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Type
Result
AUM
PricewaterhouseCoopers
Role
Fund Auditor
Rank
#2 by total fund AUM
Funds
28,182
Fund AUM
13,115.92 B
Cumulative Funds (k)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Egarden IV Fund LP
Egarden IV Capital Ltd
2020
58.2 M
Templeton Global Summits Cayman Fund Ltd
Franklin Advisers Inc
2015
58.2 M
Heron View Sub-Saharan Africa Fund LP
Heron View Partners LLC
2015
58.2 M
BDC V SCSP
Bridgepoint Advisers II Limited
2026
58.2 M
Abry Partners VIII Co-Investment Fund LP
Abry Partners II LLC
2015
58.1 M
Onex Camelot Co-Invest LP
Onex Partners Manager LP
2017
58.1 M
Invictus Special Situations Master I LP
TREO Asset Management LLC
2020
58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP
Goldman Sachs Asset Management LP
2023
58.0 M
Stellex Capital Partners III-A LP
Stellex Capital Management LLC
2025
58.0 M
PacVen Walden Ventures VI LP
PacVen Walden Management Co Ltd
2012
58.0 M
Incus Capital Iberia Credit Fund II
Incus Capital GP SARL
2015
58.0 M
India Property Fund Cayman LP
JP Morgan Investment Management Inc
2012
58.0 M
AP Impact Offshore Fund SCSP SICAV-RAIF
iCapital Advisors LLC
2023
58.0 M
TSF Fund Ltd
Titan Advisors LLC
2012
58.0 M
AG Asia Realty IV Co-Investment Sub 2 LP
Angelo Gordon & Co LP
2022
57.9 M
NYC Sigcre23 Fund LP
Related Fund Management LLC
2025
57.9 M
Mariner Co-Investment - B LP
LaSalle Investment Management Inc
2017
57.9 M
Hosking Partners Equity Fund LLC Hosking Partners Global Equity Fund
Hosking Partners LLP
2017
57.9 M
Western Asset Emerging Markets Corporate Credit Portfolio LLC
Western Asset Management Company LLC
2012
57.9 M
Value Partners China A-Share Select Fund
Value Partners Hong Kong Limited
2015
57.9 M
Manulife Absolute Return Mortgage Securities Master Fund Ltd
Manulife Investment Management US LLC
2012
57.9 M
PAI Europe V - 3 FCPR
PAI Partners SAS
2020
57.9 M
Map 853 SP A Segregated Portfolio of Map Institutional SPC
Lighthouse Investment Partners LLC
2025
57.9 M
805-5637066177
HFR Asset Management LLC
2013
57.8 M
PAI Europe V - 1 FCPR
PAI Partners SAS
2020
57.8 M
Ellington Mortgage Recovery Auxiliary Master Fund LP
Ellington Management Group LLC
2021
57.8 M
PAI Europe V - 2 FCPR
PAI Partners SAS
2020
57.8 M
Sun Capital Star Fund LP
Sun Capital Advisors LP
2025
57.8 M
Windward Management Partners LP
Windward Management LP
2021
57.7 M
Raiden Global ICAV AD Select Master Fund
MSR Capital Partners LLC
2024
57.7 M
Capital Dynamics Generation IX US LP
Capital Dynamics Inc
2022
57.7 M
Seven Bridges Private Equity Opportunities Fund LP
Seven Bridges Advisors LLC
2018
57.7 M
PE HH Pre-IPO Onshore Feeder Fund V LP
iCapital Advisors LLC
2026
57.7 M
Truman 2013 SC3-2 ML LLC
Truman Capital Advisors LP
2014
57.7 M
Commodity Opportunities Partners Ltd
Goldman Sachs Asset Management LP
2012
57.7 M
Brown Advisory Private Equity Partners IX AI LLLP
Brown Advisory Investment Solutions Group LLC
2022
57.7 M
Titan Legacy Systematic Fund LP
Titan Advisors LLC
2018
57.7 M
0203 HGGC Fund II-B LP
HGGC LLC
2015
57.6 M
T Rowe Price Funds SICAV - Global Allocation Fund
T Rowe Price International Ltd
2017
57.6 M
Centenary SIF LP
Cambridge Associates LLC
2015
57.6 M
Angulas Co-Invest SCSP
PAI Partners SARL
2022
57.6 M
Sound Point Asset Backed Income Fund US LP
Sound Point Luna LLC
2020
57.6 M
Sedco Capital Timber Fund II Limited
Global Forest Partners LP
2012
57.6 M
Macquarie PA Tap Fund LP
Macquarie Funds Management USA Inc
2012
57.6 M
Warwick European Opportunities Fund II LP
Warwick Capital Partners LLP
2016
57.5 M
Madison Capital Funding Co-Investment Fund LP - Series 2025
Apogem Capital LLC
2026
57.5 M
AGR Agribusiness Fund III-B LP
AGR Partners LLC
2023
57.5 M
TI VI Project Washington Co-Invest LP
TowerBrook Capital Partners LP
2025
57.5 M
Value Partners Taiwan Fund
Value Partners Hong Kong Limited
2012
57.5 M
RE Clarion Industrial Development Fund Offshore Feeder LP
iCapital Advisors LLC
2026
57.4 M
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tony@aum13f.com
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