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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
Brown Advisory Investors 2024 - SDCF I LLLP
Brown Advisory Investment Solutions Group LLC
2025
20.3 M
Berkshire Digital Infrastructure Fund-A LP
Berkshire Partners LLC
2023
20.3 M
GAM Opportunistic Credit Fund LP
GAM USA Inc
2018
20.3 M
AE Industrial Partners Fund I-A LP
AE Industrial Partners LP
2015
20.3 M
Snowhawk Osprey Coinvest LP
Snowhawk LP
2025
20.3 M
PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds
Pacific Investment Management Company LLC
2012
20.3 M
Instar Essential Infrastructure III Aie-Usd LP
Instar Asset Management Inc
2026
20.3 M
Ramius Multi-Strategy Fund II Ltd
Cowen Investment Advisors LLC
2013
20.3 M
PC Value Partners Trading I Ltd
Perry Corp
2012
20.3 M
Managed Fund / Lynx Fund Limited
Lyxor Asset Management SAS
2013
20.3 M
Lighthouse Sri Global Long/Short Fund LP
Lighthouse Investment Partners LLC
2013
20.3 M
CPI Capital Partners North America LP
Apollo Global Real Estate Management LP
2012
20.2 M
GEF Clean Technology Fund LP
GEF Management Corporation
2012
20.2 M
AG Realty VIII Investments H-1 LP
Angelo Gordon & Co LP
2013
20.2 M
The Colchester Global Bond AI Fund
Colchester Global Investors Ltd
2012
20.2 M
South Asia Growth Invest Holdings LP
GEF Capital Partners LLC
2023
20.2 M
Ellington Commercial Real Estate Debt Main Master Fund LP
Ellington Management Group LLC
2020
20.2 M
Honeycomb Ventures III LP
Honeycomb Asset Management LP
2019
20.2 M
Corsair Atlas Investors LP
Corsair Capital LLC
2023
20.2 M
RCG Longview Post Co-Invest LP
RCG Longview Management LLC
2015
20.2 M
Cerberus Cavaliers Credit Fund AIV LP
Cerberus Capital Management LP
2021
20.2 M
PE A Keystone Onshore Feeder Fund LP
iCapital Advisors LLC
2025
20.2 M
Callisto Alternative Fund Ltd
Focus Investment Ltd
2012
20.2 M
Prudential Capital Energy Partners Management Fund LP
PGIM Inc
2019
20.2 M
US Real Estate Income and Growth Investment Corp Cayman
JP Morgan Investment Management Inc
2012
20.2 M
DG-Tme Cayman LP
Discovery Capital Management LLC
2019
20.2 M
Permira Sigma V LP 1
Permira Credit Limited
2019
20.2 M
Darwin Co-Invest A LP
Darwin Private Equity LLP
2013
20.1 M
Franklin Ventures Investments LP - Technology OPPS Series III
Franklin Advisers Inc
2024
20.1 M
Managed Alternative to Concentrated Holdingssm 1 Fund LLC
Merrill Lynch Alternative Investments LLC
2012
20.1 M
Crown Direct Growth SCSP
LGT Capital Partners Ireland Limited
2025
20.1 M
Unisono Quantum 1 GmbH & Co Geschlossene Investment-KG
Capiton AG
2024
20.1 M
Ambienta III BIS - Closed End Alternative Investment Fund
Ambienta SGR Spa
2019
20.1 M
IOG Capital Investments I LP
IOG Capital LP
2014
20.1 M
Oaktree High Income Convertible Fund LP
Oaktree Capital Management LP
2012
20.1 M
BA 1998 Partners Master Fund II LP
Bank of America Capital Advisors LLC
2012
20.1 M
Fanifa Veterinary Holdings LLC
Fidelity Management & Research Company LLC
2022
20.1 M
Taiwania Hive Technology Fund LP
Taiwania Capital Management USA Inc
2025
20.1 M
GIP CAPS III Alacrity Holding Partnership T5 LP
Global Infrastructure Management LLC
2026
20.1 M
Cardinal Advisor Series - Multi-Manager International Equity LP
iCapital Advisors LLC
2012
20.1 M
Vectis Healthcare & Life Sciences Fund II LP
Brooke Private Equity Associates Management LLC
2012
20.1 M
Glean Tech LLC - Series A-LY
Glean Management LP
2019
20.1 M
T Rowe Price Funds SICAV - Global Aggregate Bond Class I
T Rowe Price International Ltd
2012
20.1 M
Venture Investment Associates V LP
Venture Investment Management Co LLC
2012
20.1 M
Siguler Guff Distressed Opportunities Fund IV P LP
Siguler Guff Advisers LLC
2012
20.1 M
BDX Fund III DC Partners A LP
I Squared Capital Advisors US LLC
2025
20.1 M
Schulze Global Ethiopia Growth and Transformation Fund I LP
Cerberus Capital Management LP
2019
20.0 M
Pacific Equity Partners Fund IV Australasia
Pacific Equity Partners PTY Limited
2018
20.0 M
RBI Louisville Investment Holdings II LLC
Rockbridge Capital LLC
2020
20.0 M
GEF UCO Partners LP
GEF Capital Partners LLC
2024
20.0 M
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