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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
HG VORA Opportunistic Capital Master Fund III B LP	HG VORA Capital Management LLC	2024	396.3 M
TPG VI Ontario AIV 1 LP	TPG Global Advisors LLC	2011	396.2 M
Essex Equity Joint Investment Vehicle LLC	Richmond Hill Investments LLC	2020	395.7 M
Sage Equity Investors-N LP	Leonard Green & Partners LP	2025	395.5 M
Polaris Partners IX LP	Polaris Growth Management LLC	2020	395.4 M
Barings Euro CLO 2019-2 DAC	Barings UK Limited	2020	395.2 M
Dollar Senior Loan Master Fund II Ltd	UBS Asset Management Americas LLC	2019	395.1 M
NB River City Fund LP	NB Alternatives Advisers LLC	2022	395.1 M
Contego CLO II BV	N M Rothschild & Sons Limited	2014	395.0 M
Bridgewater International Inflation-Linked Bond Fund Trading Company Ltd	Bridgewater Associates LP	2012	394.8 M
Infrared Liveoak CIV LP	Infrared Capital Partners Limited	2025	394.7 M
Camden Credit Fund LLC	Camden Asset Management L P	2016	394.6 M
SIO Partners LP	SIO Capital Management LLC	2013	394.4 M
DLD Master Fund LP	DLD Asset Management LP	2024	393.9 M
Advanced Research Alpha Fund LP	Evoke Wealth LLC	2024	393.8 M
Alysheba Fund Limited	Alydar Partners LLC	2012	393.7 M
RCP Fund XII LP	RCP Advisors 2 LLC	2017	393.6 M
Innovation Endeavors IV LP	Innovation Endeavors IV Advisers LLC	2021	393.6 M
venBio Global Strategic Fund III LP	venBio Partners LLC	2019	393.5 M
Certares Holdings LLC	Certares Management LLC	2018	393.0 M
Ancora Merlin Institutional LP	Ancora Alternatives LLC	2012	392.8 M
Sterling United Properties I LP	Sterling Investment Management LLC	2016	392.7 M
Molpus Woodlands Fund IV LP	The Molpus Woodlands Group LLC	2014	392.6 M
Apex Capital Core Fund I LP	Apex Investments Management US LLC	2022	392.5 M
LKCM Headwater II Sidecar Partnership LP	Luther King Capital Management Corporation	2018	392.5 M
Blue Owl GP Stakes Stargate A LP	Blue Owl GPSC Advisors LLC	2024	392.3 M
Gem Realty Fund V LP	Gem Capital LP	2013	392.1 M
Mawer Canadian Money Market Fund	Mawer Investment Management Ltd	2012	392.0 M
Stafford International Timberland VI Fund LP	Stafford Capital Partners Limited	2013	392.0 M
Encore Housing Opportunity Fund II LP	Encore Housing Opportunity Fund Investment Manager LLC	2013	392.0 M
March Capital Partners Fund III LP	March Venture Capital Management Services LLC	2020	391.7 M
Safar Partners Fund LP	Safar Partners LLC	2019	391.5 M
Ridgemont Equity Partners HS CF LP	Ridgemont Partners Management LLC	2024	391.2 M
Hybrid Equity Fund LP	Tiedemann Advisors LLC	2015	391.2 M
Amplify Partners VI LP	Amplify Management LLC	2026	391.0 M
RRJ Capital Master Fund II LP	RRJ Management Ltd	2013	390.9 M
Burford Alternative Income Fund II LP	Burford Capital Investment Management LLC	2023	390.7 M
TPG Life Sciences Innovations LP	TPG Capital Advisors LLC	2024	390.5 M
13 PSC Hero Coinvest LP	Patient Square Capital LP	2023	390.4 M
A DEU0202	Langham Hall Management SARL	2019	389.9 M
BCIM Credit Opportunities LP	Burford Capital Investment Management LLC	2014	389.9 M
VSC EV3 Parallel LP	Vance Street Management LLC	2024	389.8 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Denali Capital Credit Opportunity Fund Financing Ltd	DC Funding Partners LLC	2012	389.7 M
Copper Rock Global Small Cap Fund	Copper Rock Capital Partners LLC	2020	389.7 M
Coalescence Global Opportunities Fund LP	Coalescence Partners Investment Management LP	2023	389.7 M
Alphakeys EA Fund LP	iCapital Advisors LLC	2024	389.7 M
Smash Ventures SPV LLC	Smash Ventures Management Company LP	2018	389.7 M
BCI AM SICAV	Lemanik Asset Management Sa	2026	389.7 M
Prince Street Latin America Ltd	Prince Street Capital Management LLC	2014	389.5 M
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