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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
Patria Infrastructure Fund IV-B LP	Patria Finance Limited	2020	529.4 M
TENE GPL Limited Partnership	TENE Growth Capital 3 Funds Management Company Ltd	2022	529.3 M
Pantheon Private Debt PSD II USD Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2023	529.3 M
Aetna Partners Diversified Fund LLC	Aetna Capital Management LLC	2012	529.2 M
30 LEP Red Rock Co-Invest Fund LP	Lee Equity Partners LLC	2026	528.9 M
Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP	Olympus Peak Asset Management LP	2022	528.9 M
Georgetown Opportunistic Fund Series LLC	Rock Creek Group LLC	2016	528.8 M
NB Wildcats Fund LP	NB Alternatives Advisers LLC	2013	528.8 M
Adams Street 2016 Global Fund LP	Adams Street Partners LLC	2016	528.7 M
M Square Brazil Value Long Only Master Fund	M Square Investimentos LTDA	2012	528.5 M
Bridgepoint Credit MPD SMA SCSP	Bridgepoint LLC	2022	528.4 M
Djursholm Investments	Brooknoll Advisors LLC	2018	528.4 M
venBio Global Strategic Fund V LP	venBio Partners LLC	2025	528.1 M
Manticore BMS Fund Limited	Contour Asset Management LLC	2025	528.1 M
iCapital - Apollo Aligned Alternatives Access Fund LP	iCapital Advisors LLC	2023	527.6 M
Pearlmark Equity Partners II LP	PREP Investment Advisers LLC	2023	527.6 M
TPG Odyssey Partners LP	TPG Capital Advisors LLC	2024	527.3 M
KGT Strategic Private Investments LP	Pantheon Ventures US LP	2017	526.5 M
Numerai Sigil Master Ltd	Numerai GP LLC	2020	526.3 M
Stieven Financial Investors LP	Stieven Capital Advisors LP	2012	525.9 M
Blue Owl Digital Infrastructure Fund III-A Cayman AIV LP	Blue Owl Real Estate Capital LLC	2023	525.4 M
Valinor Capital Partners LP	Valinor Management LP	2012	525.3 M
Pantheon Global Secondary Fund VIII USD Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	525.0 M
Ballistic Ventures I LP	Ballistic Ventures Alpha LLC	2022	524.5 M
Legal & General S&P 500 Fund LLC	Legal & General Investment Management America Inc	2016	524.4 M
Marquee Brands Partners LP	NB Alternatives Advisers LLC	2015	524.3 M
Western Asset Total Return Unconstrained TRU Bond Master Fund Ltd	Western Asset Management Company LLC	2012	523.9 M
AAM Series LLC Series 21 Aviation Assets Holding Company	Amergin Asset Management LLC	2022	523.8 M
Apollo PE Global X iCapital LP	iCapital Advisors LLC	2023	523.8 M
RBC Indigo Canadian Balanced Fund	RBC Indigo Asset Management Inc	2012	523.6 M
Metalmark FIDO Continuation Vehicle LP	Metalmark Management II LLC	2022	523.5 M
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2019	523.2 M
CA International Equity CEF Fund	City of London Investment Management Co Ltd	2017	523.1 M
Absence Aggregator	Luminate Capital Management Inc	2026	523.1 M
TPG Real Estate Thematic Advantage Core-Plus JV II LP	TPG Real Estate Advisors LLC	2022	523.0 M
VCCF SICAV-RAIF SCA	Varde Management LP	2025	522.8 M
Cortec Group Fund VI LP	Cortec Group Management Services LLC	2015	522.6 M
Long Pond Offshore Master LP	Long Pond Capital LP	2012	522.6 M
Okumus Opportunistic Value Fund Ltd	Okumus Fund Management Ltd	2015	522.4 M
Lepercq Multi-Asset Fund	Lepercq de Neuflize Asset Management LLC	2013	521.7 M
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
EMG Ascent 2016 Equity Holdings LLC	The Energy & Minerals Group LP	2016	521.3 M
Shearlink Master Partners LP	Shearlink Capital LLC	2013	520.6 M
ABS Opportunities Ltd - Global Strategic Portfolio	ABS Investment Management LLC	2023	520.4 M
HS Santanoni LP	Hudson Structured Capital Management Ltd	2019	520.0 M
Banbury Master Fund Ltd	Banbury Partners LLC	2014	519.9 M
Three Hills Thalia FO1 SCSP	THCP Advisory Limited	2026	519.6 M
LLR Equity Partners International VI LP	LLR Management HoldCo LP	2021	519.6 M
Cello Amati Metric Fund Ltd	Cello Capital Management LP	2020	519.5 M
Numerai Supreme Master Fund Ltd	Numerai GP LLC	2023	519.2 M
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