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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
Enhalus Burgh LP	Enhalus Capital LP	2023	327.0 M
Tishman Capital Partners Managed Income Fund LLC	NexWave Capital Partners LLC	2019	326.9 M
Private Co-Investment Opportunities III LP	SCS Capital Management LLC	2021	326.8 M
MDI Aggregator LP	Truarc Partners LP	2023	326.8 M
Talos Eurisko Master Fund LP	Talos Eurisko Asset Management LP	2026	326.8 M
Chepstow Credit Opportunities Master Fund Ltd	Chepstow Lane Capital LLP	2024	326.7 M
Everest Capital Global LP	Everest Capital LLC	2012	326.6 M
Espalier Global Master Fund Ltd	Espalier Global Management LLC	2012	326.6 M
CVI CEF II Pooling Fund I LP	AB CarVal Investors LP	2022	326.6 M
Luminate Capital Partners III-A LP	Luminate Capital Management Inc	2022	326.5 M
ASP Rivera US PC LP	Adams Street Partners LLC	2021	326.5 M
Deerpath Partners Cayman LP	Deerpath Capital Management LP	2021	326.4 M
SV4 Equity LLC	Squadra Investments - Gestao de Recursos LTDA	2023	326.2 M
Sound Ventures IV LP	Sound Development LLC	2024	326.1 M
DDJ Capital Management Group Trust - High Yield Investment Fund	Polen Capital Credit LLC	2014	325.9 M
Mirova Gigaton Fund Sa SICAV-RAIF	Mirova Sa	2023	325.9 M
MGG SF Evergreen Unlevered Fund 2020 LP	MGG Investment Group LP	2021	325.8 M
Glynn Partners IV LP	Glynn Capital Management LLC	2016	325.5 M
Global Macro Strategy US Fund LLC	SPX Capital Management LLC	2024	325.5 M
Waterfront CP Offshore Fund Ltd	Waterfront Capital Partners LLC	2013	325.3 M
Canaan Resource Partners Drilling Fund LP	Canaan Natural Gas Management LLC	2014	325.0 M
Oak Hill Capital Partners VI Management LP	Oak Hill Capital Management LLC	2023	324.8 M
Astanor Ventures II SCSP	Astanor GP SARL	2024	324.7 M
The Alphagen Volantis Fund Limited	Alphagen Capital Limited	2012	324.5 M
Setpoint Residential Fintech Fund II LP	Setpoint Management LLC	2024	324.2 M
NB Aurora Co-Investment Fund II SCA SICAV-RAIF	Neuberger Berman AIFM Luxembourg SARL	2024	324.0 M
MidOcean Absolute Return Target Fund I LP	MidOcean Credit Fund Management LP	2014	324.0 M
PI Fund V-B Ontario LP	Patria Finance Limited	2025	323.6 M
Levine Leichtman Capital Partners VI AIV LP	Levine Leichtman Capital Partners LLC	2019	323.6 M
Valeas Capital Partners Fund II-A LP	Valeas Capital Partners Management LP	2026	323.5 M
Alchemy Special Opportunities Fund II LP	Alchemy Special Opportunities LLP	2012	323.4 M
Trive Structured Capital Fund I LP	Trive Capital Management LLC	2021	323.4 M
Long Meadow LP	Freshford Capital Management LLC	2018	323.4 M
EA Private Investments A4 LP	Eastern Advisors Capital Group LLC	2015	323.3 M
Hamilton Lane Senior Credit Opportunities Fund AUD	Hamilton Lane Advisors LLC	2026	323.1 M
Park Square Capital Partners IV USD SCSP	Park Square Capital LLP	2020	323.1 M
Dynamic Absolute Return Master Fund LP	Lattice Capital Management LLC	2020	322.9 M
Blue Owl GP Stakes Hotshot II LP	Blue Owl GPSC Advisors LLC	2018	322.8 M
GI Mint Holdings LP	GI Manager LP	2021	322.6 M
Great Lakes MML Fund IV LLC	BMO Asset Management Corp	2026	322.5 M
G2 Investment Partners QP LP	G2 Investment Partners Management LLC	2014	322.5 M
CRV Select Fund I LP	CRV LLC	2018	322.1 M
Arbitrage Associates II Master Fund LP - Merger Arbitrage Portfolio	TIG Advisors LLC	2012	321.9 M
Steadfast Capital LP	Steadfast Capital Management LP	2012	321.8 M
Blue Owl Real Estate Maritime Opportunity Fund LP	Blue Owl Real Estate Capital LLC	2022	321.8 M
Mesirow Financial Private Equity Special Fund B LP	Mesirow Financial Private Equity Advisors Inc	2018	321.7 M
EIF United States Power Fund IV LP	Ares Management LLC	2012	321.7 M
DEFY Partners I LP	DEFY Partners Management LLC	2017	321.6 M
Vertex Legacy Continuation Fund PTE Ltd	Vertex Ventures Sea Management PTE Ltd	2022	321.5 M
Solamere Paragon Feeder Fund LP	Solamere Capital LLC	2026	321.5 M
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