Search
⚲

Type	Result	AUM ($B)

Pricewaterhouse Coopers
Role	Fund Auditor
Rank	#12 by total fund AUM
Funds	1,099
Fund AUM	739.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Marcus Capital Partners Fund IV LP	Marcus Partners LLC	2023	931.7 M
JER Real Estate Qualified Partners III LP	JE Robert Company Inc	2012	922.9 M
Hedgeforum TCI Ltd	iCapital Advisors LLC	2022	922.8 M
Crow Holdings Realty Partners X-A LP	Crow Holdings Capital Partners LLC	2022	920.3 M
Zalico Variable Series I Separate Account	American Century Investment Management Inc	2013	918.2 M
Hony Capital Fund V LP	Hony Capital Limited	2012	911.9 M
European Opportunistic Property Fund IV Master LP	JPMorgan Asset Management UK Limited	2018	894.0 M
Srategic Property Fund Asia SCSP	JPMorgan Funds Limited	2017	878.7 M
Monarch V Select Opportunities LP	Monarch Alternative Capital LP	2022	874.8 M
LeapFrog Emerging Consumer Subfund LP	LeapFrog Investments Group Ltd	2020	869.0 M
HarbourVest Partners XIII Buyout Fund LP	HarbourVest Partners LLC	2025	836.9 M
Nuveen Cpace Lending Fund III LP	Nuveen Alternatives Advisors LLC	2026	827.3 M
JER Real Estate Partners III LP	JE Robert Company Inc	2012	820.3 M
VL Series Account-1	American Century Investment Management Inc	2015	817.5 M
ISQ Eleanor Co-Invest Feeder LP	I Squared Capital Advisors US LLC	2024	793.3 M
International Growth & Value Fund	Taube Hodson Stonex Partners LLP	2012	789.2 M
Adelis Equity Partners Fund II AB	Adelis Advisory II AB	2017	787.8 M
Artia Global Alpha Master Fund LP	Artia Global Partners LP	2022	778.9 M
LaSalle Asia Opportunity V LP	LaSalle Investment Management Asia PTE Ltd	2017	777.2 M
The Parvus Armadillo Fund	Parvus Asset Management Jersey Limited	2013	760.1 M
AMX Master - ARP - Systematic Merger Arbitrage	The Asset Management Exchange Ireland Limited	2020	758.9 M
Vanguard HarbourVest 2021 Private Equity Fund LP	HarbourVest Partners LLC	2022	755.0 M
PEP SR I Umbrella LP	BlackRock Investment Management LLC	2015	749.2 M
CVC Credit Partners Global Yield Master LP - Series 1	CVC Credit Partners LLC	2024	736.8 M
Crown Europe Small Buyouts V SCS	LGT Capital Partners Ireland Limited	2020	712.9 M
THS Kingsway Fund	Taube Hodson Stonex Partners LLP	2013	711.0 M
AMX Master - Versor - Systematic Merger Arbitrage	The Asset Management Exchange Ireland Limited	2021	704.0 M
Mountain Capital Partners II LP	Mountain Capital Management LLC	2020	699.8 M
Global Merger Partners Master Ltd	BlackRock Financial Management Inc	2016	685.6 M
AMX Master Fulcrum - Fulcrum - Risk Premia	The Asset Management Exchange Ireland Limited	2020	677.3 M
Global Event Partners Master Ltd	BlackRock Financial Management Inc	2015	676.5 M
Capital Group Emerging Markets Restricted Equity Common Trust US	Capital International Inc	2012	669.6 M
Baillie Gifford Private Companies Fund II LP	Baillie Gifford International LLC	2022	653.8 M
LeapFrog Emerging Consumer Fund III LP	LeapFrog Investments Group Ltd	2017	653.0 M
Napier Park Railcar Lease Fund LLC	Napier Park Global Capital US LP	2014	652.7 M
GoldenTree High Yield Value Master Fund ICAV	GoldenTree Asset Management LP	2012	652.0 M
Emso Saguaro Fund Ltd	Kirkoswald Capital Management Limited	2012	650.4 M
Danske European Loan Fund I	Barings Global Advisers Limited	2018	649.2 M
Sonterra Capital Master Fund Ltd	Sonterra Capital LLC	2012	643.3 M
Dwight 2011 Term Fund	GSAM Stable Value LLC	2012	642.4 M
Diamondback Partners LP	Diamondback Capital Management LLC	2012	631.1 M
Blue Owl First Lien Master Fund LP	Blue Owl Credit Private Fund Advisors LLC	2018	627.6 M
Hedgeforum Portfolios Sa - HF Core	iCapital Advisors LLC	2012	627.5 M
AMX Master Graticule - Volatiity Trigger	The Asset Management Exchange Ireland Limited	2020	621.0 M
HarbourVest Reynolds Fund I LP	HarbourVest Partners LLC	2017	618.0 M
Ally Bridge Group-Wtt Global Life Science Capital Partners LP	Ally Bridge Group PE LLC	2020	616.3 M
Sofinnova Crossover I	Sofinnova Partners SAS	2019	609.9 M
Crow Holdings Realty Partners X-B LP	Crow Holdings Capital Partners LLC	2022	607.2 M
DoubleLine Leveraged Master Fund LP	DoubleLine Capital LP	2012	602.5 M
HarbourVest Asia Pacific Fund 5 LP	HarbourVest Partners LLC	2022	600.8 M
Prev | Page 3 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212488016, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316070545