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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
Coatue Quant Onshore Feeder Fund LP	Coatue Management LLC	2019	250.8 M
GCM Grosvenor - NPS Infrastructure II LP	GCM Grosvenor LP	2018	250.8 M
Orion Mine Finance Master Fund I LP	Orion Resource Partners USA LP	2012	250.8 M
China Ventures Fund I Limited Partnership	SV Investment Manager I Ltd	2020	250.8 M
Coatue Asia Offshore Feeder Fund LP	Coatue Management LLC	2022	250.7 M
Lancaster European LS Equity BPI Limited	Lancaster Investment Management LLP	2014	250.7 M
Aberdeen Fixed Income Funds LLC	Abrdn Inc	2011	250.6 M
Orion Mine Finance Offshore Fund IV LP	Orion Resource Partners USA LP	2023	250.5 M
The 1609 Fund Ltd	Resolute Global Partners Ltd	2016	250.4 M
PBPE Fund IV Ontario 2 LP	Patria Finance Limited	2022	250.3 M
VCJR11 Vectis Juros Real FII	VBI Real Estate Gestao de Carteiras LTDA	2026	250.3 M
Hygieia One Credit Fund Delaware LP	MC Credit Partners LP	2021	250.3 M
Plustick Partners QP LP	Plustick Management LLC	2015	250.2 M
Pleasant Lake Offshore Master Fund LP	Pleasant Lake Partners LLC	2013	250.2 M
Logos Opportunities Fund V LP	Logos Global Management LP	2026	250.2 M
Sixth Street Red Pine Strategic Holdings I LP	Sixth Street Advisers LLC	2021	250.1 M
Blue Owl GP Stakes III B LP	Blue Owl GPSC Advisors LLC	2015	250.1 M
RXR Waterfall LP	SCP Investment LP	2019	250.1 M
Alinda Global Core Infrastructure Parallel Fund LP	Alinda Capital Partners Ltd	2012	250.0 M
NB Red Pine LP	NB Alternatives Advisers LLC	2023	250.0 M
ASP Summa 3 LLC	Adams Street Partners LLC	2024	250.0 M
Niobrara Founders Fund Co-Invest A LP	Niobrara Capital Partners LP	2025	250.0 M
ASP Summa 4 LLC	Adams Street Partners LLC	2024	250.0 M
Harvest MLP Income Fund III LLC	Harvest Fund Advisors LLC	2013	250.0 M
ASP Summa 2 LLC	Adams Street Partners LLC	2024	250.0 M
Druid Investment Partners LP	Gobi Capital LLC	2016	249.8 M
Mesirow Private Equity Fund IX LP	Mesirow Financial Private Equity Advisors Inc	2025	249.7 M
Versant Vantage II LP	Versant Venture Management LLC	2021	249.7 M
NB Rembrandt Holdings 2022 LP	NB Alternatives Advisers LLC	2022	249.7 M
MV Senior II Master 1 UL SCSP	MV Credit SARL	2021	249.6 M
New Catalyst Strategic Partners Fund I-A LP	New Catalyst Strategic Partners LLC	2025	249.6 M
Build-To-Core Industrial Partnership II Tranche B LP	Ares Management LLC	2021	249.2 M
Icapital-Blackstone SP IX Offshore Access Fund LP	iCapital Advisors LLC	2022	249.1 M
Core Innovation Capital III LP	Core Venture Capital LLC	2020	249.0 M
Machina SIF Fund I Limited	Brevan Howard Capital Management LP	2024	249.0 M
Oceanwood European Financial Select Opportunities Fund LP	Oceanwood Capital Management LLP	2015	248.9 M
Vintage IX Secondaries Access iCapital LP	iCapital Advisors LLC	2023	248.7 M
DDJ ARVO High Yield Fund LP	Polen Capital Credit LLC	2014	248.6 M
HG VORA Opportunistic Captial Master Fund III A LP	HG VORA Capital Management LLC	2024	248.5 M
March Capital Opportunity Fund II LP	March Venture Capital Management Services LLC	2018	248.5 M
NB Credit Opportunities Co-Invest I LP	NB Alternatives Advisers LLC	2022	248.4 M
NB Strategic Co-Investment Partners V-EU SCSP	Neuberger Berman AIFM Luxembourg SARL	2023	248.4 M
Infrared Infrastructure VI 1 LP	Infrared Capital Partners Limited	2022	248.4 M
iCapital Infrastructure Investments Access Fund Ltd	iCapital Advisors LLC	2024	248.2 M
SPC Opportunities Fund II LP	Stone Point Credit Adviser LLC	2024	248.0 M
Oak Hill Credit Alpha Fund LP	Oak Hill Advisors LP	2012	247.9 M
GCP 012	Greenoaks Capital Partners LLC	2015	247.9 M
ASP Lux RAIF - 2025 Global Fund	Adams Street Partners LLC	2026	247.9 M
HSBC Index Tracker Funds - Pacific Index Fund	HSBC Global Asset Management UK Limited	2013	247.9 M
Evolvence India Fund IV Ltd	EIF Managers IV Limited	2023	247.8 M
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