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KPMG
RoleFund Auditor
Rank#3 by total fund AUM
Funds22,340
Fund AUM8,638.9 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
Adams Street Grand Cypress Healthcare Fund LP Adams Street Partners LLC 2021 381.6 M
Coatue CT 91 LLC Coatue Management LLC 2021 381.5 M
Alpha LOVO I Ltd Bridgewater Associates LP 2012 381.4 M
Biomedical Value Fund LP Great Point Partners LLC 2012 381.4 M
Washington Harbour Federal IT Holdings LLC Washington Harbour Partners LP 2023 381.3 M
Related Real Estate Fund II LP Related Fund Management LLC 2015 381.3 M
Oxford Logismos Fund Limited Oxford Asset Management LLP 2021 381.1 M
Walton Park VII LP Walton Street Capital LLC 2014 381.0 M
Mountaingate Capital Fund III LP Mountaingate Management Co LLC 2025 380.8 M
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC Allspring Global Investments LLC 2012 380.7 M
Ascend Wilson Fund LP Ascend Capital Limited Partnership 2012 380.2 M
Reverence Capital Partners PE Opportunities Fund IV-A Fund VIII LP Reverence Capital Partners LP 2026 380.2 M
Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund Fasanara Capital Ltd 2023 380.1 M
Matter Venture Partners Fund I LP Matter Venture Partners LLC 2024 380.0 M
Balbec IGCF VI Annex Fund LP Balbec Capital Management LP 2026 379.8 M
Moran Real Asset Fund II LP Hamilton Lane Advisors LLC 2019 379.1 M
Innova/6 SCA SICAV-RAIF Innova/6 GP SARL 2019 379.1 M
EQ PE XIII US LP EQ Asset Management Ltd 2022 379.0 M
Polaris Partners X LP Polaris Growth Management LLC 2023 378.6 M
Altimeter Growth Olympic Fund II LP Altimeter Capital Management LP 2026 378.3 M
NB Enstar PE Opportunities Fund LP NB Alternatives Advisers LLC 2021 378.0 M
WLR Recovery Fund IV LP WL Ross & Co LLC 2012 377.8 M
Evidence Co-Invest LP GHO Capital Management Limited 2021 377.8 M
Seminole Offshore Fund Ltd Seminole Management Co Inc 2012 377.6 M
Palace Mortgage Fund II LP Balbec Capital Management LP 2023 377.5 M
Revelstoke Epic Fund III-A LP Revelstoke Capital Management LLC 2023 377.4 M
ArrowMark Global Opportunity Master Fund III Ltd ArrowMark Colorado Holdings LLC 2020 377.4 M
Cloverlay Solutions Leahi Capital LP Cloverlay Investment Management LLC 2022 376.9 M
HSBC Investment Funds- Balanced Fund HSBC Global Asset Management UK Limited 2013 376.4 M
Fort Warren Opportunities Master Fund LP Fort Warren Capital Management LP 2014 376.3 M
NB Rembrandt Holdings 2018 LP NB Alternatives Advisers LLC 2019 376.0 M
Investindustrial V LP Investindustrial Advisors Limited 2013 375.6 M
BCP Infrastructure Fund II-A LP Bernhard Capital Partners Management LP 2026 375.2 M
Icon Infrastructure Partners IV US AIV LP Icon Infrastructure LLP 2020 375.0 M
Alphakeys Real Estate Opportunities Fund V LLC iCapital Advisors LLC 2023 374.9 M
The Africa Long Term Value Fund LP Rondine Capital LLP 2017 374.8 M
Marinus Opportunities Master Fund Ltd Marinus Capital Advisors LLC 2012 374.6 M
GCP 061 Greenoaks Capital Partners LLC 2024 374.4 M
WCP Homebuilder Inventory Solutions LP Westport Capital Partners LLC 2021 374.3 M
SL Partners VII iCapital LP iCapital Advisors LLC 2023 374.3 M
Threshold Timber LP Stafford Capital Partners Inc 2022 373.8 M
Shaolin Capital Partners Master Fund Ltd Shaolin Capital Management LLC 2016 373.5 M
CVT Coinvest LP Leonard Green & Partners LP 2022 373.5 M
Trident VII Selling AIV LP Stone Point Capital LLC 2026 373.3 M
M/C Partners IX LP TAC Partners Inc 2023 373.3 M
Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore Investment Management Ltd 2013 373.3 M
VSC EV2 LP Vance Street Management LLC 2023 373.2 M
Hildene Private Credit Fund I LP Hildene Capital Management LLC 2023 373.2 M
BW-Ant LP Bow Wave Capital Management LP 2021 373.2 M
Quiet OA Access LP Quiet Capital Management LLC 2025 373.0 M
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