Ltd	2023	708.2 M
Lumina Strategic Solutions Feeder Fund III LP	Lumina Capital Management LTDA	2026	708.0 M
Iconiq Strategic Partners III-B LP	Iconiq Capital LLC	2017	707.5 M
Venrock Associates VIII LP	VR Management LLC	2017	707.5 M
Strategic US Equity Extended Fund LP	Strategic Investment Management LLC	2024	707.3 M
Adams Street 2024 Global Fund LP	Adams Street Partners LLC	2024	707.3 M
Infrastructure Investments Fund iCapital Ltd	iCapital Advisors LLC	2022	706.4 M
CITIC Capital China Retail Properties Investment Fund LP	CC China Retail Properties GP Limited	2012	706.3 M
HB Coinvest LP	Leonard Green & Partners LP	2024	705.8 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Bayfront IABS VII PTE Ltd	Clifford Capital Markets PTE Ltd	2025	705.5 M
Valeas Capital Partners Fund I LP	Valeas Capital Partners Management LP	2023	705.2 M
Parthenon Loan Funding LLC	CIFC Asset Management LLC	2015	705.1 M
Patriot Financial Partners III LP	Patriot Financial Manager LP	2018	704.8 M
MHR Institutional Partners III LP	MHR Fund Management LLC	2012	704.5 M
Paramount Group Real Estate Fund IV LP	Paramount Group Real Estate Advisor LLC	2012	704.4 M
Row Diversified 2X Fund LP	Row Asset Management LLC	2017	703.0 M
Calah Opportunities LP	A16Z Capital Management LLC	2026	702.7 M
True Green Capital Fund IV LP	True Green Capital Management LLC	2020	702.4 M
Intrinsic Edge Capture LP	Intrinsic Edge Capital Management LLC	2012	701.4 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
Andurand Commodities Discretionary Master Fund	Andurand Capital Management LLP	2022	700.5 M
Raycapital RAIF VCIC PLC	MFO Asset Management Ltd	2022	700.2 M
Nexus Ventures VIII LP	Nexus Ventures Management LLC	2026	700.0 M
Blue Rock Capital Fund LP	Blue Rock Advisors LLC	2012	700.0 M
NB Renaissance Partners A SCSP	Neuberger Berman AIFM Limited	2016	700.0 M
Mesa West Real Estate Income Fund LP	Mesa West Capital LLC	2012	699.9 M
Golden Pine Fund	Golden Pine Asset Management Limited	2022	699.2 M
WCP SCP III LP	Westport Capital Partners LLC	2023	699.1 M
Davis Investment Ventures Fund V-A LP	Davis Investment Ventures LLC	2023	698.6 M
Summit Partners Concentrated Growth L/S Master Fund LP	Summit Partners Public Asset Management LLC	2018	698.5 M
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