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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
Cobalt Strategic Partners I LP	Cobalt Investment Management LLC	2019	254.4 M
Thrax Master Fund LP	Thrax Management LLC	2015	254.4 M
Hack VC 2021 LP	Hack VC Management LLC	2022	254.3 M
Global Sustainable Equity LP	Tiedemann Advisors LLC	2020	254.3 M
Adams Street Global Venture Mandate Fund III LP	Adams Street Partners LLC	2021	254.2 M
Strategic Investors Fund VIII-A LP	Pinegrove Venture Partners LLC	2023	254.1 M
Nexus Opportunity Fund II Ltd	Nexus Ventures Advisors Private Limited	2015	254.1 M
Icapital-Trident IX Access Fund LP	iCapital Advisors LLC	2023	254.1 M
Brahman CPF Partners LP	Brahman Capital Corp	2012	254.0 M
CB Richard Ellis Strategic Partners US IV LP	CBRE Global Value Investors LLC	2012	254.0 M
FQ Global Opportunities Fund Ltd	First Quadrant LLC	2012	253.9 M
MPM Bioimpact Innovations Equities Master LP	MPM Asset Management LLC	2025	253.9 M
ASP Feeder SPC III-B1 LP	Adams Street Partners LLC	2024	253.9 M
Toronado Fund LP	Toronado Partners LLC	2014	253.7 M
Early-Stage Venture Opportunities LP	SCS Capital Management LLC	2020	253.7 M
Ashmore SICAV Emerging Markets Total Return Fund	Ashmore Investment Management Ltd	2013	253.5 M
Reverence Capital Partners Opportunities Fund V-C1 PE Fund III LP	Reverence Capital Partners LP	2024	253.5 M
Panoramic Partners LP	Panoramic Capital LLC	2020	253.4 M
Caltius Partners VI SBIC LP	Caltius Capital Management LP	2022	253.2 M
BRP Secondary Fund III iCapital Access Fund LP	iCapital Advisors LLC	2020	253.2 M
Altimeter Growth Olympic Fund III LP	Altimeter Capital Management LP	2026	253.2 M
CCA Global Macro Fund Ltd	Napier Park Global Capital Ltd	2012	253.0 M
CEE VZWL I GmbH & Co Geschlossene Investment KG	Brookfield Renewable Energy Group LLC	2024	253.0 M
Bac-MP Absolute Return Fund LLC	BlueArc Capital Management LLC	2013	252.8 M
Allspring Lux Worldwide Fund - Global Long Short Equity Fund	Allspring Funds Management LLC	2018	252.6 M
Penta Japan Value Fund LP	Old Peak Limited	2021	252.5 M
Sixth Street Madrone Strategic Holdings II LP	Sixth Street Advisers LLC	2026	252.5 M
EQT Loan Fund SCSP	EQT Fund Management SARL	2019	252.5 M
Neuberger Berman Special Situations Master Fund LP	Neuberger Berman Investment Advisers LLC	2019	252.5 M
Fund 13F	Xander Investment Management PTE Ltd	2023	252.4 M
15 LEP BHP Co-Invest LP	Lee Equity Partners LLC	2023	252.3 M
HighVista Venture Capital XII LP		2021	252.2 M
Jeneration Capital Partners II LP	Jeneration Capital Management	2022	252.2 M
Lucid Prime Fund LLC - QX	Lucid Management and Capital Partners LP	2021	252.2 M
Paine Schwartz Food Chain Fund VI-C LP	Paine Schwartz Partners LLC	2023	252.2 M
RCP Multi-Strategy Fund III LP	RCP Advisors 2 LLC	2026	252.1 M
CIG Low Carbon Basket LLC	Capricorn Investment Group LLC	2023	252.1 M
Related Opportunity Zone Fund II LP	Related Fund Management LLC	2021	252.1 M
Iconiq Residential Partners Fund A LP	Iconiq Capital LLC	2020	252.1 M
ABS ELS Master LLC - LS Europe Series 1	ABS Investment Management LLC	2025	252.0 M
Novacap TMT V Co-Investment Logibec LP	Novacap Management Inc	2021	252.0 M
HighVista Venture Capital VIII LP		2012	252.0 M
801 West Capital Fund LP	801 West Capital Management LLC	2014	251.9 M
Everest Capital Frontier Markets Equity Ltd	Everest Capital LLC	2012	251.8 M
MV Senior II SICAV RAIF SCA	MV Credit SARL	2021	251.7 M
Closed-End Developed International Equity Fund A Series of 525 Market Street LLC	Allspring Global Investments LLC	2026	251.4 M
Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2021	251.2 M
Adams Street - Scers Fund LLC	Adams Street Partners LLC	2015	251.0 M
Ancora Cataylst Institutional LP	Ancora Alternatives LLC	2015	251.0 M
Oak Hill Capital Partners III LP	Oak Hill Capital Management LLC	2012	250.9 M
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