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
HarbourVest Partners XII Venture AIF SCSP	HarbourVest Partners LLC	2022	337.1 M
Marathon UCITS Fund - International Equity Fund	Marathon Asset Management Limited	2012	337.0 M
Persistent Edge Asia Partners Master Fund LP	Persistent Asset Partners Limited	2012	336.0 M
West Streetnj BSL Credit Partnership LP	Goldman Sachs Asset Management LP	2023	335.4 M
Governors Lane SIF LP	Governors Lane LP	2017	332.0 M
AIHC Master Fund	AIHC Capital Management Limited	2020	332.0 M
LeapFrog Emerging Consumer Fund IV LP	LeapFrog Investments Group Ltd	2023	330.8 M
Retained DB Aviator Holdings 3 LLC	Digital Bridge Advisors LLC	2021	330.3 M
Macquarie European Infrastructure Fund 4 LP	Macquarie Infrastructure and Real Assets Europe Limited	2012	329.5 M
The Parvatrium Partners Fund	Parvus Asset Management Jersey Limited	2013	327.3 M
Crown Global Opportunities VIII Master SCSP	LGT Capital Partners Ireland Limited	2024	321.3 M
Bogle World Offshore Fund Ltd	Bogle Investment Management L P	2012	320.7 M
HarbourVest Partners XII LP	HarbourVest Partners LLC	2022	320.0 M
HarbourVest TJU Declaration Fund LP	HarbourVest Partners LLC	2022	314.9 M
Bogle Offshore Opportunity Fund II Sri Ltd	Bogle Investment Management L P	2012	313.8 M
AMX Master - SMN - Structural Alpha Trend	The Asset Management Exchange Ireland Limited	2020	310.4 M
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	306.9 M
HarbourVest Real Assets Fund III LP	HarbourVest Partners LLC	2016	306.6 M
The Pabrai Investment Fund II LP	Dalal Street LLC	2012	306.2 M
Breeden Partners California LP	Breeden Capital Management LLC	2012	305.8 M
Lime Rock Resources IV-C LP	Lime Rock Management LP	2016	301.8 M
HarbourVest KTCU Co-Investment Fund LP	HarbourVest Partners LLC	2022	299.6 M
ISQ Energy Transition Fund LP	I Squared Capital Advisors US LLC	2024	298.9 M
Breeden Partners California II LP	Breeden Capital Management LLC	2012	295.7 M
Northgate Venture Partners VI LP	Northgate Capital LP	2012	291.7 M
McMorgan Infrastructure Fund II LP	McMorgan & Company LLC	2023	290.3 M
Royalty Asset Holdings LP	GRP Royalty Holdings LLC	2017	288.4 M
LeapFrog Strategic African Investments LP	LeapFrog Investments Group Ltd	2016	286.5 M
Overlook 3G Investments LP	Overlook Investments LP	2016	286.4 M
Casa Group LLC	Henderson Global Investors North America Inc	2012	282.9 M
Opus Commodities Core Plus A Institutional Fund Limited	New Finance Capital LLP	2012	276.1 M
Palatine Private Equity Fund IV LP	Palatine Private Equity LLP	2020	274.6 M
Persistent Edge Asia Partners Ltd	Persistent Asset Partners Limited	2012	270.4 M
Ally Bridge Group Global Life Science Capital Partners V LP	Ally Bridge Group PE LLC	2023	266.5 M
The Rubrum Fund	Parvus Asset Management Jersey Limited	2016	265.5 M
Emso Shamrock Fund ICAV Emso Private Credit Fund 3	Kirkoswald Capital Management Limited	2025	260.9 M
HarbourVest POBA Co-Investment Fund LP	HarbourVest Partners LLC	2022	257.7 M
Monarch V Select Opportunities Offshore LP	Monarch Alternative Capital LP	2022	256.9 M
Sofinnova Capital IX	Sofinnova Partners SAS	2019	255.3 M
The Pabrai Investment Fund IV LP	Dalal Street LLC	2012	254.6 M
Lime Rock Resources V-A LP	Lime Rock Management LP	2020	254.3 M
Monarch V Select Opportunities Offshore Holdings LP	Monarch Alternative Capital LP	2022	254.2 M
Crown Europe Small Buyouts V PLC	LGT Capital Partners Ireland Limited	2020	254.1 M
Term Fund 2025	Goldman Sachs Asset Management LP	2022	253.0 M
Br/Erb Co-Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	248.8 M
Madison Square Investors Large-Cap Enhanced Index Fund LP	CornerStone Capital Management Holdings LLC	2012	248.7 M
Redwheel Frontier Markets Equity Master Fund Limited	RWC Asset Management LLP	2015	245.9 M
AGR Agribusiness Fund III LP	AGR Partners LLC	2021	243.3 M
HarbourVest Asia Pacific 5 AIF SCSP	HarbourVest Partners LLC	2022	243.0 M
Enervest LLC	HarbourVest Partners LLC	2017	242.2 M
Prev | Page 6 | 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": 212546785, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316160076