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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
BC European Capital - Allflex Co-Investment - 1 LP	BC Partners LLP	2018	266.8 M
26 LEP SAL Co-Invest LP	Lee Equity Partners LLC	2026	266.7 M
Apax Global Impact LP	Apax Partners LLP	2022	266.7 M
March Capital Partners Fund IV Cayman LP	March Venture Capital Management Services LLC	2022	266.5 M
Lyxor Premium Fund	Lyxor Asset Management LLC	2012	266.2 M
GE Investments Emerging Markets Equity Fund	GE Asset Management Incorporated	2012	266.1 M
Luminate Capital Partners II LP	Luminate Capital Management Inc	2019	266.0 M
Tamarack Global Healthcare Fund LP	Tamarack Advisers LP	2012	265.9 M
NB Secondary Opportunities Fund LP	NB Alternatives Advisers LLC	2013	265.9 M
Albizia Asean Opportunities Fund	Albizia Capital Private Limited	2012	265.8 M
Deerpath Funding V LP	Deerpath Capital Management LP	2022	265.7 M
Aspect Diversified Fund	Aspect Capital Limited	2012	265.6 M
Coatue Long-Only ICAV Sub-Fund	Coatue Management LLC	2026	265.6 M
Jab Consumer Partners SCA Sicar - Co-Investment IX	Jab Consumer Fund Management SARL	2021	265.6 M
Reef Road Master Fund Ltd	Reef Road Capital LLC	2013	265.5 M
Pathway Private Equity Fund V-C LP	Pathway Capital Management LP	2012	265.5 M
Equitix Fund I LP	Equitix Investment Management Limited	2018	265.4 M
Blossom Capital II LP	Blossom Capital Management Limited	2022	265.1 M
EM Sovereign and Corporate Blended Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2021	265.0 M
Novacap TMT V Co-Investment Nuvei LP	Novacap Management Inc	2020	265.0 M
Hale Capital Partners LP	Hale Capital Management LP	2012	264.9 M
Harbor Spring Capital Partners Offshore Ltd	Harbor Spring Capital LLC	2014	264.8 M
NB Renaissance Partners SICAV RAIF Subfund Neon	Neuberger Berman AIFM Luxembourg SARL	2023	264.7 M
Core Innovation Capital I LP	Core Venture Capital LLC	2012	264.6 M
Radical Ventures Fund III International LP	Radical Ventures Investments Inc	2023	264.4 M
Blue Owl Digital Infrastructure Fund II-D LP	Blue Owl Real Estate Capital LLC	2020	264.4 M
Eagle - WestCap Strategic Operator II Access Fund LP	iCapital Advisors LLC	2022	264.2 M
Jacobs Levy 130-30 Small 2 Fund LLC	Jacobs Levy Equity Management Inc	2019	264.2 M
Private Placement Trust Investors LLC	PGIM Private Placement Investors LP	2014	264.2 M
Consonance Private Equity LP	Consonance Capital Partners LP	2013	264.1 M
Shasta Ventures II LP	Shasta Ventures Management LLC	2012	264.0 M
ESS Coinvest LP	Leonard Green & Partners LP	2022	264.0 M
PSS - GCM Grosvenor Opportunities Fund LP	GCM Customized Fund Investment Group LP	2013	264.0 M
Octagon Partners CLO Opportunity Master Fund Ltd	Octagon Credit Investors LLC	2021	263.9 M
GLAM Milhsg Fee LLC	Guggenheim Partners Investment Management LLC	2025	263.9 M
OHCP VI Ma COI LP	Oak Hill Capital Management LLC	2024	263.8 M
Pelham Long/Short Master Fund Ltd	Pelham Capital Ltd	2012	263.6 M
KVC Harvest LLC	Knightsbridge Advisers LLC	2022	263.6 M
EQT Infrastructure NO1 Limited Partnership	EQT Infrastructure General Partner LP	2012	263.6 M
Ashmore SICAV EM Short Duration Fund	Ashmore Investment Management Ltd	2017	263.4 M
Verdad Opportunity Fund I LP	Verdad Advisers LP	2021	263.4 M
ASP Global Ventures BVK Fund II LP	Adams Street Partners LLC	2020	263.4 M
Aladdin Credit Offshore Fund I LP	Aladdin Credit Advisors LP	2012	263.4 M
Bay Hills Capital Partners IV LP	Bay Hills Capital Management LLC	2019	263.3 M
MIC Capital Partners Ventures Europe Parallel Cayman LP	MIC Capital Management UK LLP	2021	263.1 M
Camares European Credit Fund LP	Camares Capital LLP	2013	263.0 M
Luminate Capital Partners IV LP	Luminate Capital Management Inc	2025	263.0 M
Anthos Capital III LP	Anthos Management LP	2015	262.8 M
Co-Invest Platform NO1 SCSP	EQT Fund Management SARL	2018	262.8 M
Core RE Strategies II LLC	Related Fund Management LLC	2025	262.7 M
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