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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
Advantage Alpha Capital LP	Advantage Alpha Capital Partners LP	2018	354.1 M
Luxembourg Life Fund II - Absolute Return Fund III	Carlisle Management Company SCA	2022	354.0 M
Crestline Opportunity Fund III Europe Master Fund D SCSP	Crestline Management LP	2019	354.0 M
MidOcean Credit CLO XII Ltd	MidOcean Credit Fund Management LP	2024	354.0 M
TSS Co-Invest Holdings LP	Levine Leichtman Capital Partners LLC	2023	354.0 M
Strategic Active Credit Trust	Strategic Investment Management LLC	2012	353.8 M
MGG Structured Solutions Fund LP	MGG Investment Group LP	2021	353.7 M
Invesco Global Direct Real Estate Fund FCP - SIF	Invesco Real Estate Management S RL	2017	353.5 M
Westlake Biopartners Fund II LP	Westlake Biopartners LLC	2021	353.5 M
NB Catastrophe Bond Master Fund LP	NB Alternatives Advisers LLC	2024	353.5 M
BAI Capital Fund I LP	BAI Capital Management Limited	2021	353.5 M
Brahman Partners V LP	Brahman Capital Corp	2020	353.3 M
HSBC Investment Funds - Monthly Income	HSBC Global Asset Management UK Limited	2013	353.0 M
AIGH Investment Partner LP	AIGH Capital Management LLC	2022	352.9 M
Dryden 51 Euro CLO 2017 DAC	PGIM Limited	2018	352.8 M
Arrowgrass Merger Arbitrage Fund Limited	Arrowgrass Capital Partners US LP	2016	352.7 M
Mill Road Capital II LP	Mill Road Capital Management LLC	2013	352.6 M
Metropolitan Partners Fund VIII LP	Metropolitan Partners Group Management LLC	2024	352.6 M
LSI Financing Fund LP	Carne Global Fund Managers Luxembourg Sa	2026	352.3 M
Infrared Active Real Estate IV NO1 LP	Infrared Capital Partners Limited	2017	352.1 M
Advent International GPE VI Limited Partnership	Advent International LP	2012	352.0 M
Park Square Capital Credit Investments SCSP SICAV-RAIF - Credit Partners Evergreen	Park Square Capital USA LP	2024	351.9 M
Stone Point Professionals Fund VIII LP	Stone Point Capital LLC	2020	351.7 M
PM Coinvest IX LP	Leonard Green & Partners LP	2024	351.5 M
Costanoa Venture Capital II LP	Costanoa Venture Capital Management LLC	2015	351.5 M
Pantheon Global Infrastructure Fund III NPS LP	Pantheon Ventures US LP	2024	351.2 M
Kleiner Perkins Caufield & Byers XV LLC	Kleiner Perkins Caufield & Byers LLC	2013	351.2 M
Blackwell Partners LLC - Series A Farringdon Netherlands BV Sub-Account	Farringdon Netherlands BV	2023	351.1 M
Agilitas 2020 Private Equity Fund SCSP	Agilitas Private Equity LLP	2021	350.9 M
Everest Capital Frontier Markets Equity Fund LP	Everest Capital LLC	2012	350.9 M
MPM BioVentures 2022 LP	MPM Asset Management LLC	2023	350.7 M
Adams Street Global Private Markets Fund LP	Adams Street Partners LLC	2021	350.7 M
Cairn CLO III BV	Cairn Loan Investments LLP	2016	350.5 M
Milestone Real Estate Investors III LP	The Milestone Real Estate Group LP	2013	350.5 M
MREI III Investors LP	The Milestone Real Estate Group LP	2014	350.5 M
EQT Jaguar Co-Investment SCSP	EQT Fund Management SARL	2019	350.4 M
Viola Credit ALF III 2 LP	Viola Credit Partners Management Limited Partnership	2026	350.3 M
IEQ Capital Access Fund - BRP Secondary IV LP	iCapital Advisors LLC	2022	350.2 M
MS LPR Fund LP	Innocap Global Investment Management Ireland Ltd	2020	350.0 M
Kryger Event Master Fund Limited	Kryger Capital LLC	2014	349.8 M
Blue Owl Digital Infrastructure Fund III-C Cayman AIV LP	Blue Owl Real Estate Capital LLC	2025	349.7 M
Juggernaut Capital Partners III LP	Juggernaut Management LLC	2015	349.6 M
Alphakeys TCI Fund LP	iCapital Advisors LLC	2024	349.5 M
SLP VI and SLA II iCapital LP	iCapital Advisors LLC	2021	349.4 M
SLR Private Corporate Lending Fund II LP	SLR Capital Partners LLC	2024	348.9 M
Catalio Nexus Fund IV LP	Catalio Capital Management LP	2024	348.9 M
Saturn V Capital LP	Saturn V Capital Management LP	2022	348.8 M
Lancaster European LS Equity Master Limited	Lancaster Investment Management LLP	2012	348.5 M
1315 Capital II LP	1315 Capital LLC	2018	348.0 M
Graham Institutional Partners LP	Harber Capital LLC	2015	347.9 M
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