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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
Griffis Premium Apartment Fund VI HNW LP	Griffis Residential Investment Advisor	2023	237.0 M
Glynn Partners VI LP	Glynn Capital Management LLC	2023	237.0 M
Alpine Street Master Fund SPC - Segregated Portfolio A	FDO Partners LLC	2014	237.0 M
TTCP Fund III LP	TTCP Management Services LLC	2023	236.8 M
Copperhill Loan Fund I LLC	UBS Asset Management Americas LLC	2015	236.7 M
Private Opportunistic Assets - Opportunistic LP	SCS Capital Management LLC	2021	236.7 M
NB Direct Access Fund II LP	NB Alternatives Advisers LLC	2023	236.6 M
BlackRock Private Opportunities Fund IV iCapital LP	iCapital Advisors LLC	2020	236.5 M
Molpus Woodlands Fund V LP	The Molpus Woodlands Group LLC	2019	236.4 M
Douglasbay Capital III Fund Co-Investment Account NO1 LP	DBAY Advisors Limited	2021	236.4 M
Ocean Avenue Fund III LP	Ocean Avenue Capital Partners LP	2016	236.3 M
Eagle Point Defensive Income Fund US LP	Eagle Point Credit Management LLC	2020	236.2 M
TIG Arbitrage Enhanced LP	TIG Advisors LLC	2012	236.2 M
Waterbuck Master Fund Ltd	Impala Asset Management LLC	2013	236.1 M
Jupiter Coinvestor II LP	TSG Consumer Partners LP	2024	236.1 M
Sorin NL Fund LP	Sorin Capital Management LLC	2012	236.0 M
ArrowMark Income SPV Ltd	ArrowMark Colorado Holdings LLC	2016	236.0 M
TCI Aggregator LP	Truarc Partners LP	2024	235.8 M
Strat Partners Offshore IX iCapital LP	iCapital Advisors LLC	2022	235.7 M
Crestline AK Permanent Fund LP - Class A	Crestline Management LP	2012	235.7 M
Impala Select Master Fund Ltd	Impala Asset Management LLC	2013	235.4 M
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	235.3 M
Gavea Master Fund Ltd	Gavea Investimentos LTDA	2012	235.2 M
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors	Northern Trust Investments Incorporated	2013	235.1 M
Sound Terminals LP	Prostar Capital US LLC	2015	235.1 M
Blue Owl GP Stakes Mirror Cayman LP	Blue Owl GPSC Advisors LLC	2020	235.0 M
PCM Provident Agency Master Fund LP	Provident Advisors LLC	2012	234.9 M
ACIS CLO 2014-4 Ltd	ACIS Capital Management LP	2015	234.9 M
GVA Market Neutral Master Limited	Gottex Fund Management SARL	2012	234.8 M
Iconiq Residential Partners Fund C LP	Iconiq Capital LLC	2020	234.8 M
11 Capital Master Fund LP	11 Capital Partners LP	2020	234.7 M
Luxembourg Life Fund - Absolute Return Fund I	Carlisle Management Company SCA	2021	234.7 M
Tallvine Middle Market Infrastructure Fund I-A LP	Tallvine Partners Management LP	2025	234.6 M
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
Advent Partners GPE VIII Cayman Limited Partnership	Advent International LP	2017	234.3 M
Light Street Xenon Ltd	Light Street Capital Management LLC	2013	234.3 M
CVC Credit Partners Global CLO Management IV PCC Acting in Respect of CVC Credit Partners Global CLO Management IV Global Cell	CVC Credit Partners LLC	2025	234.3 M
Park Square Capital Credit Investments SCSP SICAV-RAIF - MP Invest	Park Square Capital USA LP	2025	234.2 M
Airbus Group Ventures Fund II LP	AV Capital Management LLC	2017	234.2 M
LaSalle Genco LP	LaSalle Investment Management Inc	2016	234.1 M
NB PA Co-Investment Fund LP	NB Alternatives Advisers LLC	2021	234.1 M
Strategic Partners VIII ASP Fund	iCapital Advisors LLC	2023	234.1 M
Arrowstreet Capital Global All Country Alpha Extension Fund Limited	Arrowstreet Capital Limited Partnership	2015	234.0 M
Old Mutual Global Statistical Arbitrage Fund Ltd	Old Mutual Asset Managers UK Limited	2013	234.0 M
NB Sauger Fund Limited Partnership	NB Alternatives Advisers LLC	2014	234.0 M
QGIF Raptor Aggregator 1 LP	QIC US Investment Services Inc	2023	234.0 M
ASP SR Private Credit Fund II-A LP	Adams Street Partners LLC	2022	233.9 M
Sivik Healthcare Master Fund LP	Sivik Global Healthcare LLC	2017	233.9 M
Adams Street 2015 Global Fund EU Investors LP	Adams Street Partners LLC	2015	233.8 M
RiverNorth SPAC Arbitrage Fund LP	RiverNorth Capital Management LLC	2021	233.8 M
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