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Type	Result	AUM ($B)

KPMG
Role	Fund Auditor
Rank	#6 by total fund AUM
Funds	7,732
Fund AUM	4,499.2 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
NYSCRF NB Co-Investment Fund II LLC	NB Alternatives Advisers LLC	2020	1.7 B
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	SEI Investments Management Corp	2012	1.7 B
Multicoin Capital Master Fund LP	Multicoin Capital Management LLC	2019	1.7 B
Gryphon Partners VI-A LP	Gryphon Advisors LLC	2022	1.7 B
Apax Digital LP	Apax Partners LLP	2018	1.7 B
Wilshire Bridgewater Managed Alpha Master Fund Limited	Wilshire Advisors LLC	2024	1.6 B
OTRS/FP Private Equity Fund LP	Franklin Park Associates LLC	2012	1.6 B
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund	Coronation Global Fund Managers Ireland Limited	2015	1.6 B
Vanguard Global Credit Bond Fund	Vanguard Global Advisers LLC	2018	1.6 B
Abanco Investors Ltd LLC	Brandywine Managers LLC	2012	1.6 B
Quinn Opportunities Master LP	Quinn Opportunity Partners LLC	2019	1.6 B
Artio International Equity II Group Trust Fund	Julius Baer Investment Management Inc	2012	1.6 B
Ptria Brazilian Private Equity IV Fundo de Investimento EM Participaes Multiestratgia	Patria Finance Limited	2012	1.6 B
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund	Ninety One North America Inc	2018	1.6 B
Jana Master Fund Ltd	Jana Partners LLC	2012	1.6 B
Aurum ISIS Fund Ltd	Aurum Fund Management Ltd	2021	1.6 B
Blue Owl GP Financing Fund LP	Blue Owl GPSC Advisors LLC	2019	1.6 B
CNK Seed Fund I LP	A16Z Capital Management LLC	2023	1.6 B
Vanguard Emerging Markets Bond Fund	Vanguard Global Advisers LLC	2020	1.6 B
Invesco Real Estate US Fund VI LP	Invesco Advisers Inc	2021	1.6 B
IK X Fund	IK Investment Partners Limited	2024	1.6 B
NB Secondary Opportunities Holdings LP	NB Alternatives Advisers LLC	2012	1.6 B
Glencove Funding DAC	Northcross Capital Management Limited	2019	1.6 B
NB RPPE Partners LP	NB Alternatives Advisers LLC	2015	1.6 B
Infracapital Partners III Euro SCSP	M&G Alternatives Investment Management Limited	2019	1.6 B
QIC Global Infrastructure Fund Australia No 2 Trust	QIC Investments No 1 PTY Ltd	2017	1.6 B
Patria Private Equity VI Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2021	1.6 B
Guggenheim Partners Opportunistic Investment Grade Securities Fund LLC	Guggenheim Partners Investment Management LLC	2012	1.6 B
Harvest Logistics Holdings LP	GLP Investment Management PTE Ltd	2017	1.6 B
CGC Clean Energy Investment Mobilization LLC	StepStone Group Real Assets LP	2025	1.6 B
Weiss Multi-Strategy Partners LLC	Weiss Multi-Strategy Advisers LLC	2012	1.6 B
Grain Communications Opportinuty Fund III Master LP	Grain Management LLC	2021	1.6 B
Mesa West Real Estate Income Fund III LP	Mesa West Capital LLC	2013	1.6 B
North Reef Capital LP	North Reef Capital Management LP	2021	1.6 B
SGU Holdings LP	SGU Holdings GP Corporation	2018	1.6 B
ZIA Risk Parity Fund LP	Newton Investment Management North America LLC	2019	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
Brigade Structured Credit Offshore Fund Ltd	Brigade Capital Management LP	2014	1.5 B
Ranger Industrial HoldCo REIT LLC	DRA Advisors LLC	2019	1.5 B
Logos Global Master Fund LP	Logos Global Management LP	2019	1.5 B
The Winton Master Fund Limited	Winton Capital Management Ltd	2012	1.5 B
Electron Infrastructure Master Fund LP	Electron Capital Partners LLC	2019	1.5 B
Sixth Street Opportunities Partners IV A LP	Sixth Street Advisers LLC	2019	1.5 B
Cortec Group Fund VII LP	Cortec Group Management Services LLC	2020	1.5 B
STS Partners Fund LP	Deer Park Road Management Company LP	2012	1.5 B
UBS US Trumbull Property Income Fund LP	Aetna Asset Advisors LLC	2012	1.5 B
Patria - Private Equity Fund VI LP	Patria Finance Limited	2018	1.5 B
NB Blueprint 2025 Direct Investment HoldCo LP	NB Alternatives Advisers LLC	2026	1.5 B
DG Systematic Trading Master Fund Limited	DG Partners LLP	2012	1.5 B
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