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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
Numina Capital Enhanced Master Fund Ltd	Numina Capital Management LLC	2017	233.8 M
Patria Latin America Private Credit Fund LP	Patria Finance Limited	2025	233.4 M
Graycliff Private Equity IV LP	Graycliff Partners LP	2020	233.4 M
Footwork Fund II LP	Footwork Management LLC	2026	233.3 M
Quilvest Capital Partners PE Fund III SCA SICAV-RAIF	Quilvest Capital Partners AM Sa	2025	233.3 M
ASP SR Private Credit Fund II-B No LP	Adams Street Partners LLC	2020	233.2 M
Icapital-Blue Owl GP Stakes VI Offshore Access Fund LP	iCapital Advisors LLC	2024	233.2 M
The Varde Mortgage Fund II Master LP	Varde Management LP	2017	233.0 M
Impala Resource Master Fund Ltd	Impala Asset Management LLC	2016	233.0 M
Hedged Equity LLC	SCS Capital Management LLC	2012	232.9 M
Pantheon Global Real Assets GT Fund LP	Pantheon Ventures US LP	2016	232.8 M
Fermion Portfolios LLC	Voleon Capital Management LP	2025	232.8 M
Blue Owl GP Stakes I B LP	Blue Owl GPSC Advisors LLC	2014	232.8 M
ASP COJ PE Fund LP	Adams Street Partners LLC	2021	232.8 M
GCP 120	Greenoaks Capital Partners LLC	2026	232.7 M
Heritage AIF SCSP	IQEQ Fund Management Luxembourg Sa	2021	232.7 M
Evolution Credit Partners Trade Finance Master LP	Evolution Credit Partners Management LLC	2026	232.6 M
ArrowMark Fund I-IA LP	ArrowMark Colorado Holdings LLC	2022	232.6 M
Tappan Street Partners Fund LP	Tappan Street Partners LLC	2015	232.4 M
JB Investments Fund II LP	JB Investments Management LLC	2015	232.4 M
KP I LP	KP Management LLC	2012	232.3 M
Coatue CT 124 LLC	Coatue Management LLC	2022	232.2 M
Sixth Street OPPS VI B AIV-1 LP	Sixth Street Advisers LLC	2026	232.1 M
Fourth Sail Discovery LLC	Fourth Sail Capital US LP	2019	232.1 M
Scopus Vista Fund Ltd	Scopus Asset Management LP	2012	232.0 M
Green Equity Investors III LP	Leonard Green & Partners LP	2012	232.0 M
Avanti Strategic Land Investors VIII LLLP	Avanti Investment Advisors Inc	2016	232.0 M
All SEAS Capital I SCSP	One Fund Management Sa	2025	232.0 M
Crestline AK Opportunistic Fund LP	Crestline Management LP	2016	231.9 M
Shasta Ventures IV LP	Shasta Ventures Management LLC	2015	231.8 M
Crestline Opportunity Fund III Ireland DAC	Crestline Management LP	2016	231.8 M
Muddy Waters Capital Global Opportunities Master Fund LP	Muddy Waters Capital LLC	2017	231.7 M
Raging Capital Master Fund Ltd	Raging Capital Management LLC	2013	231.3 M
Sterling Consumer Logistics Properties I LP	Sterling Investment Management LLC	2022	231.1 M
BEXP II Parallel LP	Brigham Management LLC	2022	231.1 M
Andean Social Infrastructure Fund I LP	Hostone Sa	2017	231.0 M
Solamere Capital AF IV LP	Solamere Capital LLC	2022	230.9 M
10K Lakes Fund V LP	SightLine Partners LLC	2026	230.9 M
The Varde Asia Credit Fund Master LP	Varde Management LP	2018	230.6 M
iCapital KKR HCSG II Access Fund LP	iCapital Advisors LLC	2021	230.2 M
NB Strategic Co-Investment Partners II Holdings LP	NB Alternatives Advisers LLC	2014	230.1 M
CVC Credit Partners Global CLO Management Holdings II LP	CVC Credit Partners LLC	2022	230.1 M
Redwood Evergreen Fund LP	Pinegrove Venture Partners LLC	2023	229.9 M
IEQ Capital Access Fund - Ascendant Capital Fund II LP	iCapital Advisors LLC	2024	229.9 M
CV V Co-Invest SMA 1 SCSP	Capvest Partners LLP	2024	229.6 M
Incline Global Master LP	Incline Global Management LLC	2012	229.6 M
Braves Coinvestor Holdings 1 LP and Affiliate	TSG Consumer Partners LP	2023	229.5 M
Barings Euro CLO 2018-2 DAC	Barings UK Limited	2019	229.4 M
Private Advisors Small Company Private Equity Fund VI LP	Apogem Capital LLC	2014	229.4 M
SPC Liquid Credit Feeder Fund LP	Stone Point Credit Adviser LLC	2024	229.3 M
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