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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
Serent Capital II LP	Serent Capital Management Company LLC	2013	309.9 M
Norwest Mezzanine Partners IV - Debt LP	Norwest Capital Advisors LLC	2023	309.8 M
Alphakeys Strategic Partners VII LLC	iCapital Advisors LLC	2017	309.8 M
South Park Commons Fund I LP	South Park Commons Management LLC	2018	309.7 M
Prisma Capital Special Situations Fund I C LP	Prisma Capital Holding LLC	2019	309.7 M
Polar Capital Funds PLC -- Japan Value Fund	Polar Capital LLP	2013	309.4 M
Patria Infraestrutura Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2021	309.4 M
Oceanwood Peripheral European Select Opportunities Fund LP	Oceanwood Capital Management Ltd	2016	309.3 M
GLS Capital Partners Fund II LP	GLS Capital LLC	2023	309.2 M
Varsity Healthcare Partners III LP	Varsity Management Company LP	2020	309.2 M
SK Capital Partners IV-A LP	SK Capital Partners LP	2014	309.2 M
Bridgepoint Credit Opportunities IV Feeder EUR SCSP	Bridgepoint LLC	2025	309.1 M
Contingency Capital Fund I Finance Master LP	Tetragon Partners LP	2022	309.0 M
RCF Private Equity Fund I LP	RCF Management LLC	2018	309.0 M
Volofin Finance Ireland DAC	Volofin Capital Management US LLC	2025	309.0 M
Dryden 48 Euro CLO 2016 DAC	PGIM Limited	2017	308.9 M
Rockpoint Growth and Income Real Estate Parallel Fund III-Alpha LP	Rockpoint Group LLC	2019	308.9 M
Bridal Group Investment LLC	Leonard Green & Partners LP	2012	308.8 M
RCP Fund X LP	RCP Advisors 2 LLC	2016	308.7 M
Strategic Hedge Fund Onshore Trust	Strategic Investment Management LLC	2012	308.7 M
Sixth Street Opportunities Partners II B LP	Sixth Street Advisers LLC	2017	308.5 M
Encompass Capital Energy Transition Master Fund LP	Encompass Capital Advisors LLC	2022	308.3 M
Overland Point II LP	Stone Point Credit Adviser LLC	2026	308.3 M
Adams Street WPE Fund LP	Adams Street Partners LLC	2024	308.3 M
GEI IX RS Side AIV I LP	Leonard Green & Partners LP	2025	308.2 M
Novacap International TMT V LP	Novacap Management Inc	2017	308.0 M
Astatine Infrastructure Fund I Euro SCSP SICAV-RAIF	Alinda Capital Partners Ltd	2018	308.0 M
Leaf Investment Partners LP	S Squared Technology LLC	2012	308.0 M
Blackwell Partners LLC	Farringdon Netherlands BV	2014	308.0 M
Kainos NS Holdings LP	Kainos Capital LP	2021	307.7 M
CVI CSF Master Fund II LP	AB CarVal Investors LP	2022	307.6 M
Sustainable Asset Fund II Cayman LP	Vision Ridge Partners LLC	2019	307.5 M
Monogram Capital Partners II LP	Monogram Capital Management LP	2021	307.4 M
Sante Health Ventures IV LP	Shvms LLC	2022	307.1 M
Lubert-Adler Workforce Housing Fund LP	Lubert-Adler Management Company LP	2020	307.1 M
CS Strategic Partners 2007 LP	Credit Suisse Asset Management LLC	2012	306.9 M
PGIF IV Feeder Cayman LP	Pantheon Ventures US LP	2024	306.9 M
Dryden 52 Euro CLO 2017 DAC	PGIM Limited	2018	306.9 M
Rithm Specialty RTL Fund LP	Rithm Capital Advisors LLC	2026	306.9 M
KKR Health Care Strategic Growth Fund II iCapital LP	iCapital Advisors LLC	2021	306.7 M
HE Investments SICAV-Fis	TXRE Advisers LLC	2014	306.6 M
HighVista Venture Capital X LP		2016	306.4 M
Novacap International TMT VI Co-Investment NDT LP	Novacap Management Inc	2026	306.3 M
HIP IV SCSP	Kroll Luxembourg Management Company SARL	2022	306.0 M
NB TPSF EM PE Fund LP	NB Alternatives Advisers LLC	2022	306.0 M
OHA Credit Cadenza Fund LP Vintage II	Oak Hill Advisors LP	2026	306.0 M
VY Fund III LP	VY Capital Management Company Limited	2024	305.9 M
HS Opalescent LP	Hudson Structured Capital Management Ltd	2021	305.9 M
RRG Sustainable Water Impact Fund-B LP	RRG Capital Management LLC	2020	305.9 M
Pantheon Asia Fund VI LP	Pantheon Ventures US LP	2012	305.8 M
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