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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
Domain Hotel Properties LLC	Domain Capital Advisors LLC	2016	403.7 M
OHCP IV BC COI R LP	Oak Hill Capital Management LLC	2022	403.5 M
Prostar Asia-Pacific Energy Infrastructure Fund LP	Prostar Capital US LLC	2015	403.5 M
Guggenheim Alpha Segregated Portfolio - Wilshire Institutional Master Fund SPC	Guggenheim Partners Investment Management LLC	2012	403.2 M
GHO Capital Virtue LP	GHO Capital Management Limited	2023	403.2 M
NB ASGA Fund Holdings LP	NB Alternatives Advisers LLC	2015	403.2 M
St Paul's CLO VI DAC	ICG Manager Limited	2017	403.2 M
Lightspeed W-I LLC	Lightspeed Management Company LLC	2025	403.1 M
Arcline Double Eagle CV-A LP	Arcline Investment Management LP	2025	403.0 M
Longitude Venture Partners V LP	Longitude Capital Management Co LLC	2023	402.8 M
Dryden 96 Euro CLO 2021 DAC	PGIM Limited	2022	402.6 M
OHA Structured Products Master Fund B LP	Oak Hill Advisors LP	2012	402.5 M
ICG UUC Senior Loans Fund Limited	ICG Alternative Investment Limited	2015	402.4 M
SCP Private Corporate Lending Fund LP	SLR Capital Partners LLC	2019	402.4 M
IEQ Capital Access Fund - Apogem Secondary Fund VII LP	iCapital Advisors LLC	2025	402.2 M
Balch Hill Partners LP	Balch Hill Capital LLC	2012	402.1 M
TMAM/Pathway Global Opportunities USD Fund VI LP	Pathway Capital Management LP	2022	401.6 M
TAO C AIV II-A LP	Sixth Street Advisers LLC	2017	401.4 M
The Marylebone Lane Fund	Marylebone Partners LLP	2015	401.3 M
EMG PRES Equity Holdings LLC	EMG Fund II Management LP	2017	401.3 M
Blue Owl Real Estate European Net Lease EUR Feeder SCSP	Blue Owl Real Estate Capital LLC	2025	401.3 M
Regents Gate Capital Master Fund LP	Regents Gate Capital LLP	2024	401.1 M
PanAgora Strategic US Equity Extended Alpha Fund LLC - Series B	PanAgora Asset Management Inc	2015	400.8 M
Sprints IV LP	Sprints Partners LLP	2022	400.8 M
LEM Multifamily Fund VI LP	LEM Capital LP	2022	400.7 M
Advent Latin American Private Equity Fund VI LP	Advent International LP	2015	400.2 M
Private Equity VII - Venture/Growth LP	SCS Capital Management LLC	2020	400.2 M
Fair Oaks Loan Funding I Designated Activity Company	Fair Oaks Capital Limited	2020	400.0 M
US Industrial Club IV LP	TXRE Advisers LLC	2017	400.0 M
US Industrial Club V LP	TXRE Advisers LLC	2020	400.0 M
Blue Owl GP Stakes Post Cayman LP	Blue Owl GPSC Advisors LLC	2019	399.9 M
Eisenstat Capital Partners Master Fund LP	Eisenstat Capital Partners LP	2012	399.8 M
Crosspoint Capital Fund II-A LP	Crosspoint Capital Partners LP	2023	399.7 M
Washington Harbour Enduring Advantage Fund LP	Washington Harbour Partners LP	2026	399.2 M
Atlas Venture Opportunity Fund III LP	Atlas Venture Life Science Advisors LLC	2026	399.0 M
ASP Ilstrs Europe SMA 1 LP	Adams Street Partners LLC	2021	398.8 M
BeaconLight Master Fund Ltd	BeaconLight Capital LLC	2012	398.6 M
Hull Street Energy Partners I LP	Hull Street Energy LLC	2018	398.6 M
Engle Capital Master Fund Ltd	Engle Capital Management LP	2015	398.5 M
Georgian Alignment Fund I LP	Georgian Partners Growth LP	2026	398.5 M
Advent Partners GPE VIII-B Cayman Limited Partnership	Advent International LP	2017	398.4 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
Stone Point Credit MM CLO 2025-2 LLC	Stone Point Credit Adviser LLC	2026	397.9 M
MC Credit Fund II LP	MC Credit Partners LP	2015	397.8 M
SP Main Street Funding I LLC	Sound Point Capital Management LP	2025	397.8 M
Doral CLO II Ltd	Mead Park Management LLC	2014	397.2 M
400 Capital Credit Opportunities Fund LP	400 Capital Management LLC	2013	397.2 M
Innovation Topco LP	Blackstone Property Advisors LP	2025	397.0 M
3G Radar Fund LP	3G Capital Partners LP	2015	396.9 M
Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	396.7 M
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