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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
Schroders Capital All-Ils Master Fund I Limited	Schroder Investment Management Switzerland AG	2020	409.0 M
Siris Partners III LP	Siris Capital Group LLC	2015	408.6 M
Bridgepoint Credit Opportunities IV SCSP	Bridgepoint Credit Services SARL	2022	408.6 M
Coatue Fintech Fund I LP	Coatue Management LLC	2020	408.1 M
Adams Street AP7 PE Investment II LP	Adams Street Partners LLC	2021	408.0 M
NTT Venture Capital LP	Regalis Solutions LLC	2019	408.0 M
ENR Partners II LP	Edge Natural Resources LLC	2018	407.8 M
Gateway Private Equity Fund-B LP	Pathway Capital Management LP	2016	407.6 M
TCG Labs Fund I LP	TCG Labs Management LP	2023	407.5 M
MidOcean Credit CLO XIII Ltd	MidOcean Credit Fund Management LP	2024	407.4 M
Coatue CT XXI LLC	Coatue Management LLC	2018	407.3 M
Adams Street 2018 Global Fund EU Investors LP	Adams Street Partners LLC	2018	407.2 M
ACM Alamosa I LP	Atalaya Capital Management LP	2018	407.2 M
OP Master Fund Ltd	Old Peak Limited	2016	407.2 M
Stirling Square Capital Partners Fifth Fund	Stirling Square Capital Partners LLP	2025	407.1 M
Adams Street AP7 PE Investment LP	Adams Street Partners LLC	2018	407.0 M
Ridgemont Equity Partners Energy Opportunity Fund LP	Ridgemont Partners Management LLC	2018	407.0 M
Private Co-Investment Opportunities IV LP	SCS Capital Management LLC	2023	407.0 M
NCS Global Fund LLC	BNY Mellon Investment Adviser Inc	2023	406.8 M
Ballistic Ventures II LP	Ballistic Ventures Alpha LLC	2024	406.6 M
Sixth Street Agriculture Partners A LP	Sixth Street Advisers LLC	2020	406.4 M
MiddleGround Carbon CV LP	MiddleGround Management LP	2024	406.2 M
CVI CVF Singapore Holdings VCC	AB CarVal Investors LP	2021	406.0 M
Voleon Institutional Strategies Holdings LLC	Voleon Capital Management LP	2022	406.0 M
Blackwell Partners LLC - Series A - Philosophy Capital Sub-Account	Philosophy Capital Management LLC	2022	405.9 M
Barrow Hanley CLO 3 Ltd	BH Credit Management LLC	2024	405.7 M
Skylands Special Investment LLC	Skylands Capital LLC	2012	405.7 M
Mountaingate Capital Fund II LP	Mountaingate Management Co LLC	2022	405.5 M
TREA SV Mob Venture I LLC	Rethink Capital Partners LLC	2022	405.4 M
Covara Credit Opportunity Master Fund LP	Covara Capital LLC	2025	405.1 M
Lotus Technology Master Fund LP	Lotus Technology Management LP	2025	405.0 M
Axonic Special Opportunities SBL Master Fund LP	Axonic Capital LLC	2016	405.0 M
Barings North American Private Loan Fund II Cayman LP	Barings LLC	2026	404.9 M
APH III Primetime Co-Invest LP	APH III GP LP	2024	404.9 M
Sarofim Multifamily Income Fund	Sarofim Realty Advisors LLC	2022	404.9 M
Two Harbors Fund Ltd	Rock Creek Group LLC	2012	404.8 M
QIC Global Infrastructure Fund REV AIV Trust	QIC Investments No 1 PTY Ltd	2017	404.8 M
Safanad Education Ventures Limited	Safanad Inc	2016	404.8 M
Equity Overlay Fund LLC	Camden Asset Management L P	2012	404.6 M
Dragoneer Opportunities Fund III LP	Dragoneer Investment Group LLC	2018	404.4 M
RBC Indigo Diversified Growth Fund	RBC Indigo Asset Management Inc	2012	404.4 M
EA Private Investments A2 LLC	Eastern Advisors Capital Group LLC	2012	404.4 M
St Paul's CLO X	ICG Manager Limited	2019	404.3 M
Franklin Park Co-Investment Fund VI LP	Franklin Park Associates LLC	2024	404.1 M
Sixth Street Wheeler Peak Rotational Credit Fund I LLC	Sixth Street Advisers LLC	2021	404.0 M
Advent Latin American Private Equity Fund VI-H LP	Advent International LP	2015	404.0 M
Charter Oak Alta Master Fund LP	Charter Oak Advisors LP	2024	403.9 M
Fore Multi Strategy Master Fund Ltd	Fore Research and Management LP	2012	403.9 M
Stone Point Fund V LP	Stone Point Capital LLC	2012	403.9 M
Coatue CT 63 LLC	Coatue Management LLC	2020	403.8 M
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