Search
⚲

Type	Result	AUM ($B)

PricewaterhouseCoopers Cayman Islands
Role	Fund Auditor
Rank	#32 by total fund AUM
Funds	250
Fund AUM	184.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
FountainVest China Capital Parallel-A Fund III LP	FountainVest Partners Holdings Ltd	2017	10.7 M
PIMCO Specialty Finance Income Fund TE Feeder LP	Pacific Investment Management Company LLC	2023	9.3 M
Columbia Global Alpha Opportunities Private Master Fund	Columbia Management Investment Advisers LLC	2014	9.3 M
Gateway IV Co-Investment Centurion LP	GAW Capital Advisors Limited	2016	8.2 M
Gateway Capital Real Estate Fund II LP	GAW Capital Advisors Limited	2012	7.3 M
Columbia Short Duration High Yield Private Master Fund	Columbia Management Investment Advisers LLC	2013	6.6 M
FountainVest Capital Parallel-A Fund IV LP	FountainVest Partners Holdings Ltd	2023	6.3 M
IVP Fund B LP	IVP Advisory Co Ltd	2014	5.0 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Partners Group 2024 CV - MAC 2015 II GBP LP	Partners Group AG	2025	3.4 M
Aetos Capital Long/Short Strategies Cayman Fund II	Aetos Alternatives Management LP	2012	3.3 M
Gateway Real Estate Fund Iv-Pi LP	GAW Capital Advisors Limited	2014	3.2 M
Columbia Global Asset Allocation Strategy Fund	Columbia Management Investment Advisers LLC	2017	3.2 M
Windward Management Partners Cayman Ltd	Windward Management LP	2021	2.8 M
Gateway Real Estate Fund III LP	GAW Capital Advisors Limited	2012	2.7 M
Dynamic Growth Opportunities Offshore Ltd	Scotia Institutional Asset Management US Ltd	2012	2.5 M
Dynamic Alpha Performance Offshore Ltd	Scotia Institutional Asset Management US Ltd	2012	2.5 M
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II	Aetos Alternatives Management LP	2012	2.2 M
IVP Fund A LP	IVP Advisory Co Ltd	2014	2.0 M
Gateway VI Matrix OPCO LP	GC Advisors Holdings Limited	2021	2.0 M
FountainVest China Growth Capital-A Fund II LP	FountainVest Partners Holdings Ltd	2013	1.5 M
NWI Alpha Special Situations Master Fund Ltd	NWI Management LP	2012	1.3 M
FountainVest China Growth Capital-A Fund LP	FountainVest Advisors Ltd	2012	1.2 M
Gateway VI Summit OPCO LP	GC Advisors Holdings Limited	2021	0.9 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd	Pacific Investment Management Company LLC	2020	0.5 M
Aetos Capital Distressed Investment Strategies Cayman Fund II	Aetos Alternatives Management LP	2012	0.4 M
Clarity Diversified Alternatives Portfolio Ltd	Clarity Diversified Alternatives Portfolio Management Ltd	2015	0.3 M
Gateway VII Co-Investment Palette LP	GC Advisors Holdings Limited	2024	0.1 M
Biomedical Innovation Opportunities Ltd	BlackRock Financial Management Inc	2023	0.1 M
Gateway V Co-Investment Reine LP	GAW Capital Advisors Limited	2019	0.1 M
Gateway VI Co-Investment Home LP	GC Advisors Holdings Limited	2020	0.0 M
Gateway V Co-Investment Aqua QR LP	GAW Capital Advisors Limited	2019	0.0 M
Izumo PD Master Fund	Hamilton Lane Advisors LLC	2025
MCM ConvertibleAlpha Offshore Multicurrency Fund Ltd	Mellon Investments Corporation	2013
Dynamic Alpha Performance LP	Scotia Institutional Asset Management US Ltd	2012
Mellon Offshore Currency Opportunity Fund Ltd	Mellon Investments Corporation	2013
Dynamic Alpha Performance Master Ltd	Scotia Institutional Asset Management US Ltd	2012
Dynamic Growth Opportunities Master Ltd	Scotia Institutional Asset Management US Ltd	2012
MCM Offshore Global Fixed Income Fund Ltd Multicurrency	Mellon Investments Corporation	2013
Cohen & Steers Global Real Estate Long-Short Offshore Fund LP	Cohen & Steers Capital Management Inc	2012
Mellon Offshore AlphaAccess Select Fund Ltd Multicurrency	Mellon Investments Corporation	2013
NWI TR Master Fund LP	NWI Management LP	2015
PIMCO CLO Opportunities Fund II LP Parent	Pacific Investment Management Company LLC	2025
PIMCO CLO Opportunities Fund Onshore Feeder II LP	Pacific Investment Management Company LLC	2025
Global Emerging Markets ESG Fund	Columbia Management Investment Advisers LLC	2012
Greylock Israel Limited Partnership	Greylock Israel Global Management Ltd	2012
GAW Separate Account Aqua LP	GC Advisors Holdings Limited	2024
Dynamic Growth Opportunities LP	Scotia Institutional Asset Management US Ltd	2012
Ascalon Growth Catalyst Master Fund	Ascalon Capital Limited	2019
GAW Separate Account Allen House LP	GC Advisors Holdings Limited	2021
Prev | Page 5 | 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": 212546393, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316158717