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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
Sixth Street Opportunities Partners II A LP	Sixth Street Advisers LLC	2011	342.0 M
Eagle's View Japan Arbitrage Fund Ltd	Eagle's View Capital Management LLC	2025	342.0 M
Nomis Bay Ltd	EOM Management Ltd	2014	342.0 M
TMAM/Pathway Global Opportunities USD Fund V LP	Pathway Capital Management LP	2021	341.9 M
1315 Capital LP	1315 Capital LLC	2015	341.9 M
Morgan Creek Blockchain Opportunities Fund II LP	Morgan Creek Capital Management LLC	2020	341.8 M
Algert Global Equity Market Neutral Master Fund LP	Algert Global LLC	2012	341.8 M
GLP Brazil Development Partners III	Ares Management LLC	2025	341.6 M
EQT Infrastructure III NO2 SCSP	EQT Fund Management SARL	2018	341.6 M
Peak Offshore Master Fund Ltd	Mount Lucas Management LP	2012	341.6 M
Costanoa Ventures V LP	Costanoa Venture Capital Management LLC	2024	341.5 M
Crestline AK Permanent Fund LP - Class B	Crestline Management LP	2013	341.4 M
Asset Holder PCC Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio	Ashmore Investment Advisors Limited	2012	341.2 M
North American Sustainable Energy Fund LP	Energy Power Management I LLC	2015	341.0 M
Accumulation Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	340.9 M
Reverence Card Co-Invest LP	Reverence Capital Partners LP	2018	340.8 M
Vistara Technology Growth Fund V Master LP	Vistara Capital Partners Ltd	2025	340.8 M
East One Commodity Master Fund Limited	Mirabella Financial Services LLP	2019	340.8 M
Norwest Mezzanine Partners IV - Equity LP	Norwest Capital Advisors LLC	2023	340.7 M
Burford Opportunity Fund LP	Burford Capital Investment Management LLC	2019	340.6 M
DBAY Logistics Holding LP	DBAY Advisors Limited	2026	340.5 M
Douglasbay Capital IV Fund LP	DBAY Advisors Limited	2022	340.5 M
Strategic Investors Fund XII LP	Pinegrove Venture Partners LLC	2025	340.5 M
Dynamo Brasil I LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	340.4 M
Winston Growth Fund Limited Partnership	Winston Capital Management LLC	2012	340.2 M
Atlas Venture Fund Xi LP	Atlas Venture Life Science Advisors LLC	2018	340.2 M
Daiwa ICP European Infrastructure 1 LP	Daiwa International Capital Partners Limited	2023	340.0 M
Dexus Diversified Infrastructure Trust B	Dexus Capital Investors Limited	2018	340.0 M
Crosspoint Capital ISB Fund I LP	Crosspoint Capital Partners LP	2025	339.9 M
EJF OpZone Fund I LP	EJF Capital LP	2018	339.9 M
Ellipsis Partners LLC	Locus Investment Group Ltd	2021	339.8 M
Lightspeed Strategic Partners I LP	Lightspeed Management Company LLC	2021	339.7 M
NB Crossover and Partner Equity Master Fund I LP	Neuberger Berman Investment Advisers LLC	2022	339.3 M
Everest Capital Emerging Markets Ltd	Everest Capital LLC	2012	339.3 M
MHR Longevity Partners LP	MHR Fund Management LLC	2020	339.1 M
The Varde Subscription Line Fund LP	Varde Management LP	2025	339.1 M
The Onshore ETAP Fund LLC	Gresham Investment Management LLC	2011	339.0 M
Spruce Street Capital Offshore Fund LP	Spruce Street Capital LP	2025	338.9 M
RCP Multi-Strategy Fund LP	RCP Advisors 2 LLC	2022	338.7 M
Polaris Venture Partners VI LP	Polaris Growth Management LLC	2012	338.7 M
M37 DB Offshore Fund LP	M37 Management LP	2025	338.6 M
Banner Oak Multifamily Enhanced Core Venture LP	Banner Oak Capital Partners LP	2019	338.5 M
Sixth Street TAO Partners F LP	Sixth Street Advisers LLC	2020	338.3 M
CRG Partners IV - Parallel Fund C Cayman LP	CR Group LP	2019	338.3 M
Charles River Partnership XV LP	CRV LLC	2013	338.2 M
Elion Industrial Fund II LP	Elion Partners LLC	2023	338.1 M
Gauge Capital Parallel III LP	Gauge Capital LLC	2021	338.1 M
Pathway Select Fund LP - 2025	Pathway Capital Management LP	2026	338.0 M
MidOcean Tactical Credit Fund II LP	MidOcean Credit Fund Management LP	2018	337.9 M
Slow Ventures III LP	Slow Ventures LLC	2023	337.9 M
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