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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
Gateway Fund II LP	Gateway Partners II Limited	2021	519.2 M
Richbrook Fund LP Portfolio A - Agency MBS	Richbrook Advisors LP	2021	518.7 M
NB FOF 25 Holdings LP	NB Alternatives Advisers LLC	2025	518.5 M
Black River Eastern Europe/Middle East/Africa Fund Ltd	Black River Asset Management LLC	2012	518.5 M
Sixth Street Mid-Stage Growth Partners A LP	Sixth Street Advisers LLC	2022	518.4 M
02 Lee Equity Partners Fund III A LP	Lee Equity Partners LLC	2019	518.3 M
Q5-R5 Trading Ltd	Amalgamated Gadget LP	2012	518.1 M
Coatue CT XXXVI LLC	Coatue Management LLC	2019	518.1 M
Eagle Point Defensive Income Partners LP	Eagle Point Credit Management LLC	2023	518.0 M
Shorebridge Point72 Select Ltd	Shorebridge Capital Management LLC	2018	517.8 M
MGG SF Evergreen Unlevered Master Fund II Cayman LP	MGG Investment Group LP	2019	517.8 M
Lightspeed Venture Partners VIII LP	Lightspeed Management Company LLC	2012	517.3 M
NB - Iowa's Public Universities LP	NB Alternatives Advisers LLC	2016	517.2 M
US Core Office Aptwo LP	Tishman Speyer Properties LP	2015	517.2 M
Diamond Castle Partners 2014 LP	Diamond Castle Holdings LLC	2015	516.9 M
Ranger II Industrial HoldCo REIT LLC	DRA Advisors LLC	2022	516.7 M
Marcato International Master Fund Ltd	Marcato Capital Management LP	2012	516.6 M
RFM Cactus PE Fund I LLC	Related Fund Management LLC	2020	516.4 M
Orion Mine Finance Co-Fund II LP	Orion Resource Partners USA LP	2018	516.3 M
Andreessen Horowitz Fund V-Q LP	A16Z Capital Management LLC	2017	515.9 M
Icon Infrastructure Partners III LP	Icon Infrastructure LLP	2015	515.7 M
Domain Entertainment Fund-A LP	Domain Capital Advisors LLC	2021	515.7 M
OHCP III BC S LP	Oak Hill Capital Management LLC	2019	515.3 M
Aspect Horizon Limited	Aspect Capital Limited	2018	515.3 M
TPG Luna LP	TPG Global Advisors LLC	2011	515.3 M
TPG Luna V-Aiv LP	TPG Global Advisors LLC	2011	515.0 M
ABS Offshore SPC- Global Segregated Portfolio	ABS Investment Management LLC	2012	514.5 M
Coatue Smart Transportation Offshore Feeder Fund I LP	Coatue Management LLC	2020	514.5 M
Artio International Equity Fund LLC	Julius Baer Investment Management Inc	2012	514.5 M
Avoca Credit Opportunities PLC	KKR Credit Advisors US LLC	2013	514.0 M
Crestline Direct Lending UL Master Fund SCSP	Crestline Management LP	2022	513.9 M
Strategic Investors Fund VI-A LP	Pinegrove Venture Partners LLC	2023	513.9 M
Sixth Street Willow Strategic Holdings I LP	Sixth Street Advisers LLC	2021	513.8 M
IVI Umbrella Fund PLC	Intrinsic Value Investors IVI LLP	2015	513.6 M
Longitude Venture Partners III LP	Longitude Capital Management Co LLC	2017	513.6 M
LongTail Alpha Enhanced Systematic Trend Following Fund LP	LongTail Alpha LLC	2020	513.6 M
Icapital-Btas VIII US Access Fund LP	iCapital Advisors LLC	2022	513.4 M
US Industrial Fund II REIT Inc	TXRE Advisers LLC	2015	512.8 M
Adams Street 2012 Global Fund LP	Adams Street Partners LLC	2012	512.7 M
GEI IX Clarity Coinvest LP	Leonard Green & Partners LP	2026	512.6 M
Mudita Archimedes LP	Mudita Advisors LLP	2017	512.5 M
Pantheon Global Secondary Fund VI Feeder US LP	Pantheon Ventures US LP	2019	512.5 M
SUMI US CLO Fund Unit Trust	Greensledge Asset Management LLC	2023	512.5 M
Sundance Debt Partners LP	Sundance Bay Investment Manager LLC	2019	512.3 M
Bomit Master Fund LLC	Blue Owl Real Estate Capital LLC	2016	512.0 M
SDP REIT LLC	Sundance Bay Investment Manager LLC	2019	511.6 M
Malone Co-Investment LP	Proprium Capital Partners LP	2015	511.5 M
TMAM/Pathway Global Opportunities USD Fund II LP	Pathway Capital Management LP	2018	510.9 M
Medicxi III LP	Medicxi Ventures Management Jersey Limited	2020	510.9 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands III EUR	Jab Consumer Fund Management SARL	2022	510.9 M
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