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Type	Result	AUM ($B)

KPMG
Role	Fund Auditor
Rank	#6 by total fund AUM
Funds	7,732
Fund AUM	4,499.2 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Coatue Kona III Offshore Feeder Fund LP	Coatue Management LLC	2017	2.0 B
NAYA Coldwater Master Fund Limited	NAYA Capital Management UK Limited	2026	2.0 B
FC GEN Operations Investment LLC	Formation Capital LLC	2014	2.0 B
St Lawrence Funding DAC	Northcross Capital Management Limited	2026	2.0 B
Krs-Arrowmark Fund I LP	ArrowMark Colorado Holdings LLC	2019	2.0 B
Aquamarine Credit Fund Ltd	Aquamarine Financial Cayman Ltd	2025	2.0 B
GCM Grosvenor - VRS Private Equity Program I LP	GCM Grosvenor LP	2012	2.0 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Elevation Capital V Limited	Elevation Capital Partners LLC	2015	2.0 B
Multi-Strategy Trading Portfolio Limited	Winton Capital Management Ltd	2020	1.9 B
Independent Return LLC	SCS Capital Management LLC	2012	1.9 B
GHO Capital III LP	GHO Capital Management Limited	2022	1.9 B
Altas Partners Holdings III A LP	APH III GP LP	2022	1.9 B
Exuma Offshore Master Fund Ltd	Coatue Management LLC	2013	1.9 B
CNK Fund III LP	A16Z Capital Management LLC	2022	1.9 B
CX Sapphire Limited	Caxton Associates LLP	2026	1.9 B
Polar Capital Funds PLC -- Biotechnology Fund	Polar Capital LLP	2014	1.9 B
Valinor Capital Partners Offshore Master Fund LP	Valinor Management LP	2012	1.9 B
Menlo Equities Absolute Return Holdings LP	Menlo Equities V LLC	2016	1.9 B
NB Private Debt Fund V A LP	NB Alternatives Advisers LLC	2024	1.8 B
Electron Global Master Fund LP	Electron Capital Partners LLC	2013	1.8 B
RRJ Capital Master Fund IV LP	RRJ Management Ltd	2020	1.8 B
Strategic Portfolios Restricted Limited SPC	Strategic Investment Management LLC	2012	1.8 B
Brevan Howard FG Macro Master Fund Limited	Brevan Howard Capital Management LP	2019	1.8 B
Grain Communications Opportunity Fund II LP	Grain Management LLC	2018	1.8 B
Blue Owl GP Stakes Atlas III FBN LP	Blue Owl GPSC Advisors LLC	2026	1.8 B
Blue Owl GP Stakes II A LP	Blue Owl GPSC Advisors LLC	2014	1.8 B
CC&L Q Emerging Markets Equity Fund LP	Connor Clark & Lunn Investment Management Ltd	2017	1.8 B
Rivulet Capital Master Fund Ltd	Rivulet Capital LLC	2012	1.8 B
Crestline Specialty Lending III LP	Crestline Management LP	2020	1.8 B
400 Capital Credit Opportunities Fund Ltd	400 Capital Management LLC	2013	1.8 B
Jana Strategic Investments Benchmark Master Fund LP	Jana Partners Management LP	2018	1.8 B
Blue Owl GP Stakes IV B LP	Blue Owl GPSC Advisors LLC	2018	1.8 B
IK Small Cap Fund III	IK Investment Partners Limited	2022	1.7 B
VY NOUS LP	VY Capital Management Company Limited	2025	1.7 B
GE Asset Management Trust Cash Plus Fund	GE Asset Management Incorporated	2012	1.7 B
NB Strategic Co-Investment Partners III Holdings LP	NB Alternatives Advisers LLC	2015	1.7 B
Polar Capital Funds PLC -- Healthcare Opportunities Fund	Polar Capital LLP	2012	1.7 B
GCP 069	Greenoaks Capital Partners LLC	2021	1.7 B
Bridgewater Event Risk Fund I Ltd	Bridgewater Associates LP	2012	1.7 B
TAO Redstone C AIV-1 LP	Sixth Street Advisers LLC	2019	1.7 B
Certares Holdings Blockable LLC	Certares Management LLC	2018	1.7 B
Landscape Offshore HL Fund Ltd	Landscape Capital Management LLC	2020	1.7 B
Ares European Credit Strategies Fund II B LP	Ares Management LLC	2014	1.7 B
PCAM Blue Chip	Prime Capital AG	2022	1.7 B
Crestline Direct Lending IV SCSP	Crestline Management LP	2023	1.7 B
Pantheon Global Secondary Fund VI SCSP	Pantheon Ventures Ireland Designated Activity Company	2019	1.7 B
Cortec Group Fund VIII LP	Cortec Group Management Services LLC	2023	1.7 B
Brevan Howard Special Opportunities Master SPC	Brevan Howard Capital Management LP	2024	1.7 B
Caspian Select Credit Master Fund Ltd	Caspian Capital LP	2012	1.7 B
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