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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
Advent International GPE VII-B Limited Partnership	Advent International LP	2013	332.0 M
RA Capital Nexus II Fund LP	RA Capital Management LP	2021	331.9 M
GCM Grosvenor Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	331.9 M
Equity Resource Fund A 2022 LLC	Equity Resource Investments LLC	2021	331.8 M
Adams Street Partnership Fund - 2009 US Fund LP	Adams Street Partners LLC	2012	331.8 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
400 Capital Centre Street LP	400 Capital Management LLC	2021	331.6 M
Lancaster Global LS Equity Master Limited	Lancaster Investment Management LLP	2018	331.6 M
Sit Bond Portfolio LP	Sit Fixed Income Advisors II LLC	2012	331.6 M
CRV Select Fund II LP	CRV LLC	2023	331.5 M
Sprucegrove All Country World EX US Pooled Fund	Sprucegrove Investment Management Ltd	2018	331.4 M
CV Chronus Co-Investor SCSP	Capvest Partners LLP	2026	331.4 M
Adams Street Private Credit Fund II-A LP	Adams Street Partners LLC	2020	331.4 M
The Africa Emerging Markets Fund	Ashmore Equities Investment Management US LLC	2012	331.3 M
Iconiq Strategic Partners VI Co-Invest LP Series NS	Iconiq Capital LLC	2024	331.1 M
BH Digital Opportunities I Fund Limited	Brevan Howard Capital Management LP	2023	331.1 M
Polaris Growth Fund II LP	Polaris Growth Management LLC	2023	331.0 M
TPG Tiger HoldCo LLC	TPG Capital Advisors LLC	2023	331.0 M
Terra Secured Income Fund 5 LLC	Terra Income Advisors LLC	2017	330.9 M
Allspring Lux Worldwide Fund - Emerging Markets Equity Fund	Allspring Funds Management LLC	2014	330.7 M
Infracapital Partners NT II LP	M&G Alternatives Investment Management Limited	2016	330.5 M
Blue Vista Real Estate Partners V LP	Blue Vista Capital LLC	2019	330.5 M
Serent Capital Solstice LP	Serent Capital Management Company LLC	2026	330.1 M
Harvest MLP Income Fund II LLC	Harvest Fund Advisors LLC	2012	330.0 M
NCS International Fund	BNY Mellon Investment Adviser Inc	2022	330.0 M
OHCP III BC COI S LP	Oak Hill Capital Management LLC	2019	329.6 M
Pantheon Global Co-Investments Opportunities Fund V Feeder US LP	Pantheon Ventures US LP	2021	329.5 M
HSBC Global Equity Fund	HSBC Global Asset Management UK Limited	2015	329.5 M
Coatue Private Offshore Feeder Fund II LP	Coatue Management LLC	2015	329.4 M
OHA CLO Strategies Master Fund LP	Oak Hill Advisors LP	2016	329.3 M
Sante Health Ventures V LP	Shvms LLC	2025	329.2 M
Oak HC/FT Partners V-A LP	Oak HCFT Management Company LLC	2023	329.2 M
ICQ CPE 2019 A-2 LP	Iconiq Capital LLC	2019	329.0 M
Duality Fermi Offshore Fund Ltd	Duality Advisers LP	2018	328.9 M
Medicxi IV LP	Medicxi Ventures Management Jersey Limited	2023	328.9 M
Wabon Master Fund LP	LMR Partners LLC	2025	328.8 M
Contego CLO III BV	Five Arrows Managers LLP	2016	328.7 M
PSC Accelerator LP	Pollen Street Capital Limited	2022	328.4 M
Innovation Lane LP	Hamilton Lane Advisors LLC	2019	328.4 M
AVC BJMP LP	Arlington Value Capital LLC	2018	328.4 M
The Varde Fund XII Master LP	Varde Management LP	2016	328.1 M
Global Agriculture Absolute Return Fund Ltd	Black River Asset Management LLC	2013	328.0 M
Magna Umbrella Fund PLC/Magna Emerging Markets Dividend Fund	Fiera Capital IOM Limited	2014	327.9 M
PSC TW Holdings LP	Park Square Capital USA LP	2025	327.6 M
OrbiMed Private Investments V LP	OrbiMed Advisors LLC	2014	327.6 M
Vetamer Capital Master Fund LP	Vetamer Capital Management LP	2020	327.5 M
Patria - Private Equity Fund VI Delaware LP	Patria Finance Limited	2018	327.4 M
Barings North American Private Loan Fund II Unlevered LP	Barings LLC	2022	327.2 M
EQT IX Co-Investment C SCSP	EQT Fund Management SARL	2022	327.1 M
Life Sciences Partners 6 CV	LSP Advisory BV	2018	327.0 M
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