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PKF O'Connor Davies LLP
RoleFund Auditor
Rank#63 by total fund AUM
Funds127
Fund AUM13.70 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
VAR AI Fund LP Value Aligned Research Advisors LLC 2025 5,190.0 M
Hudson Edge Trinity Street International Equity Fund LP Hudson Edge Investment Partners Inc 2012 1,746.7 M
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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