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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
Mill Creek Enhanced Income Fund	Mill Creek Capital Advisors LLC	2022	589.5 M
Advent International GPE VIII-I Limited Partnership	Advent International LP	2017	589.4 M
Sapphire Fund Investments II LP	Sapphire Ventures LLC	2016	589.3 M
Blue Owl Healthcare Opportunities IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	589.2 M
NXT Capital Senior Loan Fund VII LP	NXT Capital Investment Advisers LLC	2023	589.1 M
TPG VI de AIV II LP	TPG Global Advisors LLC	2011	588.8 M
Activate Capital Partners II LP	Activate Capital Management LP	2022	588.8 M
Park Square Capital Credit Investments SCSP SICAV-RAIF - Credit Partners Evergreen B	Park Square Capital USA LP	2025	588.5 M
AAM Series 11 Rail and Domestic Intermodal Feeder LLC	Amergin Asset Management LLC	2022	588.5 M
Adams Street Global Secondary Fund 8 LP	Adams Street Partners LLC	2025	588.4 M
Bridgewater TVARS LLC	Bridgewater Associates LP	2012	588.3 M
OHA Diversified Credit Strategies Tractor Master Fund LP	Oak Hill Advisors LP	2014	588.2 M
GI Partners Fund IV-B LP	GI Manager LP	2014	588.2 M
QIC Global Infrastructure Fund US AIV LP	QIC US Investment Services Inc	2019	586.8 M
Versant Venture Capital IX LP	Versant Venture Management LLC	2023	586.2 M
Yellow Wood Capital Partners II LP	Yellow Wood Partners LLC	2017	585.4 M
Glade Brook Private Investors Xxxiv LP	Glade Brook Capital Partners LLC	2022	585.3 M
Pantera Bitcoin Fund Ltd	Pantera Capital Partners LP	2020	585.2 M
Trinity Ventures XII LP	TVL Management Corporation	2016	585.0 M
Medicxi V LP	Medicxi Ventures Management Jersey Limited	2026	585.0 M
Related Real Estate Debt Fund Cayman IV LP	Related Fund Management LLC	2024	583.9 M
Western Asset Global Real Bond Fund Ltd	Western Asset Management Company LLC	2012	583.7 M
Bridgepoint Direct Lending II Levered SCSP	Bridgepoint Credit Services SARL	2019	583.7 M
Altas Partners Holdings LP	APH I GP LP	2015	583.7 M
Private Equity VIII - Venture/Growth LP	SCS Capital Management LLC	2021	583.5 M
Arable Capital LLC	Arable Capital Partners LLC	2017	583.1 M
RBC Indigo Equity Fund	RBC Indigo Asset Management Inc	2012	582.7 M
Dryden 66 Euro CLO 2018 DAC	PGIM Limited	2019	582.1 M
Polar Capital Funds PLC -- UK Absolute Equity Fund	Polar Capital LLP	2014	582.1 M
Contingency Capital Fund A LP	Tetragon Partners LP	2023	581.3 M
Dryden 56 Euro CLO 2017 DAC	PGIM Limited	2018	581.2 M
Adams Street Venture Innovation Fund III LP	Adams Street Partners LLC	2020	581.2 M
iCapital Infrastructure Investments Access Fund LP	iCapital Advisors LLC	2019	580.6 M
Investindustrial Growth III SCSP	Bi-Invest Endowment Management Sa RL	2022	580.2 M
Advent International GPE VIII-J Limited Partnership	Advent International LP	2017	580.1 M
Milestone Real Estate Investors VI LP	The Milestone Real Estate Group LP	2025	579.3 M
19 Lee Equity Partners Fund IV LP	Lee Equity Partners LLC	2023	579.2 M
Wing Three LP	Wing Venture Management LLC	2021	578.4 M
Capvest Equity Partners IV Feeder SCSP	Capvest Partners LLP	2019	578.4 M
Barings Euro CLO 2020-1 DAC	Barings UK Limited	2021	578.4 M
Adams Street Private Income Fund LP	Adams Street Partners LLC	2020	578.2 M
HighVista Private Equity VIII LP		2020	577.7 M
GCM Grosvenor Middle Market Investment Fund LP	GCM Grosvenor LP	2012	577.1 M
Revelstoke Capital Partners LLC	Revelstoke Capital Management LLC	2017	576.6 M
Sound Point Euro CLO VI Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2022	576.6 M
RCP NATS Co-Investment Fund LP	Revelstoke Capital Management LLC	2026	576.1 M
EQT Infrastructure III NO1 SCSP	EQT Fund Management SARL	2018	575.8 M
LG Multi-Asset Fund	Lepercq de Neuflize Asset Management LLC	2026	575.3 M
IPPE Co-Invest Horizon de LP	Insight Venture Management LLC	2026	575.0 M
ArrowMark Global Opportunity Master Fund IV Ltd	ArrowMark Colorado Holdings LLC	2022	575.0 M
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