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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
EQ PE XV US LP	EQ Asset Management Ltd	2024	279.5 M
Icapital-Blue Owl GP Stakes VI US Access Fund LP	iCapital Advisors LLC	2024	279.4 M
MidOcean Prepaid Holdings LP	MidOcean US Advisor LP	2019	279.4 M
CBRE Strategic Partners US Value 6 LP	CBRE Global Value Investors LLC	2012	279.4 M
D2 SO I AIV LP	D2 Asset Management LP	2024	279.3 M
Eventures VI GmbH & Co KG	Eventures Managementgesellschaft MBH	2022	279.2 M
Screo II US Fund LP	Slate Advisory Service US LLC	2026	279.1 M
Astatine Infrastructure Parallel Fund I LP	Alinda Capital Partners Ltd	2017	279.1 M
Springcoast Partners I-A LP	Springcoast Capital Partners LP	2024	278.9 M
EQT Mid Market Asia III No 1 Feeder Limited Partnership	EQT Netherlands Management BV	2020	278.9 M
Lizard International Fund LLC	Lizard Investors LLC	2012	278.9 M
Blue Owl Digital Infrastructure Fund III-B Cayman AIV LP	Blue Owl Real Estate Capital LLC	2023	278.5 M
PCM LP	Old Peak Limited	2021	278.4 M
STYX Private Fund LLP	Carriage Services Investment Advisors Inc	2012	278.3 M
Legal & General S&P 600 SL Fund LLC	Legal & General Investment Management America Inc	2017	278.1 M
Pantheon Infra-PSP Co-Investment Program 1 LP	Pantheon Ventures US LP	2026	278.0 M
BVK Europe Opportunities Fund II LP	Wilshire Advisors LLC	2019	278.0 M
8VC Co-Invest Fund I LP	Eight Partners VC LLC	2017	277.8 M
Luxembourg Life Fund II - Absolute Return Fund II	Carlisle Management Company SCA	2020	277.7 M
1315 Capital III LP	1315 Capital LLC	2023	277.6 M
CVI CCOF Master Fund I LP	AB CarVal Investors LP	2019	277.4 M
Amazon Market Neutral Fund	Regal Funds Management Asia PTE Limited	2012	277.3 M
Kingdom Ridge Capital Master Fund Ltd	Kingdom Ridge Capital LLC	2012	277.3 M
BLR Partners LP	Fondren Management LP	2014	277.2 M
Blue Road Capital PV II LP	Blue Road Management LP	2022	277.1 M
HighVista Venture Capital XIV LP		2025	277.1 M
Johkim Capital Partners Master LP	Johkim Capital Partners Management LLC	2020	277.0 M
MDV IX LP	MDV Management Co LLC	2012	276.9 M
Consonance Concord CF PV LP	Consonance Capital Partners LP	2026	276.9 M
Invicta Master Fund LP	Invicta Capital Management LLC	2012	276.8 M
IEQ Capital Access Fund - Bridge Multifamily Fund IV LP	iCapital Advisors LLC	2020	276.8 M
Vision Ridge Member LLC	Vision Ridge Partners LLC	2026	276.8 M
Aqua-Spark Cooperatieve UA	Aqua-Spark Management BV	2015	276.8 M
MBO Buy-And-Build FPCI	MBO SAS	2025	276.7 M
Kantor Private Opportunities VII LP	Neuberger Berman Investment Advisers LLC	2024	276.4 M
Brandywine Private Equity Partners 2023 LP	Brandywine Managers LLC	2023	276.4 M
Equity Resource Fund 2020 LLC	Equity Resource Investments LLC	2021	276.4 M
Blue Owl Funding Partners LP	Blue Owl Credit Private Fund Advisors LLC	2024	276.4 M
OMNI Macro Master Fund I Limited	OMNI Partners LLP	2014	276.3 M
10K Lakes Fund IV LP	SightLine Partners LLC	2025	276.2 M
Bienville Fractal Early-Stage Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2022	276.2 M
Alta Park Growth Equity II LP	Alta Park Capital LP	2022	276.1 M
MCP Silo II AIF LP	Metalmark Management II LLC	2015	276.1 M
BC European Capital X - 10 LP	BC Partners Advisors LP	2018	276.1 M
Pantheon Private Debt PCO II USD Feeder Delaware LP	Pantheon Ventures US LP	2021	276.1 M
JH Lane Partners Master Fund LP	JH Lane Partners LP	2016	276.0 M
PB Strategic Partners Feeder VI LP	UBS Asset Management Americas LLC	2014	275.9 M
Galaxy Ventures Master Fund I LP	Galaxy Digital Capital Management LP	2026	275.9 M
Versant Venture Capital VI LP	Versant Venture Management LLC	2017	275.9 M
Metalmark Capital Partners II LP	Metalmark Management II LLC	2013	275.8 M
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