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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
Venrock Associates IX LP	VR Management LLC	2021	510.5 M
TPG Partners VI LP	TPG Capital Advisors LLC	2011	510.4 M
Bowie Capital Partners LP	Bowie Capital Management LLC	2014	510.4 M
Grain Communications Opportunity Fund IV-C LP	Grain Management LLC	2024	510.2 M
JDC-JSC Opportunity Master Fund LP	JDC-JSC LP	2018	510.1 M
KFH Strategic Private Investments LP	Pantheon Ventures US LP	2017	509.8 M
BCP Infrastructure Fund-A LP	Bernhard Capital Partners Management LP	2021	509.4 M
The Caravel Fund Onshore LP	Caravel Management LLC	2013	509.3 M
Latrobe Coinvest LP	Leonard Green & Partners LP	2025	509.3 M
GIVI Japan Equity Portfolio	Goldman Sachs Asset Management LP	2016	509.2 M
Aperture Discover Master Fund LP	Aperture Investors LLC	2023	509.2 M
SJPF Private Equity Strategic Partnership LP	NB Alternatives Advisers LLC	2018	508.5 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Tritium III LP	Tritium Partners LLC	2022	508.2 M
Blackwell Partners LLC - Series E - Permian Investment Partners LP Sub-Account	Permian Investment Partners LP	2026	508.0 M
Healthcare and Fintech LP	Oak HCFT Management Company LLC	2023	507.9 M
Mawer Global Credit Opportunities Fund	Mawer Investment Management Ltd	2026	507.8 M
Securities Lending Cash Investments LLC	Allspring Funds Management LLC	2012	507.4 M
Alcentra Strategic Credit Fund Holding SCSP	Benefit Street Partners Limited	2018	507.3 M
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd	Guggenheim Partners Investment Management LLC	2020	507.2 M
GIP V Co-Invest Holding Velocity LLC	Global Infrastructure Management LLC	2024	507.1 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund II LP	Chatham Asset Management LLC	2019	506.7 M
Axonic Credit Opportunities Master Fund LP	Axonic Capital LLC	2016	506.7 M
MiddleGround Partners I LP	MiddleGround Management LP	2019	506.6 M
QIC Infrastructure Debt Platform SCSP	QIC US Investment Services Inc	2023	506.6 M
Barrow Hanley CLO 2 Ltd	BH Credit Management LLC	2024	506.1 M
PGIF IV Feeder US LP	Pantheon Ventures US LP	2022	506.1 M
Co-Invest Hamlet Holdings Series LLC	TPG Global Advisors LLC	2011	506.0 M
Galaxy EOS VC Fund LP	Galaxy Digital Capital Management LP	2023	506.0 M
EarlyBird Fund VI GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	505.9 M
IEQ Capital Access Fund - PA Secondary Fund VI LP	iCapital Advisors LLC	2022	505.8 M
SLR Private Credit Fund II LP	SLR Capital Partners LLC	2024	505.8 M
Bi-Invest Endowment Fund SICAV	Strategiccapital Advisors Limited	2017	505.6 M
EQT Greater China II Limited Partnership	EQT GC II GP LP	2012	505.6 M
Bi-Invest Master Fund SICAV-SIF	Strategiccapital Advisors Limited	2017	505.4 M
Tattva Investment Fund Ltd	Dovetail Investment Management	2025	505.3 M
Prophet Mortgage Servicing Opportunities NES LP	Prophet Capital Asset Management LP	2024	504.9 M
Ascend Partners Fund LP	Ascend Capital Limited Partnership	2012	504.8 M
Levine Leichtman Capital Partners VII LP	Levine Leichtman Capital Partners LLC	2024	504.7 M
Allen Global Partners Offshore	Allen Investment Management LLC	2012	504.4 M
DRZ Emerging Markets LP	DePrince Race & Zollo Inc	2014	504.1 M
RCP Fund XV LP	RCP Advisors 2 LLC	2021	504.0 M
Elwood Credit Point LP	Stone Point Credit Adviser LLC	2026	503.4 M
Dryden XXVII Euro CLO 2013 BV	PGIM Limited	2014	503.4 M
PBPE Fund V Ontario Feeder LP	Patria Finance Limited	2015	503.2 M
Lubert-Adler REC Master Fund AB LP and Master Fund C LP	Lubert-Adler Management Company LP	2021	503.1 M
Eclipse Ventures Fund I LP	Eclipse Operations LLC	2015	503.0 M
GE Asset Management Trust Enhanced Cash Fund	GE Asset Management Incorporated	2012	502.9 M
RCP FF Small Buyout Fund IV LP	RCP Advisors 2 LLC	2025	502.9 M
Bridgepoint Credit Empire SMA SCSP	Bridgepoint Credit Services SARL	2021	502.7 M
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