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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
Crestline Portfolio Financing Fund III SCSP	Crestline Management LP	2025	424.7 M
St Paul's CLO II Limited	ICG Manager Limited	2014	424.2 M
EQT Mid Market Asia III Limited Partnership	EQT Fund Management SARL	2017	424.2 M
Pillar Strategic Fund Platform Limited IRO Pillar ENSO Fund	Pillar Capital Management Limited	2020	423.7 M
Headline Europe VII GmbH & Co KG	Headline Management GmbH	2023	423.5 M
Bayhawk Capital Fund I LP	Bayhawk Capital LP	2025	423.3 M
Brahman Partners II Offshore Ltd	Brahman Capital Corp	2012	423.0 M
Crestline Enchantment Fund LLC - Class A	Crestline Management LP	2012	423.0 M
NMS Fund III LP	NMS Capital Services LLC	2018	422.9 M
Red Kite Mine Finance Trust I	Orion Resource Partners USA LP	2012	422.6 M
Fair Oaks Loan Funding III Designated Activity Company	Fair Oaks Capital Limited	2021	422.4 M
MC Ventures US II LP	MIC Capital Management UK LLP	2023	422.2 M
NB Renaissance Partners SARL SICAV RAIF Subfund MIC Co-Invest	Neuberger Berman AIFM Luxembourg SARL	2021	422.2 M
Soroban Opportunities Cayman Fund II Ltd	Soroban Capital Partners LP	2020	422.0 M
Fundamenta Latam Opportunity Fund	Fundamenta Capital Sa	2020	421.9 M
St Paul's CLO IX	ICG Manager Limited	2019	421.9 M
Merit Energy Partners L LP	Merit Energy Company LLC	2024	421.8 M
Contego CLO V DAC	Five Arrows Managers LLP	2018	421.7 M
Hermes GPE Global Secondary Fund II LP	Hermes GPE LLP	2019	421.5 M
BCIM Partners III LP	Burford Capital Investment Management LLC	2016	421.4 M
LLR Equity Partners IV LP	LLR Management HoldCo LP	2013	421.3 M
EarlyBird Fund VII GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	421.2 M
NB Renaissance Partners SARL SICAV RAIF Subfund NBRP Annex Fund	Neuberger Berman AIFM Luxembourg SARL	2019	421.0 M
The Alphagen Hokuto Fund Limited	Alphagen Capital Limited	2012	421.0 M
White Eagle Asset Portfolio LP	Jade Mountain Partners LLC	2020	420.8 M
St Paul's CLO VII DAC	ICG Manager Limited	2017	420.8 M
Novo Tellus PE Fund 2 LP	Novo Tellus Capital Partners PTE Ltd	2020	420.6 M
Franklin Park Co-Investment Fund V LP	Franklin Park Associates LLC	2022	420.5 M
QIC Infrastructure Portfolio No 1 Trust	QIC Investments No 1 PTY Ltd	2021	420.3 M
Everest Capital Frontier Markets Ltd	Everest Capital LLC	2012	420.1 M
Mawer Emerging Markets Equity Fund	Mawer Investment Management Ltd	2023	419.9 M
Steamboat Capital Partners Master Fund LP	Steamboat Capital Partners LLC	2019	419.9 M
NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust	NS Partners Ltd	2016	419.8 M
Metavasi Master Fund LP	Metavasi Capital LP	2021	419.7 M
Weiss Insurance Partners Cayman Ltd	Weiss Multi-Strategy Advisers LLC	2015	419.6 M
ASP Global Ventures BVK Fund I LP	Adams Street Partners LLC	2019	419.4 M
Chorus Capital Rondo LP - Series B	Chorus Capital Management Limited	2022	419.4 M
Leopard Fund Limited	Alfreton Capital LLP	2017	419.2 M
CVI CEF Master Fund III LP	AB CarVal Investors LP	2020	419.2 M
Fair Oaks Income Limited - 2017 Share Class	Fair Oaks Capital Limited	2017	419.0 M
Davis Investment Ventures Fund IV-A LP	Davis Investment Ventures LLC	2020	418.8 M
BSP Solstice Investors LP AD	Strategic Partners Fund Solutions Advisors LP	2025	418.8 M
Winton Global Equity Fund A Sub Fund of Winton UCITS ICAV	Winton Capital Management Ltd	2016	418.7 M
TPG Real Estate Thematic Advantage Core-Plus JV IV LP	TPG Real Estate Advisors LLC	2022	418.5 M
St Paul's CLO XII	ICG Manager Limited	2021	418.5 M
GIP II-C Intermediate LP	Global Infrastructure Management LLC	2012	418.2 M
Adams Street Venture Innovation Fund LP	Adams Street Partners LLC	2016	417.9 M
GHO Capital Fund I LP	GHO Capital Management Limited	2015	417.9 M
RFM-NYSCRF Affordable Housing Fund LP	Related Fund Management LLC	2026	417.8 M
Denver LLC	Alta Advisers Limited	2018	417.8 M
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