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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
NXT Capital Senior Loan Fund VI L LP	NXT Capital Investment Advisers LLC	2020	540.7 M
Anthelion Fund I LP	Anthelion Capital Partners LLC	2020	540.6 M
Point Nine Capital Fund III GmbH & Co KG	Point Nine Management GmbH	2019	540.5 M
Kopernik Global All-Cap Master Fund LP	Kopernik Global Investors LLC	2013	540.4 M
Sierra Co-Invest LLC	TPG Global Advisors LLC	2011	540.2 M
Cowen Healthcare Investments IV LP	CHI Advisors LLC	2022	539.9 M
TPG Sky Co-Invest LP	TPG Global Advisors LLC	2013	539.9 M
Untitled Master Fund LP	Untitled Investments LP	2020	539.7 M
BPEA EQT Mid-Market Growth Partnership SCSP	EQT Fund Management SARL	2026	539.6 M
Afinum Achte Beteiligungsgesellschaft MBH & Co Geschlossene Investment - KG	Afinum Management GmbH	2017	539.6 M
T-X Alpha Co-Invest LP	Stone Point Capital LLC	2026	539.1 M
Jubilee CLO 2019-XXIII DAC	Benefit Street Partners Limited	2020	538.4 M
Nautic Carepathrx Co-Invest LP	Nautic Partners LLC	2021	538.0 M
T-VI Co-Invest-A LP	Stone Point Capital LLC	2016	537.9 M
Trinity Ventures 2024 LP	TVL Management Corporation	2025	537.3 M
BC European Capital X-Aston Co-Investment 1 LP	BC Partners LLP	2020	537.0 M
Pathway/Ak Tactical Opportunities Fund LP	Pathway Capital Management LP	2025	536.6 M
Saluda Grade Income Master Fund Ltd	Saluda Grade Asset Management LLC	2024	536.5 M
Georgian Partners Growth Fund International IV LP	Georgian Partners Growth LP	2018	536.2 M
Adams Street 2023 Global Fund LP	Adams Street Partners LLC	2023	536.0 M
KKR MIC Asia LP	KKR Credit Advisors Singapore PTE Ltd	2023	536.0 M
GCP 114	Greenoaks Capital Partners LLC	2026	535.4 M
PGB American Buyout Fund I SCSP	RCP Advisors 2 LLC	2021	535.3 M
Further Global Capital Partners II-A LP	Further Global Capital Management LP	2023	535.3 M
OrbiMed Partners Master Fund Limited	OrbiMed Advisors LLC	2012	535.1 M
PSC Credit Alpha Fund I SCSP	Park Square Capital USA LP	2025	534.9 M
Ski Time Square Limited	Deer Park Road Management Company LP	2015	534.5 M
Adams Street Co-Investment Fund V B LP	Adams Street Partners LLC	2021	534.5 M
Pantera Venture Fund III LP	Pantera Capital Partners LP	2019	534.4 M
Cherry Ventures Fund III GmbH & Co KG	Cherry Ventures Management GmbH AIFM	2019	534.2 M
Advent International GPE VIII Limited Partnership	Advent International LP	2017	533.9 M
Livingbridge Parallel LP	Livingbridge EP LLP	2021	533.6 M
The Column Group V LP	The Column Group Management LP	2023	533.5 M
JH Whitney VI LP	JH Whitney Capital Partners LLC	2012	532.3 M
OHCP IV BC S LP	Oak Hill Capital Management LLC	2022	532.2 M
Pathway/Ak Credit Co-Investment Fund LP	Pathway Capital Management LP	2019	532.0 M
7Ridge Investments 7 LP	7Ridge Limited	2026	532.0 M
Helios Investors III LP	Helios Investment Partners LLP	2014	532.0 M
PVBI11 FII VBI Prime Properties	VBI Real Estate Gestao de Carteiras LTDA	2026	531.6 M
Falko Regional Aircraft Opportunities Fund II LP	Falko RAOF GP II Limited	2019	531.4 M
Madison International Real Estate Topco-N LP	Madison International Realty Holdings LLC	2023	531.3 M
Levine Leichtman Capital Partners VII-A LP	Levine Leichtman Capital Partners LLC	2024	531.1 M
Polaris Venture Partners V LP	Polaris Growth Management LLC	2012	530.8 M
Blue Owl Unlevered Diversified Lending 2020 Master Fund LP	Blue Owl Credit Private Fund Advisors LLC	2022	530.4 M
SCP Private Credit Income Fund LP	SLR Capital Partners LLC	2019	530.3 M
Hamilton Lane Strategic Opportunities Fund VII LP	Hamilton Lane Advisors LLC	2022	530.0 M
Sound Point Strategic Capital Master Fund II DAC	Sound Point Capital Management LP	2022	529.9 M
Helix Portfolios LLC	Voleon Capital Management LP	2022	529.8 M
Green Equity Investors Lux X SCSP	Leonard Green & Partners LP	2026	529.8 M
Torus Composition Master Fund LLC	Voleon Capital Management LP	2023	529.4 M
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