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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
T-IX Jade Co-Invest LP	Stone Point Capital LLC	2026	446.8 M
Trive Capital Fund II LP	Trive Capital Management LLC	2015	446.1 M
Barings Euro CLO 2021-2 DAC	Barings UK Limited	2022	445.7 M
Cordillera Investment Fund III LP	Cordillera Investment Partners LP	2022	445.5 M
Basso Holdings Ltd	Basso Capital Management LP	2012	445.5 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
KPCB China Fund II LP	Kleiner Perkins Caufield & Byers LLC	2012	445.3 M
Platinum ECP V iCapital LP	iCapital Advisors LLC	2020	445.2 M
OHA CLO Enhanced Equity Master Fund III LP	Oak Hill Advisors LP	2025	444.7 M
Knightsbridge Ventures IX LLC	Knightsbridge Advisers LLC	2017	444.6 M
Mudrick Distressed Opportunity Fund Global LP	Mudrick Capital Management LP	2012	444.1 M
NB Private Equity Credit Opportunities Holdings LP	NB Alternatives Advisers LLC	2017	443.9 M
ASP Partners Private Credit Fund II LP	Adams Street Partners LLC	2020	443.7 M
Clearlake Credit Europe Subordinated Debt SCA SICAV-RAIF	Clearlake Capital Group LP	2025	443.5 M
Novacap International TMT VI Co-Investment Igloo LP	Novacap Management Inc	2026	443.1 M
ISAF III USD LP	EAAA PTE Limited	2022	443.0 M
Laguna Bay Agricultural Fund 1	Laguna Bay Fund 1 PTY Ltd	2022	442.9 M
Scopia Health Care International Master Fund LP	Scopia Capital Management LP	2015	442.7 M
Westlake Biopartners Fund I LP	Westlake Biopartners LLC	2018	442.3 M
Blue Rock Equity Plus Fund LP	Blue Rock Advisors LLC	2012	442.0 M
WGI Emerging Markets Smaller Companies Fund LLC	Westwood Global Investments LLC	2012	441.9 M
East Bridge Capital Master Fund I Ltd	East Bridge Capital Management LP	2018	441.2 M
Pathway Private Equity Fund Investors 8 LP	Pathway Capital Management LP	2015	441.1 M
Blue Glacier Fund LP - Class C	Crestline Management LP	2016	441.1 M
Solamere Holding Company LLC	Solamere Capital LLC	2014	441.1 M
Westlake Biopartners Fund III LP	Westlake Biopartners LLC	2024	440.8 M
Valueworks Limited Partners LP	Valueworks LLC	2021	440.4 M
PeakSpan Capital Growth Partners II LP	PeakSpan Capital Management LLC	2019	440.3 M
EQT Infrastructure III Co-Investment A SCSP	EQT Fund Management SARL	2020	440.2 M
Stirling Square Capital Partners Second Fund	Stirling Square Capital Partners LLP	2012	439.9 M
Intercontinental Build Real Estate Investment Fund LLC	Intercontinental Real Estate Corporation	2012	439.7 M
The Collwick Premier Access Fund LP	Collwick Funds GP LLC	2012	439.6 M
Georgian Alignment Fund International I LP	Georgian Partners Growth LP	2021	439.6 M
Signal Peak CLO 1 Ltd	ORIX Advisers LLC	2015	439.6 M
Jubilee CLO 2013-X DAC	Benefit Street Partners Limited	2015	439.0 M
Bi-Invest Compartment Fund SICAV-SIF	Strategiccapital Advisors Limited	2017	438.8 M
Polaris Growth Fund III LP	Polaris Growth Management LLC	2026	438.7 M
Adams Street 2017 Global Fund LP	Adams Street Partners LLC	2017	438.7 M
TCG Labs Opportunity I LP	TCG Labs Management LP	2025	438.6 M
Bandera Strategic Credit Partners II LP	Guggenheim Partners Investment Management LLC	2014	438.5 M
OT Holdings LP	Kainos Capital LP	2019	437.7 M
Africinvest Fund IV LLC	Africinvest Global Manco	2021	437.2 M
iCapital Multi-Strategy Fund Ltd	iCapital Advisors LLC	2022	436.9 M
Prism Offshore Fund Ltd	Delta Partners LP	2012	435.5 M
Operand DC Holdings II LP	Dragoneer Investment Group LLC	2026	435.3 M
Novacap TMT International Syntax Continuation Vehicle LP	Novacap Management Inc	2022	435.2 M
RCP Secondary Opportunity Fund III LP	RCP Advisors 2 LLC	2017	434.9 M
Reverence Capital Partners Opportunities Fund I LP	Reverence Capital Partners LP	2015	434.9 M
Stackline Partners Master Fund LP	Stackline Partners LP	2018	434.7 M
Niobrara Founders Fund LP	Niobrara Capital Partners LP	2025	433.8 M
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