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Type	Result	AUM ($B)

PWC LLP
Role	Fund Auditor
Rank	#116 by total fund AUM
Funds	106
Fund AUM	26.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
LaSalle Property Fund LP	LaSalle Investment Management Inc	2012	9.9 B
EH Investment Fund LP	Pathstone Family Office LLC	2015	1.9 B
Schroder Emerging Markets Fund	Schroder Investment Management North America Inc	2012	1.4 B
Aquap LP	Galvanize Climate Solutions LLC	2017	1.2 B
Aquaj LP	Galvanize Climate Solutions LLC	2017	1.1 B
Aqua LP	Galvanize Climate Solutions LLC	2013	972.8 M
Aquaf LLC	Galvanize Climate Solutions LLC	2024	941.8 M
Big Real Estate Fund II LP	Basis Management Group LLC	2022	823.0 M
Schroder Diversified Growth Portfolio LP	Schroder Investment Management North America Inc	2014	806.1 M
Big Real Estate Fund III LP	Basis Management Group LLC	2026	745.0 M
Aquaw LP	Galvanize Climate Solutions LLC	2017	713.8 M
Schroder OPERS Global Allocation Portfolio LP	Schroder Investment Management North America Inc	2014	374.0 M
Nuveen High Yield Municipal Opportunities Fund LP	Nuveen Asset Management LLC	2020	310.8 M
Aquak LLC	Galvanize Climate Solutions LLC	2024	310.7 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
Schroder International Small Companies Fund	Schroder Investment Management North America Inc	2012	290.9 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
HCP Private Equity Fund IX LP	Pathstone Family Office LLC	2020	264.6 M
Colbeck Strategic Income I Master Fund Unlevered LP	Colbeck Capital Management LLC	2025	200.8 M
Colbeck Strategic Income I Onshore Feeder LP	Colbeck Capital Management LLC	2024	200.0 M
HCP Global Investment Fund-A LP	Pathstone Family Office LLC	2012	185.7 M
HCP Private Equity Fund Xi LP	Pathstone Family Office LLC	2023	171.1 M
Schroder Emerging Markets Multi-Sector Bond Portfolio LP	Schroder Investment Management North America Inc	2017	152.0 M
HCP Private Equity Fund VII LP	Pathstone Family Office LLC	2015	149.3 M
Schroder International Alpha Portfolio	Schroder Investment Management North America Inc	2012	147.4 M
Pathstone AI Coinvest 2025 LP	Pathstone Family Office LLC	2026	142.2 M
Bow Street Transatlantis II LP	Bow Street LLC	2022	141.3 M
HCP Special Opportunities Master Fund LLC	Pathstone Family Office LLC	2012	116.1 M
Schroder Strategic Beta Portfolio LP	Schroder Investment Management North America Inc	2013	112.0 M
Nuveen Municipal Opportunities Fund LP	Nuveen Asset Management LLC	2020	93.6 M
HCP Early Stage Venture Fund LP - Series 3	Pathstone Family Office LLC	2022	92.6 M
Schroder Global Multi-Cap Value Portfolio LP	Schroder Investment Management North America Inc	2014	88.8 M
Schroder Multi-Cap Emerging Market Portfolio LP	Schroder Investment Management North America Inc	2014	88.0 M
Bow Street Transatlantis Special Funding I LLC	Bow Street LLC	2022	87.0 M
HCP PD I Investors LP	Pathstone Family Office LLC	2022	82.6 M
HCP Early Stage Venture Fund LP - Series 1	Pathstone Family Office LLC	2019	80.6 M
HCP Ah 2022 Investors LP	Pathstone Family Office LLC	2023	75.6 M
HCP Private Equity Fund VI LP	Pathstone Family Office LLC	2013	71.9 M
Bow Street Transatlantis Special Funding II LLC	Bow Street LLC	2026	71.8 M
Schroder Frontier Markets Equity Portfolio LP	Schroder Investment Management North America Inc	2014	71.0 M
HCP Early Stage Venture Fund LP - Series 2	Pathstone Family Office LLC	2020	68.9 M
HCP Private Equity Fund VIII-A LP	Pathstone Family Office LLC	2018	66.3 M
HCP Real Estate Fund III LP	Pathstone Family Office LLC	2020	65.5 M
HCP Crypto Fund I LP	Pathstone Family Office LLC	2022	54.4 M
International Fund LLC	Nuveen Asset Management LLC	2012	54.1 M
WLR Cardinal Mezzanine Fund LP	WL Ross & Co LLC	2015	51.8 M
HCP QVP VI Investors LP	Pathstone Family Office LLC	2019	51.3 M
HCP Private Equity Fund V LP	Pathstone Family Office LLC	2012	47.8 M
HCP Real Estate Fund II LP	Pathstone Family Office LLC	2018	46.4 M
HCP Private Equity Fund IX-A LP	Pathstone Family Office LLC	2020	46.2 M
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