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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
Fifth Wall Early-Stage Climate Technology Fund LP	Fifth Wall Asset Management LLC	2021	417.6 M
Point Nine Capital Fund II GmbH & Co KG	Point Nine Management GmbH	2019	417.4 M
CIM Investment Fund ICAV	Santa Lucia Asset Management PTE Ltd	2016	416.9 M
Kerrisdale Partners Master Fund Ltd	Kerrisdale Advisers LLC	2012	416.6 M
Tishman Speyer European Real Estate Venture IX SCSP	Tishman Speyer Properties LP	2023	416.4 M
Gem Realty Evergreen Fund LP	Gem Capital LP	2016	416.1 M
Slotnik Merger Arbitrage LP	Slotnik Capital LLC	2022	415.8 M
Bayou-Bear Credit Fund LP	ArrowMark Colorado Holdings LLC	2022	415.8 M
Pathway Private Equity Fund Investors 10 LP	Pathway Capital Management LP	2020	415.8 M
Cairn CLO VII BV	Cairn Loan Investments LLP	2017	415.3 M
Chronos Capital Fund LP	Diversis Capital Management LP	2025	415.2 M
Lightspeed India Partners II LLC	Ashwood Capital Management Ltd	2020	415.2 M
468 Capital II GmbH & Co KG	468 Management GmbH	2021	415.2 M
Ma Secured Loan Priority Fund - Class A	Ma Investment Management PTY Ltd	2023	414.9 M
Longpoint Fund IV LP	Longpoint Partners LP	2026	414.8 M
Cairn CLO VI BV	Cairn Loan Investments LLP	2016	414.6 M
MC Brazil Green Co-Invest 1 LP	MIC Capital Management UK LLP	2024	414.4 M
EQT IX Co-Investment A SCSP	EQT Fund Management SARL	2022	414.3 M
EQT Public Value NO1 SCSP	EQT Fund Management SARL	2020	414.2 M
EQT VI NO2 Limited Partnership	EQT VI General Partner LP	2012	414.1 M
Valetudo Fund LP	NZS Capital LLC	2026	413.7 M
Cairn CLO VIII BV	Cairn Loan Investments LLP	2018	413.7 M
CAI Co-Invest IP Fund III LP	CAI Manager LP	2024	413.6 M
Viola Ventures V LP	Viola Ventures Management 2017 Limited Partnership	2018	413.0 M
Varden Pacific Opportunity Partners I Master Cayman Unit Trust	Varden Pacific LP	2012	412.9 M
Palomino JV LP	Jade Mountain Partners LLC	2020	412.9 M
RCP Fund XIV LP	RCP Advisors 2 LLC	2020	412.8 M
OHA Black Bear Fund LP	Oak Hill Advisors LP	2020	412.7 M
Patria Real Estate III - Multiestrategia Fundo de Investimento EM Participacoes	Patria Finance Limited	2014	412.7 M
Dryden 73 Euro CLO 2018 DAC	PGIM Limited	2020	412.6 M
Polestar Fund LP	Horizon Kinetics Asset Management LLC	2012	412.3 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
NAYA 1740 Fund Ltd	NAYA Capital Management UK Limited	2016	412.1 M
Bridgewater OPERS Fund LLC	Bridgewater Associates LP	2014	412.1 M
Coatue CT 162 LP	Coatue Management LLC	2026	412.1 M
Hamilton Lane Strategic Opportunities Offshore Fund VI Series 2020 LP	Hamilton Lane Advisors LLC	2020	411.7 M
Elevation Capital Holdings LP	Elevation Holdings LLC	2025	411.7 M
Investindustrial VIII SCSP	Bi-Invest Endowment Management Sa RL	2024	411.5 M
Sovereign Co-Invest LLC	TPG Global Advisors LLC	2011	411.1 M
Madison Square Fund III LP	Blantyre Capital Limited	2024	411.1 M
GCOF II Co-Invest SC LP	Grain Management LLC	2020	410.9 M
Poplar DC Holdings LP	Dragoneer Investment Group LLC	2025	410.8 M
CRPTF-Rockcreek Emerging Manager Partnership LP	Rock Creek Group LLC	2023	410.3 M
GCM Grosvenor Strategic Investments Master LP	GCM Grosvenor LP	2016	409.5 M
Tritium I LP	Tritium Partners LLC	2015	409.5 M
Luminate Academy Holdings LP	Luminate Capital Management Inc	2022	409.4 M
Ashmoreemm Middle East Fund	Ashmore Equities Investment Management US LLC	2012	409.3 M
Oak HC/FT Partners LP	Oak HCFT Management Company LLC	2014	409.2 M
Bonaccord Capital Partners I-A LP	RCP Advisors 2 LLC	2019	409.2 M
MGG Structured Solutions Fund II LP	MGG Investment Group LP	2024	409.0 M
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