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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
Unitus Seed Fund LP	Capria Ventures LLC	2019	26.2 M
Wwcip V Institutional II LLC	White Wolf Capital Advisors LLC	2021	23.9 M
Legalist Dip Fund I LP	Legalist Inc	2021	23.3 M
Visium Balanced Fund LP	Visium Asset Management LP	2012	23.1 M
Legalist Dip Offshore Fund I Ltd	Legalist Inc	2022	22.7 M
QED 2021 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2022	22.5 M
PIDC Regional Center LP XXXV	Canam Capital Management LLC	2024	21.5 M
Wwcip V LLC	White Wolf Capital Advisors LLC	2021	21.0 M
Ascent X Innventure TC A Series of Ascent X Innventure LP	Ascent Capital Partners LLC	2025	19.2 M
PFMP-KF77 Investors LLC	Priderock Fund Management Partners LLC	2020	19.0 M
Visium Global Master Fund Ltd	Visium Asset Management LP	2012	18.9 M
Link Signis R2K Fund LP	Link Signis Management LLC	2024	18.6 M
6th Man Ventures Fund IIA LP	6th Man Ventures LLC	2023	17.7 M
White Wolf Private Equity Opportunities LP	White Wolf Capital Advisors LLC	2022	16.5 M
SOJE Fund LP	Gilder Office for Growth LLC	2012	16.0 M
New York Metropolitan Regional Center LP III	Canam Capital Management LLC	2026	15.9 M
White Wolf Private Equity Partners LLC	White Wolf Capital Advisors LLC	2023	15.6 M
PFMP-KF61 Investors LLC	Priderock Fund Management Partners LLC	2020	15.5 M
Hudson Farol Capital Partners LP	Princeton Capital Management LLC	2012	15.2 M
Wwcip IX LLC	White Wolf Capital Advisors LLC	2021	15.1 M
Sunrise Investments LP	Sunrise Investments Holdings Limited	2020	15.0 M
Visium Catalyst Master Fund Ltd	Visium Asset Management LP	2012	15.0 M
Gavin Special Opportunities Fund LP	GMG Private Counsel ULC	2018	14.9 M
PIDC Regional Center LP XXXIII	Canam Capital Management LLC	2024	13.9 M
White Wolf Capital Partners LLC	White Wolf Capital Advisors LLC	2023	13.4 M
Curiam Investments 4 LLC	Curiam Capital LLC	2023	12.7 M
Legalist Dip SPV II LP	Legalist Inc	2021	11.8 M
Rockefeller Foundation Zero Gap Investment Fund LP	Rockefeller Foundation Impact Investment Management LLC	2019	11.6 M
Rockefeller Foundation Zero Gap Investment Fund Co-Invest LLC	Rockefeller Foundation Impact Investment Management LLC	2019	11.6 M
Visium Global Offshore Fund Ltd	Visium Asset Management LP	2012	11.6 M
Buckland Partners Focus Fund LP	Geocapital LLC	2012	11.0 M
Novawulf Digital Master Fund LP	Novawulf Digital Management LP	2023	9.8 M
K Investments VIII LLC	Klingenstein Fields & Co LP	2014	9.7 M
Parkview Capital Credit Inc	Blueprint Capital Advisors LLC	2021	9.7 M
K Investments VII LLC	Klingenstein Fields & Co LP	2012	8.9 M
THB Microcap Fund LLC	Thomson Horstmann & Bryant Inc	2012	7.6 M
Buckland Partners Growth Fund LP	Geocapital LLC	2012	7.4 M
Legalist SPV II LP	Legalist Inc	2022	6.5 M
237 Beige LLC	Standard Investments LLC	2018	5.8 M
Ascent Mountain Partners - Phase 1 A Series of Ascent Realty Partners I LLC	Ascent Capital Partners LLC	2025	5.0 M
PFMP K1512 Investors LLC	Priderock Fund Management Partners LLC	2020	4.8 M
Spirit of the Game A Series of Ascent Productions LP	Ascent Capital Partners LLC	2025	4.6 M
PFMP K1508 Investors LLC	Priderock Fund Management Partners LLC	2019	4.5 M
White Wolf Private Credit Partners LLC	White Wolf Capital Advisors LLC	2023	4.5 M
Los Angeles County Regional Center VI LP	Canam Capital Management LLC	2024	4.1 M
New York Metropolitan Regional Center LP I	Canam Capital Management LLC	2021	4.0 M
Visium Global Fund LP	Visium Asset Management LP	2012	3.8 M
CSM Capital LP	Chancellor Street Management II LLC	2016	3.0 M
Chebacco Partners LLC	Lane Brothers & Co Inc	2024	2.2 M
White Wolf Private Fund Partners LLC	White Wolf Capital Advisors LLC	2023	2.1 M
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