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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
Pennybacker Critical Infrastructure Partners I LP	Pennybacker Capital Management LLC	2024	373.0 M
Vida Ventures II LLC	Vida Ventures Advisors LLC	2019	372.5 M
Altimeter Special Situations Portfolio 2020-I	Altimeter Capital Management LP	2020	372.1 M
Knightsbridge Ventures VIII LLC	Knightsbridge Advisers LLC	2013	372.1 M
Barings European Direct Lending 1 LP	Barings Global Advisers Limited	2019	371.7 M
Barings European Direct Lending 1 SARL	Barings Global Advisers Limited	2016	371.7 M
Consonance Private Equity PV II LP	Consonance Capital Partners LP	2020	371.5 M
Balbec CA Asset Credit Fund LP	Balbec Capital Management LP	2026	371.5 M
Ourvita Build-Up SCSP	Bi-Invest Endowment Management Sa RL	2024	371.4 M
Arsenal Capital Partners IV-B LP	Arsenal Capital Management LP	2016	371.3 M
CRG Partners V Cayman Parallel Fund C LP	CR Group LP	2023	371.0 M
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP	iCapital Advisors LLC	2023	371.0 M
iCapital Millennium Fund Ltd	iCapital Advisors LLC	2022	371.0 M
Barings Target Yield Infrastructure Debt Fund	Baring International Fund Managers Ireland Limited	2022	370.8 M
A KWER01	Langham Hall Management SARL	2023	370.6 M
Terlingua Fund 1 LP	Credit Suisse Asset Management LLC	2013	370.6 M
Great Lakes CLO VI LLC	BMO Asset Management Corp	2022	370.6 M
Gryphon ODIN CV LP	Gryphon Advisors LLC	2024	370.6 M
Private Opportunistic Assets - Real Assets LP	SCS Capital Management LLC	2021	370.5 M
Pinnacle Gravitas Holdings Ltd	Pinnacle Asset Management LP	2025	370.3 M
FOMC II LP	Fair Oaks Capital Limited	2017	370.2 M
SPC Opportunities Parallel Fund II LP	Stone Point Credit Adviser LLC	2024	370.1 M
SP V - II LLC	Rethink Capital Partners LLC	2020	370.1 M
OHA Senior Private Lending Master Fund Offshore LP	Oak Hill Advisors LP	2025	369.8 M
Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	369.6 M
Vertex Growth Fund II PTE Ltd	Vertex Venture Management PTE Ltd	2022	369.6 M
Adams Street Global Secondary Fund 6 LP	Adams Street Partners LLC	2017	369.5 M
Basso SPAC Fund LLC	Basso Capital Management LP	2012	369.5 M
SAQR Master Fund Ltd	Arden Asset Management LLC	2012	369.3 M
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets	Baring International Investment Ltd	2012	369.2 M
ASP SR Private Credit Fund II-B LP	Adams Street Partners LLC	2020	369.2 M
Associated Partners LP	Associated Group Management LLC	2012	369.2 M
Municipal High Income Fund QP LP	Tiedemann Advisors LLC	2017	369.1 M
Dryden 27-R Euro CLO 2017 DAC	PGIM Limited	2018	368.9 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund III LP	Chatham Asset Management LLC	2021	368.6 M
Zebra 1 Co-Invest LP	GHO Capital Management Limited	2024	368.6 M
Contego CLO IV DAC	Five Arrows Managers LLP	2017	368.5 M
BCP Infrastructure Fund II LP	Bernhard Capital Partners Management LP	2026	368.5 M
FRR Amerique Du Nord Diversifie PE 2007 LP	NB Alternatives Advisers LLC	2013	368.5 M
Iconiq Strategic Partners IV Co-Invest LP Series TS	Iconiq Capital LLC	2020	368.3 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Jade II PB Coinvest LP	Leonard Green & Partners LP	2026	368.3 M
African Development Partners III Mauritius LP	Development Partners International LLP	2020	368.3 M
Bienville Argentina Opportunities Master Fund LP	Bienville Capital Management LLC	2015	368.1 M
Mistral SPC	Credit Suisse Asset Management LLC	2012	368.0 M
Monogram Capital Partners I LP	Monogram Capital Management LP	2017	367.9 M
Pathway Private Equity Fund Investors 9 LP	Pathway Capital Management LP	2018	367.8 M
Nautic Opportunities 2025 I LP	Nautic Partners LLC	2026	367.5 M
PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A	PanAgora Asset Management Inc	2015	367.2 M
Caspian SC Holdings LP	Caspian Capital LP	2013	367.0 M
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