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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
Invictus Growth Fund I LP	Invictus Growth Management LLC	2021	305.8 M
Corriente Master Fund II LP	Corriente Advisors LLC	2017	305.7 M
ShawSpring Partners QP Fund LP	ShawSpring Partners LLC	2022	305.6 M
Pathway Secondary Overage Fund LP	Pathway Capital Management LP	2025	305.5 M
Adams Street Private Credit Fund II-C No LP	Adams Street Partners LLC	2022	305.4 M
Amplify Partners Select Fund VI LP	Amplify Management LLC	2026	305.4 M
GI Zeus Holdings LP	GI Manager LP	2026	305.3 M
CI Capital Investors III LP	CI Capital Partners LLC	2016	305.3 M
The VRDE Fund X A LP	Varde Management International Inc	2012	305.3 M
Alta Partners NextGen Fund II LP	Alta Partners Management Company LP	2019	305.2 M
Blue Owl GP U Financing Fund LP	Blue Owl GPSC Advisors LLC	2025	305.1 M
Okabena Private Markets Fund LLC	Okabena Investment Services Inc	2012	305.0 M
GCM Grosvenor - MK II LP	GCM Grosvenor LP	2016	304.9 M
Fin VC Horizons II LP	Fin Venture Capital Management LLC	2022	304.9 M
Hamilton Lane Global Venture Capital and Growth Fund	Hamilton Lane Advisors LLC	2026	304.8 M
Emory Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	304.8 M
EQT IX NO3 EUR SCSP	EQT Fund Management SARL	2022	304.7 M
ATA 2 LP	Astatine Asset Management LLC	2022	304.6 M
CAI Co-Invest IP Fund LP	CAI Manager LP	2021	304.6 M
Adams Street - MTAA PE Fund LP	Adams Street Partners LLC	2019	304.4 M
DG Systematic Trading ERISA Fund Limited	DG Partners LLP	2018	304.4 M
Terra Secured Income Fund 5 International	Terra REIT Advisors LLC	2017	304.3 M
NBSF Redwood Fund LP	NB Alternatives Advisers LLC	2023	304.2 M
ENR Partners LP	Edge Natural Resources LLC	2015	304.0 M
NB Euro Crossroads 2021 SCSP SICAV RAIF	Neuberger Berman AIFM Luxembourg SARL	2021	303.9 M
RPD Opportunity Fund LP	RPD Fund Management LLC	2021	303.8 M
16 LEP Captive Co-Invest II LP	Lee Equity Partners LLC	2023	303.6 M
Sixth Street Red River Credit Fund LP	Sixth Street Advisers LLC	2024	303.5 M
Mawer US Mid Cap Equity Fund	Mawer Investment Management Ltd	2025	303.5 M
Sound Point Meridian Master Fund LP	Sound Point Capital Management LP	2023	303.3 M
Rockpoint Growth and Income Side Car Fund III-D LP	Rockpoint Group LLC	2023	302.9 M
Crestline Sundance Fund LP	Crestline Management LP	2022	302.9 M
HSBC International Equity Pooled Fund	HSBC Global Asset Management France	2015	302.7 M
Oakley Touring Venture Aggregator SCSP	Oakley Capital Manager Limited	2024	302.6 M
Miravast ILS Credit Opportunities II	Miravast Asset Management LLC	2023	302.6 M
HCM 2021-1 LLC	Hildene Capital Management LLC	2021	302.5 M
Strategic Non-Core Emerging Markets Equity Trust	Strategic Investment Management LLC	2014	302.4 M
Brandywine Private Equity Partners 2022 LP	Brandywine Managers LLC	2022	302.4 M
Blue Owl POR03-G JV LP	Blue Owl Real Estate Capital LLC	2024	302.4 M
Evolution Credit Opportunity Master Fund III A - LP	Evolution Credit Partners Management LLC	2025	302.0 M
PSERS TAO Partners Parallel Fund LP	TPG Global Advisors LLC	2015	301.9 M
Sorin Alpha Real Estate Master Fund Ltd	Sorin Capital Management LLC	2014	301.8 M
CMD Fund Ltd	QUBE Research & Technologies Limited	2025	301.8 M
Blue Owl GP Stakes Atlas Fund I A LP	Blue Owl GPSC Advisors LLC	2025	301.7 M
FourWorld Global Opportunities Fund Ltd	FourWorld Capital Management LLC	2020	301.4 M
Cirque Investment Fund Ltd	Dovetail Investment Management	2025	301.4 M
Pathway Strategic Credit Fund III LP	Pathway Capital Management LP	2022	301.3 M
Blue Owl GP Stakes Moonrise Cayman LP	Blue Owl GPSC Advisors LLC	2018	301.2 M
OP Holdings SCSP	Park Square Capital USA LP	2025	301.1 M
Synthesis Capital Fund I LP	Synthesis Capital LLP	2022	300.6 M
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