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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
Emerging Markets Bond Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2014	666.8 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Project A Ventures IV GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	666.4 M
Lansdowne Pecan Street Europe LP	Lansdowne Partners Limited Partnership	2012	666.1 M
Arco Fund A Segregated Account of 1863 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2022	665.7 M
US Logistics Partners V-A LP	Ares Management LLC	2023	665.7 M
TPG V Hamlet AIV LP	TPG Global Advisors LLC	2011	665.1 M
Sprucegrove Delaware Statutory Trust Sprucegrove US International Investment Fund	Sprucegrove Investment Management Ltd	2012	663.3 M
GLP Brazil Development Partners I	Ares Management LLC	2025	662.6 M
Pantheon L Global Infrastructure SMA LP	Pantheon Ventures US LP	2026	662.2 M
Avalon PE Investments LP	Jasper Ridge Partners LP	2023	662.2 M
Eclipse Early Growth Fund II LP	Eclipse Operations LLC	2024	662.0 M
Hill Country Special Opportunities Master Fund LP	Hill Country Asset Management LP	2020	661.9 M
Oak Hill Credit Opportunities Fund Ltd	Oak Hill Advisors LP	2012	661.7 M
Sixth Street Specialty Lending Europe III B AIF SCSP	Sixth Street Advisers LLC	2026	661.6 M
The Thomist Fund LP	Thomist Capital Management LP	2019	661.2 M
APH CUBS Co-Invest LP	APH GP LP	2019	661.0 M
Felix Capital Fund II LP	Felix Capital Partners LLP	2018	660.9 M
Trive Capital Fund III LP	Trive Capital Management LLC	2018	660.6 M
Hermes GPE PEC IV LP	Hermes GPE LLP	2019	660.5 M
ASP Feeder SPC III-B2 LP	Adams Street Partners LLC	2024	660.5 M
Altas Partners Holdings II C LP	Altas Corporation	2019	659.9 M
Alcentra European Credit Opportunities Fund III SCSP	Benefit Street Partners Limited	2020	659.3 M
EQT Infrastructure II No 1 Feeder Limited Partnership	EQT Netherlands Management BV	2020	659.2 M
Further Global Capital Partners LP	Further Global Capital Management LP	2017	658.5 M
Great Point Partners IV LP	Great Point Partners LLC	2022	658.5 M
NCS International Fund LLC	BNY Mellon Investment Adviser Inc	2023	658.5 M
Ashmoreemm Global Small Capitalization Fund	Ashmore Equities Investment Management US LLC	2012	658.4 M
Altas Partners Holdings A LP	APH I GP LP	2015	657.6 M
Dynamo Brasil VIII LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	657.5 M
Hamilton Lane Senior Credit Opportunities Canada Feeder Fund	Hamilton Lane Advisors LLC	2023	657.4 M
OPTI Opportunity Master Fund LP	OPTI Capital Management LP	2018	657.4 M
TPG Golden Bear Partners LP	TPG Capital Advisors LLC	2019	656.7 M
Hildred Capital Co-Invest-Reba LP	Hildred Capital Management LLC	2026	655.6 M
Camber Capital Fund LP	Camber Capital Management LLC	2012	655.5 M
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
RCP FF Small Buyout Co-Investment Fund III LP	RCP Advisors 2 LLC	2018	652.6 M
SPC Liquid Credit Fund LP	Stone Point Credit Adviser LLC	2024	652.4 M
Tara Emerging Asia Liquid Fund	System 2 Advisors LP	2017	652.0 M
Bright Meadow Mortgage Strategies SIF Master LP	Mariner Investment Group LLC	2022	651.5 M
Venrock Associates VI LP	VR Management LLC	2012	651.2 M
Soroban Opportunities Cayman Fund III LP	Soroban Capital Partners LP	2021	650.4 M
Sound Point Harbor Master Fund LP	Sound Point Capital Management LP	2019	650.4 M
Walton Street Real Estate Fund VIII-Nus LP	Walton Street Capital LLC	2016	650.2 M
Three Hills Capital Solutions III	THCP Advisory Limited	2023	649.0 M
VYC8 Limited	VY Capital Holding Company	2021	648.8 M
Carousel Capital Partners V LP	Carousel Capital Management Company LP	2017	647.9 M
Lion/Simba Investors LP	Lion Capital LLP	2021	647.6 M
RCP Secondary Opportunity Fund IV LP	RCP Advisors 2 LLC	2022	647.4 M
Pantheon Secondary Opportunity Fund Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2022	647.0 M
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