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KPMG
RoleFund Auditor
Rank#6 by total fund AUM
Funds7,732
Fund AUM4,499.2 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
Voleon Composition Holdings Fund LP Voleon Capital Management LP 2020 1.5 B
Related Real Estate Fund IV LP Related Fund Management LLC 2024 1.5 B
Nine Masts Investment Fund Nine Masts Capital Limited 2012 1.5 B
Longpoint Fund III LP Longpoint Partners LP 2023 1.5 B
WCP Newcold II LP Westport Capital Partners LLC 2021 1.5 B
ICG Total Credit Fund ICG Europe SARL 2025 1.4 B
Grain Communications Opportunity Fund IV-A LP Grain Management LLC 2024 1.4 B
TPRV Capital Master Fund LP TPRV Capital LP 2017 1.4 B
STS Master Fund Ltd Deer Park Road Management Company LP 2016 1.4 B
Impala Master Fund Ltd Impala Asset Management LLC 2012 1.4 B
DCP Capital Partners LP DCP Management Ltd 2018 1.4 B
Coatue Growth IV Offshore Feeder Fund LP Coatue Management LLC 2020 1.4 B
Patria - Private Equity Fund VI-A LP Patria Finance Limited 2019 1.4 B
Park Square - PSERS Credit Opportunities LP Park Square Capital USA LP 2015 1.4 B
Lancaster European Equity Master Limited Lancaster Investment Management LLP 2012 1.4 B
Algebris Financial Equity Fund Algebris Investments Ireland Limited 2019 1.4 B
Point72 Employee Opportunities Fund Ltd Point72 Asset Management LP 2018 1.4 B
Waystone Qiaif Platform ICAV - Montes Fund Pinnacle Asset Management LP 2024 1.4 B
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund Ninety One North America Inc 2013 1.4 B
APH Extended Value Fund H LP AEVF GP LP 2025 1.4 B
Eagle Point Credit Partners LP Eagle Point Credit Management LLC 2013 1.4 B
Apax IX EUR LP Apax Partners LLP 2017 1.4 B
Cortec Group Fund VIII-A LP Cortec Group Management Services LLC 2023 1.4 B
Harvest Small Cap Partners Master Ltd No Street GP LP 2012 1.4 B
HoldCo Opportunities Fund III LP HoldCo Asset Management LP 2018 1.4 B
GCM Grosvenor Pacific LP GCM Grosvenor LP 2012 1.4 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd Bridgewater Associates LP 2018 1.4 B
Giverny Capital Equity Fund Giverny Capital Inc 2015 1.4 B
Vanguard EZ Inflation-Linked BD Index FD Vanguard Global Advisers LLC 2023 1.4 B
Coatue Crown Offshore Fund Ltd Coatue Management LLC 2025 1.4 B
NBFOF XXII - Holdings LP NB Alternatives Advisers LLC 2018 1.4 B
Algert Global Equity Market Neutral Master Fund II LP Algert Global LLC 2016 1.4 B
Longpoint Realty Fund II LP Longpoint Partners LP 2021 1.4 B
Chatham Asset High Yield Offshore Fund Ltd Chatham Asset Management LLC 2022 1.4 B
Atlas Global Infrastructure Fund UCITS ICAV Atlas Infrastructure Partners UK Ltd 2018 1.4 B
MGG SF Evergreen Fund LP MGG Investment Group LP 2017 1.4 B
Gottex Market Neutral Plus Master Fund Limited Gottex Fund Management SARL 2012 1.4 B
Millennium International Hedgefocus Fund Ltd iCapital Advisors LLC 2020 1.4 B
NBFOF 23 Holdings LP NB Alternatives Advisers LLC 2020 1.4 B
HoldCo Opportunities Fund V LP HoldCo Asset Management LP 2024 1.3 B
NB Select OPPS VI MHF LP NB Alternatives Advisers LLC 2023 1.3 B
Gryphon Partners V LP Gryphon Advisors LLC 2018 1.3 B
TAO B AIV II-A LP Sixth Street Advisers LLC 2017 1.3 B
Nexus Ventures III Ltd Nexus Ventures Advisors Private Limited 2012 1.3 B
Texas Permanent School Fund NB PE Program LP NB Alternatives Advisers LLC 2014 1.3 B
Patria Infraestrutura IV Fundo de Investimento EM Participac ES Multiestrategia Patria Investimentos LTDA 2021 1.3 B
Barings Innovation & Growth Real Estate Fund LP Barings LLC 2023 1.3 B
Dragonfly Ventures III LP Dragonfly Digital Management LLC 2022 1.3 B
Arena Short Duration High Yield Fund LP - Series A Arena Capital Advisors LLC 2014 1.3 B
Bridgewater All Weather Portfolio III Ltd Bridgewater Associates LP 2012 1.3 B
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