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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
A BAU01	Langham Hall Management SARL	2019	502.5 M
Medalist Partners Asset-Based Private Credit Fund III Onshore Feeder LP	Medalist Partners LP	2022	502.3 M
Strategic Investors Fund X Cayman LP	Pinegrove Venture Partners LLC	2023	502.2 M
Tower Arch Partners II Q LP	Tower Arch Capital LP	2019	502.1 M
Dryden 89 Euro CLO 2020 DAC	PGIM Limited	2022	501.8 M
Arsenal Capital Partners IV LP	Arsenal Capital Management LP	2016	501.8 M
Kleiner Perkins Caufield & Byers XVI LLC	Kleiner Perkins Caufield & Byers LLC	2015	501.7 M
Sound Point Euro CLO III Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2021	501.6 M
Blue Owl Real Estate European Net Lease Master Fund UK AIV SCSP	Blue Owl Real Estate Capital LLC	2025	501.6 M
Adams Street AP7 PE Investment III LP	Adams Street Partners LLC	2025	501.4 M
Blue Road Capital PV LP	Blue Road Management LP	2017	501.3 M
ASP NPS Asia PE FOF II LP	Adams Street Partners LLC	2026	501.2 M
27 Patient Square Paradigm Coinvest LP	Patient Square Capital LP	2026	500.0 M
Ashmore Global Opportunities Limited	Ashmore Investment Management Ltd	2012	500.0 M
Bo GP Financing K LLC	Blue Owl GPSC Advisors LLC	2025	500.0 M
Lucid Prime Fund LLC - Series Q1	Lucid Management and Capital Partners LP	2021	499.9 M
ISH New Build Fund LP	Roundshield Partners LLP	2021	499.7 M
AB CarVal Euro CLO III-C Designated Activity Company	CarVal CLO Management LLC	2025	499.3 M
FPV Fund I LP	FPV Management LLC	2022	498.7 M
Immersion Capital Master Fund Ltd	Immersion Capital LLP	2015	498.3 M
TIG Arbitrage Enhanced Master Fund LP	TIG Advisors LLC	2012	498.1 M
Shield Geschlossene Spezial-Investment Beteiligungs GmbH & Co KG	DPE Investment Gesellschaft MBH	2022	498.0 M
Idaho LLC	Alta Advisers Limited	2018	497.7 M
CX Intaglio Limited	Caxton Associates USA LLC	2023	497.6 M
Shoten Master Fund LP	Shoten Capital LP	2026	497.4 M
Strategic Commodities Master Fund Ltd	Gresham Investment Management LLC	2012	497.0 M
Inclusive Capital Partners Spring Master Fund II LP	Inclusive Capital Partners LP	2021	497.0 M
Park Presidio Capital Master Fund LP	Park Presidio Capital LLC	2013	496.9 M
Athyrium Opportunities Fund III Master Non-US LP	Athyrium Capital Management LP	2017	496.5 M
Perseverance CT Fund LP	Perseverance Asset Management International Singapore PTE Ltd	2022	496.4 M
TICP CLO II Ltd	Sixth Street Advisers LLC	2014	496.4 M
Walton Street Mexico CKD II Fideicomiso F/2764 - Serie A	Ares Management LLC	2019	496.0 M
Novacap TMT International NV CV LP	Novacap Management Inc	2025	495.8 M
CA All World EX US Equity CEF Fund	City of London Investment Management Co Ltd	2020	495.6 M
Nayawood LP	NAYA Capital Management UK Limited	2021	495.1 M
HOV Investments	Brooknoll Advisors LLC	2018	495.0 M
Dryden 46 Euro CLO 2016 DAC	PGIM Limited	2017	495.0 M
Tekne Long Only Master Fund LP	Tekne Capital Management LLC	2017	494.8 M
EQT Exeter ELC II Collect SCSP	EQT Fund Management SARL	2026	494.5 M
MGG SF Evergreen Unlevered Fund LP	MGG Investment Group LP	2017	494.3 M
Northern Trust Multi-Advisor Funds	The Northern Trust Company of Connecticut	2012	494.1 M
Rockpoint Growth and Income Real Estate Parallel Fund III-Beta LP	Rockpoint Group LLC	2019	493.8 M
Fasanara Investments Sa SICAV-RAIF - Global Consumer Loans Fund	Fasanara Capital Ltd	2023	493.7 M
ADP III Holding 9 LP	Development Partners International LLP	2025	493.4 M
Hamilton Lane Strategic Opportunities Offshore Fund VIII LP	Hamilton Lane Advisors LLC	2023	493.2 M
Sellaronda Master Fund LP	Sellaronda Global Management LP	2023	493.1 M
RK Mine Finance Master Fund I Limited	RK Investment Management Limited	2016	493.0 M
Venrock Healthcare Capital Partners XP LP	VR Adviser LLC	2025	493.0 M
Grain Spectrum Holdings IV LP	Grain Management LLC	2023	492.8 M
Patria SOF IV LP	Patria Private Equity Europe Limited	2020	492.8 M
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