Search
⚲

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
NIS Total Absolute Return Fund LLC	National Investment Services of America LLC	2012	461.7 M
Adams Street 2018 Global Fund LP	Adams Street Partners LLC	2018	461.6 M
Leste Global Fund SPC on Behalf of Segregated Portfolio B	Leste Cayman Inc	2019	461.6 M
Jubilee CLO 2017-XIX DAC	Benefit Street Partners Limited	2019	461.6 M
Gei-Jade Side Coinvest - A LP	Leonard Green & Partners LP	2023	461.5 M
Silver Lake Partners VII Private Access Fund LP	iCapital Advisors LLC	2023	461.3 M
Dryden 103 Euro CLO 2021 DAC	PGIM Limited	2022	460.9 M
Pan Capital Energy Offshore Fund Ltd	Pan Capital Management LP	2025	460.1 M
GCM Grosvenor - Nystrs Real Estate Investment Partners LP	GCM Grosvenor LP	2014	460.0 M
Velt Partners Fund LLC	Velt Partners Investimentos LTDA	2016	460.0 M
Advent Latin American Private Equity Fund VI-G LP	Advent International LP	2015	459.8 M
Madison International Real Estate Liquidity Fund VIII Intl LP	Madison International Realty Holdings LLC	2021	459.6 M
Algebris NPL Partnership SCS	Algebris Investments UK LLP	2015	459.4 M
TICP CLO I Ltd F/K/A TPG Institutional Credit 2013-1 Ltd	Sixth Street Advisers LLC	2014	459.4 M
Jubilee CLO 2018-XX DAC	Benefit Street Partners Limited	2019	459.2 M
Headwater Fund LP	Innocap Investment Management Inc	2020	459.2 M
Sjfed Private Equity Strategic Partnership LP	NB Alternatives Advisers LLC	2018	459.2 M
Dryden 74 Euro CLO 2020 DAC	PGIM Limited	2020	459.1 M
Advent International GPE VIII-B-2 Limited Partnership	Advent International LP	2017	458.9 M
Crestline European Capital Solutions Fund II SCSP	Crestline Management LP	2025	458.6 M
Kah Capital Mortgage Credit Master Fund II LP	Kah Capital Management LLC	2022	458.6 M
MidOcean Tactical Credit Fund III LP	MidOcean Credit Fund Management LP	2022	458.5 M
ASP NPS Asia PE FOF LP	Adams Street Partners LLC	2024	458.3 M
Spruce Street Capital Master Fund LP	Spruce Street Capital LP	2025	458.3 M
BC European Capital - Allflex Co-Investment - 2 LP	BC Partners LLP	2018	458.3 M
3I PE 2019-22A LP	3I Corporation	2020	458.1 M
HSBC Investment Funds- Corporate Bond Fund	HSBC Global Asset Management UK Limited	2013	457.9 M
Barings Euro CLO 2025-1	Barings UK Limited	2026	457.8 M
Crestline Portfolio Financing Fund II LP	Crestline Management LP	2020	457.6 M
GLP JIF SMA Fund I LP	Ares Management LLC	2025	457.5 M
Icapital-Apollo X Access Fund LP	iCapital Advisors LLC	2023	457.3 M
Adams Street 2013 Global Fund LP	Adams Street Partners LLC	2013	457.2 M
IEQ Capital Access Fund - BRP Secondary VI LP	iCapital Advisors LLC	2026	457.1 M
EQT Future NO2 SCSP	EQT Fund Management SARL	2022	457.1 M
Adams Street Global Secondary Fund 5 LP	Adams Street Partners LLC	2012	457.0 M
Night Sky Private Equity V Limited	Ares Management LLC	2021	456.8 M
Falfurrias Growth Partners I LP	Falfurrias Management Partners LP	2023	456.6 M
Jubilee CLO 2014-XII DAC	Benefit Street Partners Limited	2015	456.5 M
Eisaf II LP	EAAA PTE Limited	2019	456.5 M
Graycliff Private Equity V LP	Graycliff Partners LP	2024	456.2 M
Advent International GPE VIII-G Limited Partnership	Advent International LP	2017	456.0 M
Kedaara Capital I Limited	Kedaara Capital Investment Managers Limited	2012	455.8 M
Barrow Hanley CLO 1 Ltd	BH Credit Management LLC	2024	455.8 M
MLS Six Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2022	455.7 M
AMI Opportunities - A LP	Apax Partners LLP	2015	455.6 M
Glade Brook Private Investors LLC	Glade Brook Capital Partners LLC	2013	455.5 M
Hamilton Lane Strategic Opportunities Fund VI Series 2020 Holdings LP	Hamilton Lane Advisors LLC	2020	454.7 M
QGIF Sprint LP	QIC Investments No 1 PTY Ltd	2021	454.6 M
Ocean Avenue Fund IV LP	Ocean Avenue Capital Partners LP	2020	454.6 M
Alpine Space Ventures Fund I GmbH & Co KG	Alpine Space Ventures Management GmbH	2024	454.3 M
Prev | Page 58 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213721832, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

318088605