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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
BV RN Continuation Fund LP	BV Investment Partners LP	2024	315.3 M
Adams Street 1847 Fund LP	Adams Street Partners LLC	2016	315.3 M
venBio Global Strategic Fund II LP	Avoro Capital Advisors LLC	2016	315.2 M
Triwest Capital Partners V LP	Triwest Capital Partners Management Inc	2015	315.1 M
NBFOF Impact - Holdings II LP	NB Alternatives Advisers LLC	2024	315.0 M
Apollo Co-Invest LP	GHO Capital Management Limited	2022	314.6 M
Barings Global Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	314.6 M
Glendower Capital Strategic Partnership A SCSP	CVC Secondary Partners US LLC	2022	314.6 M
Millennium International Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2014	314.5 M
ACIS CLO 2015-6 Ltd	ACIS Capital Management LP	2016	314.4 M
Fair Oaks Loan Funding II Designated Activity Company	Fair Oaks Capital Limited	2021	314.3 M
Pathway Private Equity Fund Investors 11 LP	Pathway Capital Management LP	2023	314.1 M
Adams Street Grand Cypress Healthcare Fund II LP	Adams Street Partners LLC	2023	314.1 M
Glendower Capital Secondary Opportunities Overage Fund II SCSP	CVC Secondary Partners US LLC	2022	314.0 M
Energy Infrastructure & Utility Fund QP LP	Tiedemann Advisors LLC	2013	314.0 M
Quona Accion Inclusion Fund III LP	Quona Capital Management LLC	2022	313.8 M
The Emerging Free Markets Country Fund	City of London Investment Management Co Ltd	2012	313.7 M
LGP Sage PC Coinvest LP	Leonard Green & Partners LP	2025	313.7 M
Atlantic Bridge IV Limited Partnership	Abven Services Inc	2020	313.6 M
TTC Global Long/Short Fund QP LP	Tiedemann Advisors LLC	2013	313.2 M
Cider Mill Master Fund Ltd	Cider Mill Investments LP	2016	313.0 M
Blue Owl GP Financing Fund Unlevered LP	Blue Owl GPSC Advisors LLC	2022	312.9 M
Dyal Capital Partners Horizon Aggregator SP LP	NB Alternatives Advisers LLC	2016	312.8 M
CornerStone Enhanced Mortgage Fund I LP	Barings Real Estate Advisers LLC	2012	312.6 M
Adams Street Global Venture Mandate Fund II LP	Adams Street Partners LLC	2019	312.4 M
FPC Small Cap Fund III LP	Fort Point Capital LLC	2023	312.4 M
Silver Point CLO Equity Fund II Master LP	Silver Point Capital LP	2025	312.3 M
Radcliff SR I LLC	Radcliff Management LLC	2020	312.3 M
Bioimpact Equities Fund LP	MPM Asset Management LLC	2018	312.3 M
Gottex ABI Fund Limited	Gottex Fund Management SARL	2012	312.3 M
VY Cerebrum LP	VY Capital Management Company Limited	2024	312.1 M
HighVista Venture Capital Xi LP		2019	312.1 M
Portaventura Continuation LP	Investindustrial Advisors Limited	2022	312.0 M
Versant Voyageurs III LP	Versant Venture Management LLC	2023	311.8 M
Aberdeen Global - European Equity Fund	Abrdn Investments Limited	2012	311.7 M
Makaira Fund LP	Tarpon Gestora de Recursos Sa	2015	311.7 M
Sixth Street OPPS V B AIV-1 LP	Sixth Street Advisers LLC	2023	311.5 M
Adams Street Partnership Fund - 2010 US Fund LP	Adams Street Partners LLC	2012	311.5 M
Emerging Markets Country Fund	City of London Investment Management Co Ltd	2012	311.5 M
Javelin Venture Partners II LP	Javelin Venture Partners Management LLC	2012	311.3 M
Atrs/FP Private Equity Fund LP	Franklin Park Associates LLC	2013	311.3 M
Celesta Capital IV LP	MNS Global Capital Managers LLC	2020	311.2 M
Adams Street - Scers Fund II LLC	Adams Street Partners LLC	2018	311.1 M
Sogra LLC	APG Asset Management US Inc	2016	311.1 M
Nishkama Capital Fund LP	Nishkama Capital LLC	2014	311.1 M
Fideicomiso Irrevocable CIB/2932	RRG Capital Management LLC	2018	310.9 M
Polar Capital European Forager Fund Limited	Polar Capital LLP	2012	310.8 M
Merit Energy Partners VIII LP	Merit Energy Company LLC	2012	310.7 M
PMLL11 Patria Malls FII	VBI Real Estate Gestao de Carteiras LTDA	2026	310.6 M
Warwick Partners V LP	Warwick Investment Group LLC	2023	310.1 M
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