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Type	Result	AUM ($B)

PKF O'Connor Davies LLP
Role	Fund Auditor
Rank	#176 by total fund AUM
Funds	127
Fund AUM	13.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
VAR AI Fund LP	Value Aligned Research Advisors LLC	2025	5.2 B
Hudson Edge Trinity Street International Equity Fund LP	Hudson Edge Investment Partners Inc	2012	1.7 B
Curiam Investments 3 LLC	Curiam Capital LLC	2023	629.8 M
PRF Fund I LP	GFO Asset Management LLC	2021	629.5 M
Legalist Government Receivables Fund LP	Legalist Inc	2024	447.0 M
Legalist Fund IV LP	Legalist Inc	2025	412.9 M
Curiam Investments 2 LLC	Curiam Capital LLC	2019	322.2 M
Legalist Fund III LP	Legalist Inc	2022	267.9 M
Dollars and Sense Growth Fund LP	Profits Plus Capital Management LLC	2026	258.1 M
Florida Regional Center LP I	Canam Capital Management LLC	2022	223.4 M
Locust Point Private Credit Fund LP	Locust Point Capital Inc	2017	213.0 M
6th Man Ventures Fund IIB LP	6th Man Ventures LLC	2023	204.1 M
PRF Focus Fund I LP	GFO Asset Management LLC	2023	160.3 M
Bastion Funding VI LP	Bastion Management II LLC	2023	133.5 M
Prival Credit Opportunities Fund I LP	Welcy Capital Advisors LLC	2024	133.0 M
Bastion Funding IV LLC	Bastion Management II LLC	2021	131.7 M
Visium Balanced Master Fund Ltd	Visium Asset Management LP	2012	118.9 M
Bastion Funding V LP	Bastion Management II LLC	2022	115.3 M
Legalist SPV III LP	Legalist Inc	2022	103.9 M
New York Regional Center LP V	Canam Capital Management LLC	2023	101.8 M
Visium Balanced Offshore Fund Ltd	Visium Asset Management LP	2012	101.1 M
6th Man Ventures Fund III LLC	6th Man Ventures LLC	2026	87.9 M
6th Man Ventures Fund IIC LLC	6th Man Ventures LLC	2023	71.7 M
PRF Fund II LP	GFO Asset Management LLC	2023	66.3 M
Legalist Dip Fund II LP	Legalist Inc	2023	65.7 M
European Investors World Group Trust - EII World Fund	EII Realty Securities Inc	2012	65.6 M
LionHedge Platform Fund LP	Krusen Capital Management LLC	2012	63.8 M
Legalist Fund II LP	Legalist Inc	2019	62.7 M
WWC Gem Investment Fund LP	White Wolf Capital Advisors LLC	2021	62.2 M
Forepont Capital Partners Fund 2 LP	Forepont Capital LLC	2020	59.3 M
Legalist Dip Offshore Fund II Ltd	Legalist Inc	2023	58.9 M
Victory THB Smallcap Fund LLC	Victory Capital Management Inc	2012	52.1 M
Gramercy Brazil Telecom Holdings LLC	Gramercy Funds Management LLC	2020	51.6 M
Xmonetae Capital Master Fund Ltd	Xmonetae Capital LLC	2021	47.8 M
Cadence Hill Opportunity Fund LP	FourWorld Capital Management LLC	2017	46.2 M
Wwcip VI Institutional I LLC	White Wolf Capital Advisors LLC	2021	44.3 M
PG Growth Opportunities Master Fund I LLC	Welcy Capital Advisors LLC	2024	44.2 M
New York Regional Center LP IV	Canam Capital Management LLC	2023	40.6 M
GP Holdings Sa II LLC	Gramercy Funds Management LLC	2018	39.8 M
Wwcip VI LLC	White Wolf Capital Advisors LLC	2021	39.4 M
Forepont Capital Partners Fund II FPCI	Forepont Capital LLC	2020	38.4 M
Kymatic Investments LP	Kymatic Advisors LLC	2025	37.9 M
Wwcip I Institutional LLC	White Wolf Capital Advisors LLC	2021	37.4 M
Viridian Capital Investment Fund I LP	Viridian PE Management LLC	2025	33.2 M
Wwcip V Institutional LLC	White Wolf Capital Advisors LLC	2021	33.0 M
Ascent X Envest LP	Ascent Capital Partners LLC	2025	32.6 M
GAIP 2019 as A Series of Dyson Series Fund LLC	Pathstone Family Office LLC	2021	30.7 M
Kingdom Knights LP	Kingdom Capital Management Inc	2024	28.0 M
Hinsdale LLC	Gilder Office for Growth LLC	2012	28.0 M
Ascent Ventures LP	Ascent Capital Partners LLC	2025	27.4 M
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