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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
Fund 10F	Xander Investment Management PTE Ltd	2016	247.6 M
RCP FF Opportunities Fund I LP	RCP Advisors 2 LLC	2026	247.6 M
Jubilee Special Situations Fund	Fauchier Partners Management Limited	2012	247.6 M
Mawer Global Bond Fund	Mawer Investment Management Ltd	2016	247.4 M
Linimed Co-Invest LP	GHO Capital Management Limited	2020	247.4 M
Laguna Bay Fund 2 LBF2	Laguna Bay Fund 2 PTY Ltd	2022	247.4 M
Advent International GPE VIII-L Limited Partnership	Advent International LP	2017	247.2 M
SCS Opportunities Fund Ltd	SCS Capital Management LLC	2012	247.2 M
Slow Ventures V LP	Slow Ventures LLC	2023	247.2 M
TPG Partners V - AIV LP	TPG Global Advisors LLC	2011	247.2 M
Neuberger Insurance Fund XV Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	247.0 M
CS Strategic Partners IV VC LP	Credit Suisse Asset Management LLC	2012	247.0 M
Global Moat Fund LP	Dorsey Asset Management LLC	2015	246.9 M
Pathway Private Equity Fund CV-A LP	Pathway Capital Management LP	2014	246.9 M
Polaris Venture Partners V AIV LP	North Star Venture Management 2000 LLC	2012	246.9 M
Capvest Strategic Opportunities 5 SCSP	Capvest Partners LLP	2026	246.7 M
EQT Ventures III NO2 SCSP	EQT Fund Management SARL	2023	246.7 M
Advent Life Sciences Fund I LP	Advent Life Sciences LLP	2015	246.7 M
WCP Fund OGI LP	Westport Capital Partners LLC	2022	246.7 M
Crestone Alternative Strategies LP	Pathstone Family Office LLC	2012	246.6 M
KW Property Fund II LP	KW Investment Adviser LLC	2012	246.6 M
Eclipse Continuity Fund I LP	Eclipse Operations LLC	2017	246.5 M
Gem Realty Evergreen Fund PF-NM LP	Gem Capital LP	2018	246.5 M
ADP III Holding 3 Guernsey LP	Development Partners International LLP	2025	246.4 M
Legal & General S&P 400 SL Fund	Legal & General Investment Management America Inc	2017	246.3 M
Atreides Private Opportunities Master Fund I LP	Atreides Management LP	2023	246.2 M
Blue Owl GP Stakes I C -I LP	Blue Owl GPSC Advisors LLC	2021	246.1 M
Blue Owl GP Stakes I C -II LP	Blue Owl GPSC Advisors LLC	2021	246.1 M
Arena Short Duration High Yield Fund LP - Series D	Arena Capital Advisors LLC	2017	246.1 M
Milestone Real Estate Investors IV LP	The Milestone Real Estate Group LP	2017	245.9 M
Whard Stewart Master Fund Limited	Whard Stewart UK LLP	2012	245.8 M
Shield Capital Fund I LP	Shield Capital LLC	2021	245.8 M
Prophet Mortgage Servicing Opportunties TES LP	Prophet Capital Asset Management LP	2024	245.6 M
Caltius Partners V SBIC LP	Caltius Capital Management LP	2017	245.6 M
Nicholas Street Real Estate Investors LP	M-One Capital Management LLC	2023	245.6 M
Levine Leichtman Capital Partners VI-A AIV LP	Levine Leichtman Capital Partners LLC	2019	245.5 M
Castlelake Aircraft Structured Trust 2018-1	Castlelake LP	2019	245.4 M
Investure Evergreen Fund LP - 2012 Term Tranche	Investure LLC	2013	245.4 M
The Abraaj Buyout Fund II LP	Abraaj Investment Management Limited	2012	245.4 M
BG Investment LLC	Leonard Green & Partners LP	2012	245.3 M
Sound Ventures II LP	Sound Development LLC	2019	245.3 M
Adams Street Global SMB WPERP Fund LP	Adams Street Partners LLC	2017	245.2 M
National Capital Properties III LP	QDC-Asset Management LLC	2012	245.0 M
Aberdeen Global II - US Dollar Bond Fund	Abrdn Inc	2012	245.0 M
Adams Street MTAA PE Fund II LP	Adams Street Partners LLC	2024	244.9 M
Advanced Research Alpha Fund Ltd	Evoke Wealth LLC	2024	244.9 M
Capitol Avenue Fund - Series H	Investcorp Absolute Return Investments LLC	2023	244.8 M
Advent International GPE VII-E Limited Partnership	Advent International LP	2013	244.7 M
Liveoak Venture Partners III LP	LOVP Management Services LLC	2022	244.6 M
EMG Fund II Dutch Offshore Holdings LP	The Energy & Minerals Group LP	2014	244.4 M
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