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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
Madison India Opportunities III Madison India Capital Management LLC 2016
Brandywine Private Equity Partners C LP Brandywine Managers LLC 2012
Sprott Private Resource Lending II US LP Resource Capital Investment Corporation 2019
BVCF III LP Adams Street Partners LLC 2012
Merit Energy Partners F-III LP Merit Energy Company LLC 2012
Halifax Capital Partners II-B LP Halifax Investment Management LLC 2012
Anthelion I Master Fund B LP Anthelion Capital Partners LLC 2020
AZL MVP IEI Investments Trust Allianz Investment Management LLC 2011
SOF SPV Onshore Cayman Ltd HG VORA Capital Management LLC 2026
TPG Opportunities Partners III B LP TPG Global Advisors LLC 2014
CVI ALF Master Fund I LP AB CarVal Investors LP 2026
SightLine Healthcare Vintage Fund LP SightLine Partners LLC 2012
AP Opportunity Fund II LLC - Series IV Amplify Management LLC 2023
AZL MVP BIS Investments Trust Allianz Investment Management LLC 2011
Adams Street V LP Adams Street Partners LLC 2012
BC European Capital VIII - 6 LP BC Partners Advisors LP 2012
Wilshire Private Markets Short Duration Fund I LP Wilshire Advisors LLC 2012
RCP QP-Fund I LP RCP Advisors LLC 2012
Icapital-HPS Strategic Investment Partners VI Offshore Access Fund LP iCapital Advisors LLC 2026
RECP Fund III 2007-1 Co-Investors LP DLJ Real Estate Capital Partners LLC 2012
Cubist Systematic Investments LLC Point72 Asset Management LP 2012
Vinland Long Short Master Fund LLC Vinland Capital Management International Gestora de Recursosltda 2018
Voleon Reflection Fund LLC Voleon Capital Management LP 2024
Moran Real Asset Fund LP Real Asset Portfolio Management LLC 2015
Global High Grade CLO Debt Fund 2020 Run-Off Portfolio BSP NY LLC 2021
NB Pacific Private Equity LLC NB Alternatives Advisers LLC 2014
Chatham Cascade Fund QP III LLC Chatham Capital Management LLC 2012
TAC 2007 Private Investors Offshore LP TPG Global Advisors LLC 2011
Versor GETT Alpha Master Fund Ltd Versor Investments LP 2022
The Baring International Investment Limited Trust for Employee Benefit Plans Core EAFE Equity Fund Baring International Investment Ltd 2012
Fort Baker Special Opportunities SPC Segregated Portfolio B Fort Baker Capital Management LP 2019
Dyal V Nimbus US II A LLC NB Alternatives Advisers LLC 2021
Hill City Fund II LLC Hill City Capital LP 2023
Guggenheim Partners Opportunistic Investment Grade Securities Private Pensions Fund LLC Guggenheim Partners Investment Management LLC 2014
Hill City Fund III LLC Hill City Capital LP 2023
Crossroads Capital III Limited Partnership Lehman Brothers Private Fund Advisers LP 2012
Ares Industrial Real Estate Fund Lux SCSP Ares Management LLC 2026
Inverness Graham Investments LP Inverness Graham Investments Inc 2012
NB Odyssey LP NB Alternatives Advisers LLC 2023
BC European Capital VIII - 8 LP BC Partners Advisors LP 2012
Argo Naught Orpheus LP Argo Management and Research Company LLC 2026
BC European Capital VIII - 3 LP BC Partners Advisors LP 2012
LBR Co-Invest Debtco II LP Levine Leichtman Capital Partners LLC 2024
MERS Strategic Opportunities Fund LP GCM Customized Fund Investment Group LP 2012
Crescent Jade Holdings Ltd Ares Management LLC 2024
Excelsior Partners Fund IV - International Master Fund LLC NB Alternatives Advisers LLC 2016
Avaron Emerging Europe Fund LP as Avaron Asset Management 2019
Insurance Partners II Equity Fund LP GCM Customized Fund Investment Group LP 2012
JNL Multi-Manager Alternative Fund Boston Partners Ltd Jackson National Asset Management LLC 2019
Crestline 20/20 Fund LP Crestline Management LP 2012
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