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
TIFF Realty & Resources IV LLC	TIFF Advisory Services LLC	2015	13.1 M
Thrive Capital Partners VI-C LLC	Thrive Capital Management LLC	2021	13.1 M
I-QU Andros Heritage LP	I-QU & Co Management LP	2021	13.1 M
JV 54 Holding Fund	Jungle Ventures PTE Ltd	2024	13.1 M
European Asset Value Fund USD LP	HPS Investment Partners LLC	2016	13.1 M
Hedgeforum Passport LLC	Citi Global Alternatives LLC	2012	13.1 M
GS A Resource Fund	Onex Canada Asset Management Inc	2012	13.1 M
Plainfield 2008 Liquidating LLC	Plainfield Asset Management LLC	2012	13.1 M
Goldman Sachs TXU Investors Offshore LP	Goldman Sachs & Co LLC	2012	13.0 M
MGED	Magnetar Financial LLC	2012	13.0 M
Fidelity Advisor World US Dollar Bond Fund	Fidelity Management & Research Company LLC	2013	13.0 M
EIG Utica Co-Investment LP	EIG Management Company LLC	2012	13.0 M
Davidson Kempner European Opportunities International Master Ltd	Davidson Kempner Capital Management LP	2012	13.0 M
CCM Pension-C LLC	Contrarian Capital Management LLC	2012	13.0 M
Northgate Private Equity Partners III-B3 LP	Northgate Capital LP	2012	13.0 M
Stratus SCP II Brasil Fundo de Investimento EM Participacoes - Multiestrategia	SGC Asset LTDA	2015	13.0 M
Berkshire Digital Infrastructure Fund-B LP	Berkshire Partners LLC	2024	13.0 M
BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF	RBC Global Asset Management UK Limited	2024	13.0 M
The Hartford Cayman Real Asset Fund Ltd	Hartford Funds Management Company LLC	2012	13.0 M
Arene Capital Master LP	Arene Capital Management LP	2026	13.0 M
The Lucerne Capital Special Opportunity Fund Ltd	Lucerne Capital Management LP	2012	13.0 M
T Rowe Price Funds SICAV - Global Equity Dividend Fund	T Rowe Price International Ltd	2019	13.0 M
Ion Pacific Komodo I LLC	Ion Pacific Investment Management Ltd	2020	13.0 M
Blackgold Opportunity Fund II LP	Blackgold Capital Management LP	2014	13.0 M
Metropolitan Real Estate Partners International III LP	BentallGreenOak Strategic Capital Partners LLC	2012	13.0 M
Arisaig India Consumer Fund Limited	Arisaig Partners Asia PTE Ltd	2026	13.0 M
Thrive Capital Partners VI-I LLC	Thrive Capital Management LLC	2025	13.0 M
MCM Dynamic AlternativeBeta Offshore Fund Ltd	Mellon Investments Corporation	2012	13.0 M
Blackgold SPV VI LP	Blackgold Capital Management LP	2024	13.0 M
Guardian Aurora Emerging Markets Equity Fund Cayman Unit Trust	Guardian Capital LP	2012	13.0 M
Pathlight Capital LLC	Pathlight Capital LP	2018	13.0 M
StepStone VC X-V LP	StepStone Group LP	2022	13.0 M
AGRE USREF AIV - I LP	Apollo Global Real Estate Management LP	2013	12.9 M
Arisaig India Consumer Master Fund Limited	Arisaig Partners Asia PTE Ltd	2026	12.9 M
Cayman Multi-Asset Growth Strategy Fund Ltd	Russell Investment Management LLC	2017	12.9 M
Lighthouse V Fund Limited	Lighthouse Investment Partners LLC	2012	12.9 M
TowerBrook Structured Opportunities Executive Fund LP	TowerBrook Capital Partners LP	2016	12.9 M
TRG Asia Opportunity Master Fund Ltd	TRG Management LP	2012	12.9 M
The Alphagen Tenro Fund Limited	Alphagen Capital Limited	2016	12.9 M
Napier Park Select Master Fund LP	Napier Park Global Capital US LP	2014	12.9 M
Sequoia Capital Xi LP	Sequoia Capital Operations LLC	2012	12.9 M
Dune Real Estate Partners III EIV LLC	Dune Real Estate Partners LP	2015	12.9 M
Northwestern Mutual Capital Strategic Equity Fund I LP	Northwestern Mutual Investment Management Company LLC	2012	12.9 M
Silver Creek Low Vol Continuation Fund Cayman LP	Silver Creek Capital Management LLC	2012	12.9 M
First Eagle Direct Lending Fund III A LLC	First Eagle Alternative Credit LLC	2016	12.9 M
Horsley Bridge Fund V LP	Horsley Bridge Partners LLC	2012	12.9 M
DHM Staff TOF II Limited Partnership	DHM Partners LLC	2024	12.9 M
Brown Advisory Investors 2020 - CRC Mount Pleasant Co-Invest LLLP	Brown Advisory Investment Solutions Group LLC	2021	12.9 M
Arbor TBY SPV LP	Arbor Ventures Ltd	2025	12.9 M
SPI MLP & Energy Fund LP	Summit Private Investments Inc	2015	12.9 M
Prev | Page 390 | 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": 221388497, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

332005120