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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
Silver Creek Low Vol Strategies II Ltd
Silver Creek Capital Management LLC
2012
11.1 M
SG/NMERB Secondary Fund II LP
Siguler Guff Advisers LLC
2017
11.1 M
GSO Energy Private Investors Offshore LP
Waystone Management Company IE Limited
2015
11.1 M
Landmark Equity Partners XIV Offshore LP
Landmark Equity Advisors LLC
2012
11.1 M
NIBC Growth Capital Fund II CV
Avedon Capital Partners BV
2021
11.1 M
Peterson Search Partners I Coinvest I LLC
Peterson Partners LLC
2020
11.1 M
IndexIQ Candriam ESG World Equity Fund
Candriam Belgium Sa
2017
11.1 M
Commonfund Institutional Commodities Ltd
Commonfund OCIO Inc
2012
11.1 M
Rockwood MUP CIF I LP
Rockwood Capital LLC
2026
11.1 M
RCG PB Ltd
Cowen Investment Advisors LLC
2013
11.1 M
Hedgeforum Portfolios Sa - HF Diversifiers
iCapital Advisors LLC
2017
11.0 M
Vanguard Active Emerging Market Equity Fund
Vanguard Investments Australia Limited
2020
11.0 M
JP Morgan Leveraged Loans Ltd
JP Morgan Private Investments Inc
2012
11.0 M
Wellington Climate Market Neutral Master Fund Cayman LP
Wellington Alternative Investments LLC
2021
11.0 M
Square Mile Partners LP - Series Two
Affinius Capital Management LLC
2012
11.0 M
RCP Storm Smart Co-Invest LP
Rotunda Capital Partners LLC
2022
11.0 M
Franklin Ventures Investments LP - Innovative Fund Series II
Franklin Advisers Inc
2023
11.0 M
Nokia Growth Partners II LP
NGP Capital US LLC
2012
11.0 M
NREP Investco 11 AB
NREP AB
2016
11.0 M
Fiera Private Innovation Fund
Fiera Capital Inc
2022
11.0 M
T Rowe Price Term Asset-Backed Opportunity Fund LLC
T Rowe Price Associates Inc
2012
11.0 M
Equistone Partners Europe Fund IV F LP
Equistone Partners Europe Limited
2013
11.0 M
TIFF Real Estate Partners II LLC
TIFF Advisory Services LLC
2012
11.0 M
NEC Fund VI Aggregator LLC
Victory Capital Management Inc
2024
11.0 M
Permal AJR Ltd
Atlantic Investment Management Inc
2012
11.0 M
Ramius Alternative Replication Master Fund Ltd
AB Custom Alternative Solutions LLC
2012
11.0 M
Vanguard US All-Cap Equity Index Pooled Fund
Vanguard Investments Canada Inc
2016
11.0 M
021 Investments Fund I LP
KRF Capital LLC
2026
11.0 M
Infinity Ventures IV LP
IVP Advisory Co Ltd
2020
11.0 M
GMO Equity Dislocation Fund Offshore LP
Grantham Mayo van Otterloo & Co LLC
2021
11.0 M
IHS Kenya CIV Green Housing SCSP
International Housing Solutions SARL
2026
11.0 M
Spinnaker Global Special Situations Fund LP
Spinnaker Capital Limited
2013
11.0 M
Entrustpermal Select Opportunities Ltd
Entrust Global Partners LLC
2017
11.0 M
GCM Grosvenor Seasons Private Equity Programme 2011 Master LP
GCM Customized Fund Investment Group LP
2012
11.0 M
Franklin Dynamic Asset Allocation Growth Ltd
Franklin Advisers Inc
2025
11.0 M
Altair - US Farming Realty Fund LLC
JP Morgan Private Wealth Advisors LLC
2012
11.0 M
HSG Innoventure LP
Hongshan Capital Advisors Limited
2022
11.0 M
UFG Russia Select Master Ltd
UFG Capital Investment Management Ltd
2012
11.0 M
CONTCP LP Holdings LLC
FMR Co Inc
2015
11.0 M
FFL V Abacus Co-Investment Fund LP
FFL Partners LLC
2023
11.0 M
Providus Investments SCSP
Permira Credit Limited
2020
11.0 M
Aegon Market Neutral Income Master Fund Ltd
Aegon USA Investment Management LLC
2019
11.0 M
LWFB Co-Investment Fund I LP
Ares Management LLC
2015
11.0 M
Emerging Markets Local Currency Bond Master Fund Ltd
Franklin Advisers Inc
2013
11.0 M
CPI Capital Partners NA Secondary LP
Apollo Global Real Estate Management LP
2013
11.0 M
T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Class I
T Rowe Price International Ltd
2012
11.0 M
Peconic Holdings Cayman Ltd
GS Investment Strategies LLC
2012
11.0 M
Aquamarine Holdings Cayman Ltd
GS Investment Strategies LLC
2012
11.0 M
Westbeck Macro Master Fund
Westbeck Capital Management LLP
2023
10.9 M
Janus Henderson Equity Long / Short Master Fund Limited
Janus Henderson Investors US LLC
2026
10.9 M
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