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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
HGCR11 Patria Recebiveis Imobiliarios FII	VBI Real Estate Gestao de Carteiras LTDA	2026	271.2 M
Torqx Capital Partners Fund I Cooperatief UA	Torqx Capital Partners BV	2016	271.0 M
Thomas H Lee Parallel Fund VII LP	THL Managers VII LLC	2015	271.0 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
Cortec Group Fund VI-A LP	Cortec Group Management Services LLC	2015	270.9 M
Moran Real Asset Fund LP	Hamilton Lane Advisors LLC	2018	270.8 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
Adams Street European Venture Fund 2023	Adams Street Partners LLC	2024	270.6 M
Pantheon Global Private Credit GT Fund LP	Pantheon Ventures US LP	2021	270.6 M
The Column Group VI LP	The Column Group Management LP	2026	270.6 M
The Column Group Opportunity IV LP	The Column Group Management LP	2026	270.6 M
Caymus Energy Master Fund LP	Caymus Capital Partners LP	2012	270.5 M
Talson SV Series LP - Talson SOFR Plus Series	Talson Capital Management LP	2025	270.3 M
Jamestown Premier Property Fund Class Q LP	Jamestown LP	2012	270.3 M
Credit Suisse Long/Short Equity Strategy Master Fund Ltd	Credit Suisse Asset Management LLC	2014	270.3 M
Cologne Holdings LP	Jamestown LP	2012	270.3 M
DBAG Fund VII B SCSP	Deutsche Beteiligungs AG	2017	270.1 M
Samsara Opportunity Fund LP	Samsara Biocapital LLC	2026	270.1 M
Isomer Master Fund LP	Isomer Partners LP	2017	270.0 M
Tillridge Global Agribusiness Partners II LP	Tillridge Capital Partners LLC	2016	270.0 M
BCP Great Lakes Fund LP	BC Partners Advisors LP	2019	269.8 M
Felix Capital Fund IV LP	Felix Capital Partners LLP	2023	269.7 M
VY Terra LP	VY Capital Management Company Limited	2023	269.7 M
August Capital V LP	August Capital Master Management Company LLC	2012	269.5 M
Accion Frontier Inclusion Fund LP	Quona Capital Management LLC	2015	269.4 M
One Stone Energy Partners LP	One Stone Partners LLC	2012	269.3 M
Park West Partners International Limited	Park West Asset Management LLC	2012	269.2 M
Stafford Timberland Co-Investment III LP	Stafford Capital Partners Limited	2020	269.2 M
BH Digital Liquid Trading UK Vehicle I Limited	Brevan Howard Capital Management LP	2022	269.1 M
Okabena International Equity Fund LLC	Okabena Investment Services Inc	2012	269.0 M
Capvest Strategic Opportunities Fund I LP	Capvest Partners LLP	2018	268.9 M
Advent International GPE VIII-E Limited Partnership	Advent International LP	2017	268.6 M
TPG RE III Cinema Chicago Co-Invest LP	TPG Real Estate Advisors LLC	2023	268.5 M
BVK Private Equity 2018 LP	Pantheon Ventures US LP	2019	268.5 M
Everest Capital Global Emerging Equity Fund LP	Everest Capital LLC	2013	268.5 M
Dyal Capital Partners Zeus Aggregator C1-II LP	NB Alternatives Advisers LLC	2017	268.3 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd	Bridgewater Associates LP	2012	268.3 M
Lubert-Adler Real Estate Fund VI LP	Lubert-Adler Management Company LP	2012	268.3 M
Gores Capital Partners III LP	The Gores Group LLC	2012	268.2 M
TREZ Capital Private Real Estate Fund US Master Limited Partnership	TREZ Capital Fund Management Limited Partnership	2022	268.1 M
SC Credit Opportunities Mandate LLC	Brigade Capital Management LP	2014	268.0 M
10T DAE Expansion Fund LP	50T Holdings LLC	2021	267.8 M
Super TAO Ma LP	TPG Global Advisors LLC	2014	267.8 M
Blue Vista Student Housing Select Strategies Fund LP	Blue Vista Capital LLC	2016	267.7 M
Gryphon Heritage Partners LP	Gryphon Advisors LLC	2022	267.6 M
OHCP IV SF COI LP	Oak Hill Capital Management LLC	2019	267.4 M
Byroad DC Holdings II LP	Dragoneer Investment Group LLC	2021	267.3 M
TPG Rise Climate Co-Invest LP	TPG Capital Advisors LLC	2023	267.1 M
Deerpath Capital SLP-Raif - Compartment 2	Deerpath Capital Management LP	2021	267.1 M
Equitix Euro Fund II Co-Invest Ma Thor LP	Equitix Investment Management Limited	2023	266.8 M
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