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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
FSNA Fund LP
Cambridge Associates LLC
2012
2.3 M
AOF III US Holdings LP
Unitas Capital III Ltd
2012
2.3 M
T Rowe Price Funds OEIC - Global Value Equity Fund
T Rowe Price International Ltd
2023
2.3 M
Solanas MLP Fund LP
Leucadia Asset Management LLC
2013
2.3 M
Hedgeforum Seligman Tech Spectrum LLC
Citi Global Alternatives LLC
2012
2.3 M
Pan-European Infrastructure Fund IV SCSP
DWS Investment Sa
2024
2.3 M
Littlejohn Executive Fund IV LP
Littlejohn & Co LLC
2012
2.3 M
ARS VI Sidecar II LP
NB Alternatives Advisers LLC
2013
2.3 M
Silver Creek Insurance Dedicated Fund 2 LP
Silver Creek Capital Management LLC
2012
2.3 M
Maverick Ventures Israel Annex LLC - Sharegain Ltd
Maverick Ventures GP Ltd
2025
2.3 M
TimesSquare International Micro Cap Fund LP
TimesSquare Capital Management LLC
2021
2.3 M
FEG Private Opportunities Fund III LP Series D
FEG Private Investors LLC
2016
2.3 M
Goldman Sachs Investment Partners Private Opportunities Holdings II Corp
Goldman Sachs Asset Management LP
2013
2.3 M
Novus Energy Partners International LP
Novus Energy Management LLC
2014
2.3 M
VVP Fund II LP
Veritas Venture Partners Cayman LP
2012
2.3 M
Algebris Green Transition Fund
Algebris Investments Ireland Limited
2023
2.3 M
Brown Advisory Investors 2016 - Yukon III QP LLLP
Brown Advisory Investment Solutions Group LLC
2017
2.3 M
BA Hedge Fund Solutions LLC BA Credit Opportunities Hedge Fund
BMO Family Office LLC
2013
2.3 M
SKK Ventures LLC Series WG5
Shepherd Kaplan Krochuk LLC
2022
2.3 M
Littlejohn Fund II LP
Littlejohn & Co LLC
2012
2.3 M
Cayman Global Inflation Plus Fund Ltd
DWS Investment Management Americas Inc
2013
2.3 M
Northwestern Mutual Capital Strategic Equity Fund II LP
Northwestern Mutual Investment Management Company LLC
2012
2.3 M
Map 280 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2022
2.3 M
Kalorama Special Products Fund SPC Ltd
Rock Creek Group LLC
2012
2.3 M
DG AVC 25 Cayman LP
Discovery Capital Management LLC
2019
2.3 M
Alternative Fund LV II LLC
Private Advisors LLC
2012
2.3 M
The Colchester Fixed Income Total Return Fund
Colchester Global Investors Ltd
2015
2.3 M
CFP IV Winchester House LP
Castleforge Partners Limited
2025
2.2 M
Garnet Cayman Trust
GCM Grosvenor LP
2020
2.2 M
Zonos Coinvest LLC
Silversmith Management LP
2023
2.2 M
Sun Capital Securities Fund LP
Sun Capital Advisors LP
2012
2.2 M
GIP CAPS II Brightnight Co-Investment LP
Global Infrastructure Management LLC
2022
2.2 M
JPMAM RE CIP 2 LP
JPMorgan Asset Management UK Limited
2018
2.2 M
Harbert European Real Estate - LH Co-Investment Fund I LP
Harbert Fund Advisors LLC
2013
2.2 M
LH Private Consumer Credit LP
Lighthouse Investment Partners LLC
2025
2.2 M
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II
Aetos Alternatives Management LP
2012
2.2 M
Paul Capital Healthcare III LP
3000 Management Inc
2012
2.2 M
AB Arya Partners Cayman Fund Ltd
AllianceBernstein LP
2019
2.2 M
HS Investments NA7 Limited
Hedosophia Group Limited
2019
2.2 M
DLJ MB Partners III GmbH & COKG
Apriori Capital Partners LP
2012
2.2 M
Overlay Strategies Fund III
Pacific Investment Management Company LLC
2012
2.2 M
SG Bravo Co-Investment Fund LP
Siguler Guff Advisers LLC
2025
2.2 M
Ramius Multi-Strategy Fund Euro Ltd
Cowen Investment Advisors LLC
2013
2.2 M
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd
GCM Grosvenor LP
2014
2.2 M
Fidelity Advisor World Japan Fund
Fidelity Management & Research Company LLC
2013
2.2 M
Canyon Multifamily Impact Fund LLC
Canyon Partners Real Estate LLC
2014
2.2 M
Maverick Ventures Israel Annex LLC - Sharegain Warrant
Maverick Ventures GP Ltd
2025
2.2 M
Franklin Dynamic Asset Allocation Conservative Ltd
Franklin Advisers Inc
2025
2.2 M
AB 2050 Cleantech Solutions Delaware Fund LP
AllianceBernstein LP
2022
2.2 M
Brown Advisory Investors 2012 - Encap IX LLLP
Brown Advisory Investment Solutions Group LLC
2013
2.2 M
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