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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
Water Street Partners Ltd	Water Street Capital Inc	2012	681.5 M
Pantheon Global Ho Fund LP	Pantheon Ventures US LP	2014	680.9 M
Arc70 Fund III LP	Arc70 Advisers LP	2021	680.4 M
Truffle Hound Global Value LLC	Truffle Hound Capital LLC	2012	680.0 M
Venrock Opportunities Fund LP	VR Adviser LLC	2022	679.9 M
Bonaccord Capital Partners I LP	RCP Advisors 2 LLC	2019	679.7 M
Polychain Master Fund I LP	Polychain Capital LP	2019	679.7 M
Clovertree Asset Holdings II Limited	Orchard Global Asset Management LLP	2024	679.1 M
Sound Point Euro CLO 15 Funding DAC	Sound Point CLO C-MOA LLC	2026	679.1 M
THL Amerilife SPV LP	THL Managers VII LLC	2023	679.0 M
TMAM/Pathway Global Opportunities USD Fund III LP	Pathway Capital Management LP	2019	678.2 M
NCS Global Fund LLC	BNY Mellon Investment Management Cayman Ltd	2012	677.9 M
Paramount Group Real Estate Fund V CIP LP	Paramount Group Real Estate Advisor LLC	2012	677.8 M
CRV XVIII LP	CRV LLC	2021	677.2 M
Southern Diversified Timber LLC	Campbell Global LLC	2012	677.0 M
LGIM America Russell 1000 Growth SL Fund LLC	Legal & General Investment Management America Inc	2025	676.9 M
Versant Venture Capital VII LP	Versant Venture Management LLC	2019	676.7 M
Pantheon Global Secondary Fund V Feeder LP	Pantheon Ventures UK LLP	2026	676.4 M
Western Asset US Core Bond Fund LLC	Western Asset Management Company LLC	2012	676.0 M
OHA Strategic Credit Master Fund III LP	Oak Hill Advisors LP	2025	675.9 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment	Jab Consumer Fund Management SARL	2019	675.9 M
MIC Capital Partners Brazil Special Opportunities 1 LP	MIC Capital Management UK LLP	2021	675.8 M
Yiheng Capital Partners LP	Yiheng Capital Management LP	2014	675.8 M
HighVista Private Equity X LP		2024	675.6 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2017	675.4 M
HighVista Private Equity Xi LP		2026	675.4 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
Strategic Global Equity Trust	Strategic Investment Management LLC	2020	675.3 M
NB Private Debt Fund III LP	NB Alternatives Advisers LLC	2018	674.7 M
BC European Capital X - HULK Co-Investment 1 LP	BC Partners Advisors LP	2019	673.5 M
BCP Fund III-A LP	Bernhard Capital Partners Management LP	2023	673.3 M
Alydar Fund Limited	Alydar Partners LLC	2012	673.2 M
ASP Rivera INT PC LP	Adams Street Partners LLC	2024	672.9 M
PSC Accelerator II C LP	Pollen Street Capital Limited	2024	672.5 M
Elevation Capital VIII Limited	Elevation Capital Partners LLC	2023	672.4 M
THL Automation Parallel Fund II LP	THL Managers VII LLC	2024	672.4 M
Ninety One Global Select LLC - Ninety One Global Franchise Fund	Ninety One North America Inc	2021	672.3 M
Gauge Capital III LP	Gauge Capital LLC	2021	672.2 M
Prophet MSR Opportunities LP	Prophet Capital Asset Management LP	2022	672.0 M
Truarc Fund IV LP	Truarc Partners LP	2021	672.0 M
Cheyne Total Return Credit Fund 1 LP - December 2017	Cheyne Capital Management UK LLP	2013	671.4 M
Crescent Asia Consumer and Deep Value Fund II LP	Ares Management LLC	2025	669.5 M
Grain Spectrum Holdings IV Master LP	Grain Management LLC	2023	669.5 M
Iconiq Strategic Partners III LP	Iconiq Capital LLC	2017	669.1 M
Blue Owl GP Stakes Atlas Fund III A LP	Blue Owl GPSC Advisors LLC	2025	669.1 M
Darlington Partners II LP	Darlington Partners Capital Management LP	2018	669.0 M
Atreides Special Circumstances Fund LLC - Series F DIS	Atreides Management LP	2021	669.0 M
Apollo Data Center Land Fund I LP	Apollo Capital Management LP	2026	668.9 M
Sixth Street Growth Partners B LP	Sixth Street Advisers LLC	2019	667.3 M
Warwick Partners IV LP	Warwick Investment Group LLC	2019	667.2 M
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