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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
Railworks SPV Aggregator LP	Bernhard Capital Partners Management LP	2023	472.4 M
Forgelight Univision Investors II LLC	Forgelight LLC	2023	472.3 M
Investindustrial IV Build Up LP	Investindustrial Advisors Limited	2018	472.1 M
SLR Debt Fund One Master LP	SLR Capital Partners LLC	2026	472.1 M
PBPE Fund IV Ontario LP	Patria Finance Limited	2012	471.9 M
HSBC Global Investment Funds - Russia Equity	HSBC Global Asset Management UK Limited	2013	471.8 M
Cairn CLO IX BV	Cairn Loan Investments LLP	2019	470.8 M
VB Investment Partners LLC	Brandywine Managers LLC	2012	470.8 M
Mariner Matador Fund LLC	Mariner Investment Group LLC	2012	470.6 M
Ashmore SICAV Local Currency Fund	Ashmore Investment Management Ltd	2014	470.2 M
Sterling Value Add Partners IV LP	Sterling Investment Management LLC	2023	470.1 M
Barings Euro Middle Market CLO 2025-1 DAC	Barings UK Limited	2026	469.9 M
Park Square Capital Co-Invest D SCSP	Park Square Capital USA LP	2025	469.9 M
Bridgewater Event Risk Fund II Ltd	Bridgewater Associates LP	2012	469.7 M
Regguheert LLC	APG Asset Management US Inc	2018	469.7 M
Dryden 111 Euro CLO 2022 DAC	PGIM Limited	2025	469.3 M
Dryden 124 Euro CLO 2024 DAC	PGIM Limited	2025	469.3 M
Hahn & Company III-3 Private Equity Fund	Hahn & Company	2019	469.1 M
Barings Hotel Opportunity Venture I LP	Barings LLC	2023	469.1 M
Paramount Group Real Estate Fund V Core LP	Paramount Group Real Estate Advisor LLC	2012	468.8 M
Rcpdirect III LP	RCP Advisors 2 LLC	2019	468.6 M
Inverness Graham Investments IV LP	Inverness Graham Investments Inc	2019	468.5 M
SQN Investors Master Fund LP	SQN Investors LP	2014	467.9 M
MC Private Equity IV-A LP	MIC Capital Management UK LLP	2023	467.8 M
Starlight Co-Invest LP	APH GP LP	2025	467.8 M
Barings Euro CLO 2024-2	Barings UK Limited	2025	467.3 M
TPG VI de AIV I LP	TPG Global Advisors LLC	2011	467.1 M
VSC EV3 LP	Vance Street Management LLC	2024	466.9 M
Bencis Buyout Fund V Cooperatief UA	Bencis Capital Partners BV	2017	466.9 M
Apiary Capital Partners I LP	Apiary Capital LLP	2020	466.7 M
Glade Brook Private Investors Xxxvii LP	Glade Brook Capital Partners LLC	2024	466.6 M
BBR Active Equity-Long Only QP LP		2014	466.6 M
Barings Euro CLO 2023-1 DAC	Barings UK Limited	2024	466.5 M
Basso Global Arb Holding Fund Ltd	Basso Capital Management LP	2012	466.5 M
EQT Mid Market No 1 Feeder Limited Partnership	EQT Netherlands Management BV	2020	466.2 M
Glade Brook Private Investors XLIII LP	Glade Brook Capital Partners LLC	2025	466.0 M
PGIF V USD Feeder Delaware LP	Pantheon Ventures US LP	2025	466.0 M
Parabellum Partners II LP	Parabellum Capital LLC	2020	465.9 M
Schroder Investment Fund Core Insurance Linked Securities	Schroder Investment Management Switzerland AG	2026	465.9 M
Italian Fine Foods Holdings LP	Kainos Capital LP	2019	465.4 M
Barings Euro CLO 2023-2 DAC	Barings UK Limited	2024	464.5 M
Fair Oaks Loan Funding IV Designated Activity Company	Fair Oaks Capital Limited	2023	463.9 M
Alydar QP Fund LP	Alydar Partners LLC	2012	463.2 M
Marks and Spencer High Income Fund	HSBC Global Asset Management UK Limited	2013	463.0 M
CLAL Hamilton Lane Credit International Fund LP	Hamilton Lane Advisors LLC	2023	462.7 M
Oak Hill Digital Opportunities Partners TE 892 LP	Oak Hill Capital Management LLC	2025	462.7 M
Tiger Eye Master Fund Ltd	Tiger Eye Capital LLC	2013	462.6 M
RS Fund III LP	Roundshield Partners LLP	2018	462.4 M
Glendower Capital Strategic Partnership V-1 Nevelson SCSP	CVC Secondary Partners US LLC	2024	461.8 M
Siris Partners IV Cayman Parallel LP	Siris Capital Group LLC	2019	461.8 M
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