Search
⚲

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)

Fund	Firm	Onset	AUM
Ellington Quantitative Equity Master Fund Ltd	Ellington Management Group LLC	2012	48.4 M
Jarislowsky Fraser Special Bond Fund	Jarislowsky Fraser Limited	2012	48.4 M
AQR Apex Total Return Fund LP	AQR Capital Management LLC	2012	48.4 M
Acadian Multi Asset Absolute Return 18V Master Fund	Acadian Asset Management LLC	2021	48.4 M
Highland Dynamic Income Master Fund LP	Highland Capital Management LP	2014	48.4 M
AXA Co-Investment Fund III LP	Ardian France	2018	48.4 M
RCP Capital Machine AIV LP	Rotunda Capital Partners LLC	2026	48.4 M
Kohlberg Partners X LP	Kohlberg & Co LLC	2022	48.3 M
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund	Ninety One North America Inc	2020	48.3 M
NISA Confluence Offshore Fund Limited	NISA Investment Advisors LLC	2026	48.3 M
GC Co-Invest FR LP	Greycroft LP	2024	48.3 M
Gamut Co-Investors I A LP	Gamut Capital Management LP	2016	48.3 M
CIP5 AIV LP	Cerberus Capital Management LP	2014	48.3 M
AQR Offshore Multi-Strategy Intermediate Fund XXV LP	AQR Capital Management LLC	2025	48.3 M
Bain Capital VII CoInvestment Fund LP	Bain Capital Private Equity LP	2012	48.3 M
White Oak Fixed Income SME Fund USD 2019-1 LP	White Oak Global Advisors LLC	2020	48.2 M
StepStone VC Opportunities V-D LP	StepStone Group LP	2018	48.2 M
CBIS Global Funds World Equity Fund	Christian Brothers Investment Services Inc	2015	48.2 M
HPC GPFS Rise Co-Invest Cayman LP	Hunter Point Capital LP	2026	48.2 M
Discovery Special Opportunities III LP	Discovery Capital Management LLC	2019	48.2 M
Crow Holdings DOF Onshore Feeder Fund LP	iCapital Advisors LLC	2023	48.2 M
Enhanced Index Funds PCC - Enhanced China Index Fund	Enhanced Investment Products Cayman Limited	2013	48.1 M
TIFF Sustainability Fund LP	TIFF Advisory Services LLC	2021	48.1 M
Permira Credit Solutions V Co-Investment SCSP	Permira Credit Limited	2022	48.1 M
NM Harbert Astoria LLC	Harbert Fund Advisors LLC	2019	48.1 M
Plural Platform SCSP RAIF - Plural Platform Follow-On 2022	Plural UK Management Limited	2022	48.1 M
GIP III Friends & Family Fund LP	Global Infrastructure Management LLC	2016	48.1 M
NovaQuest Pharma Opportunities Fund III LP	NovaQuest Capital Management LLC	2012	48.1 M
Plainfield 2009 Liquidating LLC	Plainfield Asset Management LLC	2012	48.1 M
Eagle - Hamilton Lane Secondary VI Offshore Access Fund LP	iCapital Advisors LLC	2023	48.1 M
Nmpera White Sands Tenex Co-Invest LP	Tenex Capital Management LP	2021	48.1 M
Vintage 2012 Private Investments LLC	JP Morgan Private Investments Inc	2016	48.0 M
SPF FIV3 Lux SCSP	JP Morgan Investment Management Inc	2022	48.0 M
GAM Amalgams SPC Equity 699	GAM International Management Limited	2013	48.0 M
Vistria Sma-Nycrf Co-Invest LP	The Vistria Group LP	2024	48.0 M
Verdane PG Co-Invest AB	Verdane Fund Manager AB	2023	47.9 M
Altair CLO Equity Fund Ltd	iCapital Advisors LLC	2017	47.9 M
OEP VIII Project Ardent Co-Investment Partners LP	OEP Capital Advisors LP	2023	47.9 M
Select International ELS Master Fund Ltd	Select Equity Group LP	2014	47.9 M
China Harvest Fund III LP	China Renaissance Capital Investment Inc	2014	47.9 M
CP III NSW Co-Investment A LLC	The Cynosure Group	2025	47.9 M
Prisma Bazar Fundo de Investimento EM Participac ES Multiestrategia	Prisma Capital LTDA	2022	47.9 M
GreenOak Asia Parallel III LP	BGO US Real Estate LP	2020	47.9 M
Whitehall Street Real Estate Limited Partnership V	Goldman Sachs & Co LLC	2012	47.9 M
Morgan Creek Partners III LP	Morgan Creek Capital Management LLC	2012	47.9 M
Vertex Fund	Vertex One Asset Management Inc	2012	47.9 M
WEP III-A Nexus Co-Investment LP	Warren Equity Partners Manager LP	2022	47.9 M
Permal Silk Road Fund Ltd	Entrustpermal Management LLC	2012	47.8 M
HCP Private Equity Fund V LP	Pathstone Family Office LLC	2012	47.8 M
Star Finance Partnership LP	Star Capital Partners Limited	2021	47.8 M
Prev | Page 296 | 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 220525896, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

330746409