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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
Nautic Partners ESS LP	Nautic Partners LLC	2022	239.9 M
Medicxi Ventures I LP	Medicxi Ventures Management Jersey Limited	2016	239.8 M
ASP Ilstrs Asia SMA 1 LP	Adams Street Partners LLC	2021	239.8 M
Aberdeen Global II - US Dollar Short Term Bond Fund	Abrdn Inc	2012	239.7 M
Blue Owl Healthcare Opportunities III LP	Blue Owl Credit Private Fund Advisors LLC	2024	239.7 M
Pantheon Access ERISA LP	Pantheon Ventures US LP	2018	239.6 M
Hawthorne Timber Company LLC	Campbell Global LLC	2012	239.6 M
Trive Capital Fund II Offshore LP	Trive Capital Management LLC	2015	239.6 M
Sea Cliff Master Fund LP	Sea Cliff Partners Management LP	2022	239.4 M
Luminate Island Holdings LP	Luminate Capital Management Inc	2022	239.3 M
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2019	239.3 M
CV Cheetah Co-Investor SCSP	Capvest Partners LLP	2021	239.2 M
GCM Grosvenor Infrastructure Investment Program LP	GCM Grosvenor LP	2013	239.1 M
Visualize Strategic Evergreen Partners Master LP	The Visualize Group LP	2024	239.1 M
All SEAS Capital I USD SCSP	All SEAS Capital Partners Ltd	2021	239.1 M
ASP Lux RAIF - 2024 Global Fund	Adams Street Partners LLC	2025	239.0 M
Blue Owl A4 Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	239.0 M
March Capital Partners Fund II LP	March Venture Capital Management Services LLC	2018	238.9 M
WestCap Strategic Operator Fund iCapital LP	iCapital Advisors LLC	2022	238.9 M
Periscope Target Return Fund LP	Periscope Capital Inc	2022	238.9 M
Western Asset US Long Duration LLC	Western Asset Management Company LLC	2012	238.8 M
Albizia Asean Tenggara Fund	Albizia Capital Private Limited	2014	238.7 M
Blue Owl GP Stakes Vault Cayman LP	Blue Owl GPSC Advisors LLC	2021	238.7 M
Airbus Ventures Fund III LP	AV Capital Management LLC	2020	238.7 M
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd	iCapital Advisors LLC	2026	238.7 M
Crestline Specialty Lending II LP	Crestline Management LP	2017	238.6 M
Strategic Investors Fund IX Cayman LP	Pinegrove Venture Partners LLC	2023	238.6 M
CD&R Fund XII iCapital LP	iCapital Advisors LLC	2023	238.4 M
Freshford Partners LP	Freshford Capital Management LLC	2012	238.4 M
8VC RSS LP	Eight Partners VC LLC	2025	238.4 M
RFM PVR LLC	Related Fund Management LLC	2021	238.3 M
Moran Real Asset Fund IV LP	Hamilton Lane Advisors LLC	2024	238.2 M
IEQ Capital Access Fund - Prime Special Situations 2020 Fund LP	iCapital Advisors LLC	2022	238.2 M
Hark Capital III LP	RCP Advisors 2 LLC	2020	238.1 M
IE III-as LP	Innovation Endeavors III Advisers LLC	2019	238.0 M
Gottex Real Asset Fund LP	Gottex Fund Management SARL	2015	237.8 M
Bridgepoint Direct Lending III Levered Feeder EUR SCSP	Bridgepoint Credit Services SARL	2022	237.8 M
Pacific Strategic Investors Hedge Fund I Master Fund LP	Pacific Strategic Management LP	2012	237.7 M
CV Element III LP	Capvest Partners LLP	2017	237.7 M
Ardmore Global Master Fund LP	Ardmore Global Investors LP	2016	237.7 M
DS CornerStone LP	Duke Street V Limited	2017	237.7 M
CVC Capital Partners Asia VI B SCSP	CVC Advisers Jersey Limited	2025	237.6 M
EMG Fund II Offshore Holdings LP	The Energy & Minerals Group LP	2014	237.6 M
Nexa Equity Fund I LP	Nexa Equity LLC	2022	237.6 M
Sage Equity Investors-A LP	Leonard Green & Partners LP	2025	237.6 M
Mackenzie Global Environmental Equity Master Fund Cayman LP	Mackenzie Financial Corporation	2022	237.6 M
Mackenzie Global Environmental Equity Fund Cayman Ltd	Mackenzie Financial Corporation	2022	237.6 M
Artis Techbio I LP	Artis Ventures Management LP	2020	237.4 M
ASP Lux RAIF - PC II Fund	Adams Street Partners LLC	2020	237.2 M
RCP Secondary Opportunity V EU SCSP	RCP Advisors 2 LLC	2026	237.2 M
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