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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)
25
20
15
10
5
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Sound Point Euro CLO IV Funding Designated Activity Company
Sound Point CLO C-MOA LLC
2021
553.3 M
Nassau CFO 2022 LLC
Nassau Alternative Investments LLC
2023
553.3 M
Sound Point Euro CLO 12 Funding DAC
Sound Point CLO C-MOA LLC
2025
553.3 M
TPG Real Estate Thematic Advantage Core-Plus JV I LP
TPG Real Estate Advisors LLC
2022
553.0 M
TPG VI SF AIV LP F/K/A TPG VI Gibbs AIV LP
TPG Global Advisors LLC
2011
552.1 M
Forcal Investment Fund I CV
FCPM III Services BV
2024
551.9 M
ICQ CPE 2019 A-1 LP
Iconiq Capital LLC
2019
551.6 M
Atlas Venture Fund XIII LP
Atlas Venture Life Science Advisors LLC
2023
551.4 M
Elevation Capital VI Limited
Elevation Capital Partners LLC
2018
550.9 M
PPM America Private Equity Fund VII LP
PPM America Inc
2019
550.9 M
Invictus Growth Fund II LP
Invictus Growth Management LLC
2024
550.9 M
Global Bass LP
GLP Investment Management PTE Ltd
2016
550.4 M
BVK Private Equity 2014 LP
Pantheon Ventures US LP
2015
550.4 M
Jab Consumer Partners SCA Sicar - JCP V EUR
Jab Consumer Fund Management SARL
2023
550.3 M
Blue Owl GP Stakes Advantage Fund B LP
Blue Owl GPSC Advisors LLC
2024
550.2 M
FPV Fund II LP
FPV Management LLC
2025
550.2 M
venBio Global Strategic Fund IV LP
venBio Partners LLC
2022
549.9 M
Marquee Brands Partners II LP
NB Alternatives Advisers LLC
2019
549.9 M
Thunderbird Master Fund Limited
Thunderbird Partners LLP
2015
549.5 M
Lodge Hill Master Fund LP
Lodge Hill Capital LLC
2012
549.1 M
Vanguard ESG Emerging Markets All Cap Equity Index Fund
Vanguard Global Advisers LLC
2021
548.6 M
Glade Brook Private Investors XLII LP
Glade Brook Capital Partners LLC
2025
548.3 M
SAIF Partners India IV Limited
Elevation Capital Partners LLC
2012
548.1 M
Fiera Comox Private Credit Opportunities Open-End Fund LP
Fiera Comox Partners Inc
2022
547.9 M
Blue Owl Asset Income Fund Evergreen Cayman LP
Blue Owl Credit Private Fund Advisors LLC
2023
547.9 M
CS Strategic Partners V Special Acquisitions LP Series A
Credit Suisse Asset Management LLC
2013
547.5 M
TMAM/Pathway Global Opportunities USD Fund LP
Pathway Capital Management LP
2017
547.2 M
Funicular Funds LP
Cable Car Capital LP
2023
547.2 M
Hollis Park Liquidity Master Fund Ltd
Hollis Park Partners LP
2020
546.2 M
Constellation Master Fund SPC - Equities Portfolio
Constellation Investimentos E Participac ES LTDA
2012
546.0 M
CIG Direct Strategies III LLC - Series 2
Capricorn Investment Group LLC
2021
545.9 M
Georgian Growth Fund International VI LP
Georgian Partners Growth LP
2022
545.2 M
CEE Renewable Fund 7 SCS SICAV-RAIF - Teilfonds CEE RF7
Brookfield Renewable Energy Group LLC
2024
545.1 M
Invenomic Master Fund LP
Invenomic Capital Management LP
2017
544.9 M
Hildred Equity Partners III LP
Hildred Capital Management LLC
2025
544.4 M
Forbion Capital Fund V Cooperatief UA
FCPM III Services BV
2021
544.2 M
Adams Street 2021 Global Fund LP
Adams Street Partners LLC
2021
544.1 M
BW CCF-5 Ltd
Bridgewater Associates LP
2022
543.7 M
Pacific Lake Partners Long-Term Hold Fund One LP
Pacific Lake Partners LLC
2020
543.6 M
Nautic Partners VIII LP
Nautic Partners LLC
2016
543.5 M
LLCP LMM Acquisition Fund LP
Levine Leichtman Capital Partners LLC
2025
543.0 M
Green Equity Investors CF II LP
Leonard Green & Partners LP
2022
542.7 M
TSG7A LP
TSG Consumer Partners LP
2016
542.7 M
OrbiMed Global Healthcare Master Fund LP
OrbiMed Advisors LLC
2014
542.3 M
LLCP Lower Middle Market Fund III-A LP
Levine Leichtman Capital Partners LLC
2021
542.3 M
Evercare Health Fund LP
TPG Capital Advisors LLC
2020
542.1 M
Falfurrias Capital Partners IV LP
Falfurrias Management Partners LP
2020
541.7 M
MIC Capital Partners Ruby 1 LP
MIC Capital Management UK LLP
2022
540.9 M
MIC Capital Partners Ruby 2 LP
MIC Capital Management UK LLP
2022
540.9 M
MIC Capital Partners Ruby 3 LP
MIC Capital Management UK LLP
2022
540.9 M
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