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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
Borromin Capital Fund IV SCS SICAV-RAIF	Borromin Capital Management GmbH	2025	433.8 M
Thomas H Lee Equity Fund VI 2019 LP	THL Managers VII LLC	2020	433.7 M
Dryden 44 Euro CLO 2015 DAC	PGIM Limited	2016	433.7 M
ICG Global Total Credit 1 DAC	ICG Manager Limited	2024	433.5 M
Kiski Cayman Master Fund Ltd	Kiski Partners LLC	2015	433.5 M
Park Square Capital Trafalgar SCSP	Park Square Capital USA LP	2025	433.3 M
Space Co-Invest LP	GHO Capital Management Limited	2026	433.0 M
Bridgewater Real Asset Fund Ltd	Bridgewater Associates LP	2012	433.0 M
Capvest Equity Partners V Feeder 2 SCSP	Capvest Partners LLP	2024	432.7 M
Sprucegrove Group Trust Sprucegrove US International Pooled Fund	Sprucegrove Investment Management Ltd	2012	432.6 M
Weiss Multi-Strategy Partners II LLC	Weiss Multi-Strategy Advisers LLC	2012	432.6 M
Icapital-Arctos Sports Partners Fund II Access Fund LP	iCapital Advisors LLC	2024	432.5 M
Senzar Healthcare International Fund Ltd	Senzar Asset Management LLC	2013	432.5 M
LPP Investimentos III Fundo de Investimento EM Participaes	GLP Investment Management PTE Ltd	2015	432.1 M
Marks and Spencer UK 100 Companies Fund	HSBC Global Asset Management UK Limited	2013	432.0 M
Radical Ventures Fund III LP	Radical Ventures Investments Inc	2023	432.0 M
Pantheon Secondary Opportunity Fund II Feeder US LP	Pantheon Ventures US LP	2023	431.7 M
DAFNA Lifescience LP	DAFNA Capital Management LLC	2012	431.7 M
AB CarVal Euro CLO II-C Designated Activity Company	CarVal CLO Management LLC	2024	431.0 M
Felicis Ventures V LP	Felicis Ventures Management Company LLC	2017	430.9 M
GI Mint Holdings-A LP	GI Manager LP	2021	430.7 M
The Caravel Fund International Ltd	Caravel Management LLC	2012	430.6 M
QRT Master Fund SPC - DAO Fund SP	QUBE Research & Technologies Limited	2023	430.5 M
Sterling Value Add Partners III LP	Sterling Investment Management LLC	2018	430.4 M
GP Recovery Fund LLC	Flat Footed LLC	2021	430.3 M
BSP Solstice Investors LP BCE	Strategic Partners Fund Solutions Advisors LP	2025	430.2 M
TVM Life Science Innovation II SCSP	TVM Life Science Management Inc	2019	430.1 M
Galliard Broad Market Core Fund LLC	Galliard Capital Management LLC	2023	429.8 M
Arctos Keystone Maple Leaf CIV LP	Kohlberg Kravis Roberts & Co LP	2025	429.5 M
Cairn CLO X BV	Cairn Loan Investments LLP	2019	429.4 M
IEQ Capital Access Fund - SLPE LP	iCapital Advisors LLC	2026	429.4 M
Cowen Healthcare Investments III LP	CHI Advisors LLC	2020	428.9 M
Castlelake Aircraft Structured Trust 2019-1	Castlelake LP	2020	428.9 M
Akard Street Partners LP	HCI Investment Management LLC	2012	428.9 M
TPG Partners IV - AIV LP FKA TPG Ariel Partners Cayman LP	TPG Global Advisors LLC	2011	428.6 M
QGIF II Para Aggregator SCSP	QIC US Investment Services Inc	2023	428.3 M
Fortune Pre-IPO Offhsore Fund Ltd	Aliya Capital Partners LLC	2019	428.2 M
GHO Capital IV EUR LP	GHO Capital Management Limited	2026	427.4 M
Long Ridge Equity Partners III LP	Long Ridge Capital Management LP	2021	427.1 M
Arrow Rhino Aggregator SCSP	AGG Capital Management Limited	2026	427.1 M
Merion Capital Offshore LP	Merion Investment Management LP	2013	426.8 M
The Tap Commoditybuilder Fund LLC	Gresham Investment Management LLC	2024	425.9 M
TMAM/Pathway Global Opportunities USD Fund IV LP	Pathway Capital Management LP	2020	425.7 M
Insignia Capital Partners III LP	Insignia Capital Group LP	2026	425.7 M
Creador III LP	Creador SDN BHD	2015	425.7 M
Science & Technology Partners Master LP	Science & Technology Partners LP	2024	425.5 M
TPG Opportunities Partners II B LP	Sixth Street Advisers LLC	2012	425.2 M
Texas Emerging Managers Long Only Program LP	Rock Creek Group LLC	2017	425.2 M
Lewis and Clark Oregon LP	Campbell Global LLC	2012	425.0 M
Fideicomiso F-3 Master Trust VII F/5110	Ares Management LLC	2024	424.8 M
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