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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
Balbec SC Evergreen Fund LP	Balbec Capital Management LP	2022	337.8 M
Dynamo Fund - Class A	Dynamo Internacional GEST O de Recursos LTDA	2016	337.7 M
The Varde Fraser Fund Parallel LP	Varde Management LP	2024	337.5 M
HSI RE Special Account I LP	HSI Gestora de Real Estate Private Equity LTDA	2020	337.5 M
Merit Energy Partners H LP	Merit Energy Company LLC	2012	337.5 M
CB Eiger Bear 2025 A Segregated Account of 1997 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2025	337.1 M
Blue Owl GP Stakes IV Hotshot II US II LLC	Blue Owl GPSC Advisors LLC	2019	336.9 M
NB Crossroads Fund XVIII - Institutional Asset Allocation LP	NB Alternatives Advisers LLC	2012	336.9 M
TAO Redstone C AIV-2 LP	Sixth Street Advisers LLC	2019	336.8 M
Cairn CLO III BV	Polus Capital Management Limited	2015	336.4 M
Tidewater Partners MAC Fund LP	Oak Hill Advisors LP	2026	336.4 M
WCP Special Core Plus Fund II LP	Westport Capital Partners LLC	2018	336.3 M
LOON Lake Capital Master Fund LP	LOON Lake Capital Management LP	2026	336.0 M
Duality Fermi Master Fund LP	Duality Advisers LP	2018	336.0 M
Coatue CT XXVI LLC	Coatue Management LLC	2019	335.9 M
Blue Owl GP Stakes Horizon Cayman LP	Blue Owl GPSC Advisors LLC	2026	335.9 M
HSBC Global Investment Funds - Global High Income Bond	HSBC Global Asset Management USA Inc	2012	335.8 M
RCP MB Investments A LP	Reverence Capital Partners LP	2022	335.7 M
Secor MSW Fund SPC	Secor Capital Advisors LP	2016	335.6 M
01 Lee Equity Partners Fund III LP	Lee Equity Partners LLC	2019	335.4 M
Texas Emerging Managers Hedge Fund Program LP	Rock Creek Group LLC	2013	335.3 M
Felix Capital Fund I LP	Felix Capital Partners LLP	2018	335.2 M
Sprott Private Resource Streaming and Royalty Annex Collector-1 LP	Resource Capital Investment Corporation	2023	335.2 M
QFR Voyager Fund LP	QFR Capital Management LP	2018	335.1 M
Well Coinvest LP	Leonard Green & Partners LP	2021	335.0 M
Seer Capital Partners Master Fund LP	Seer Capital Management LP	2011	335.0 M
Serent Capital III-O LP	Serent Capital Management Company LLC	2026	334.9 M
Informatic Capital Master Fund LP	Bienville Capital Management LLC	2024	334.8 M
Medalist Partners Asset-Based Private Credit Master Fund III-A LP	Medalist Partners LP	2022	334.8 M
NB Aurora Sa Sicaf RAIF	Neuberger Berman AIFM Luxembourg SARL	2020	334.8 M
Brandywine Private Equity Partners 2018 LP	Brandywine Managers LLC	2018	334.7 M
Gauge Capital II LP	Gauge Capital LLC	2017	334.6 M
DW Value Master Fund Ltd	DW Partners LP	2012	334.5 M
Vensana Capital II LP	Vensana Capital Management LLC	2022	334.2 M
KPCB China Fund LP	KPCB China Management Ltd	2012	334.0 M
Barings Centre Street CLO Equity Partnership LP	Barings LLC	2023	334.0 M
Regan Credit Offshore Operating Fund LP	Regan Capital LLC	2015	333.9 M
Adams Street Private Credit Fund III-A LP	Adams Street Partners LLC	2024	333.7 M
Dragoneer Travel LP	Dragoneer Investment Group LLC	2015	333.5 M
A HEIT03	Langham Hall Management SARL	2025	333.4 M
ICQ CVC 2018 A LP	Iconiq Capital LLC	2018	333.3 M
Prosperity Fundamental Value Fund	Prosperity Capital Management Limited	2012	333.2 M
GQG Partners US Select Quality Equity Fund	GQG Partners LLC	2019	333.2 M
Rebel Industries LLC	Alternative Investment Management LLC	2012	332.8 M
IEQ Capital Access Fund - Bonaccord Fund II LP	iCapital Advisors LLC	2025	332.8 M
EJF Funding Designated Activity Company	EJF Capital LP	2018	332.7 M
HSBC Index Tracker Funds - European Index Fund	HSBC Global Asset Management UK Limited	2013	332.6 M
Peepul Capital Fund III LLC	Peepul Capital LLC	2012	332.1 M
Nokota Capital Master Fund LP	Nokota Management LP	2012	332.0 M
Navimed Partners II LP	Navimed Capital Advisors LLC	2020	332.0 M
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