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PWC LLP
RoleFund Auditor
Rank#116 by total fund AUM
Funds106
Fund AUM26.4 B
Cumulative Funds
1108866442202010201520202026
Fund Firm Onset AUM
HCP Private Equity Fund X-A LP Pathstone Family Office LLC 2022 41.6 M
HCP Real Estate Fund IV LP Pathstone Family Office LLC 2023 35.9 M
HCP Full Consequence Investing Fund I LP Pathstone Family Office LLC 2018 35.3 M
HCP Early Stage Venture Fund LP - Series 4 Pathstone Family Office LLC 2023 32.3 M
HCP Full Consequence Investing Fund II LP Pathstone Family Office LLC 2020 30.8 M
HCP Full Consequence Investing Fund III LP Pathstone Family Office LLC 2022 29.2 M
HCP Private Equity Fund XII LP Pathstone Family Office LLC 2025 29.1 M
HCP Private Equity Fund III LP Pathstone Family Office LLC 2012 28.5 M
HCP Ah Crypto 2022 Investors LP Pathstone Family Office LLC 2023 28.3 M
HCP BF 2014 Investors LP Pathstone Family Office LLC 2015 28.0 M
Schroder Commodity Total Return Portfolio Schroder Investment Management North America Inc 2012 28.0 M
HCP Energy and Natural Resources Fund LP Pathstone Family Office LLC 2015 22.7 M
HCP WPPE XII Investors LP Pathstone Family Office LLC 2016 22.5 M
Schroder Alternative Risk Premia Portfolio LP Schroder Investment Management North America Inc 2019 22.5 M
HCP China PE 2009 LP Pathstone Family Office LLC 2012 21.4 M
HCP Private Equity Fund XI-A LP Pathstone Family Office LLC 2023 21.1 M
Schroder International Small Companies Portfolio Schroder Investment Management North America Inc 2012 21.0 M
HCP Real Estate Fund LP Pathstone Family Office LLC 2015 20.6 M
HCP Real Estate Fund III-A LP Pathstone Family Office LLC 2020 19.8 M
HCP Real Estate Fund IV-A LP Pathstone Family Office LLC 2023 13.9 M
HCP Private Equity Fund X LP Pathstone Family Office LLC 2022 13.8 M
HCP Real Assets Fund III LP Pathstone Family Office LLC 2012 13.6 M
HCP Absolute Return Fund Master Feeder LLC Pathstone Family Office LLC 2012 13.3 M
HCP China Capital Appreciation Fund LP Pathstone Family Office LLC 2014 12.5 M
HCP MEP H Investors LP Pathstone Family Office LLC 2012 10.9 M
HCP WPPE Xi Investors LP Pathstone Family Office LLC 2013 9.1 M
HCP WPPE XII Investors-A LP Pathstone Family Office LLC 2016 8.3 M
HCP BF 1819 Investors LP Pathstone Family Office LLC 2019 7.7 M
HCP CDH V Investors LP Pathstone Family Office LLC 2013 7.6 M
HCP Private Equity Fund IV LP Pathstone Family Office LLC 2012 7.0 M
Schroder Securitized Credit Master Fund Limited Schroder Investment Management North America Inc 2017 6.2 M
Schroder Loan Opportunities Fund I LP Schroder Investment Management North America Inc 2018 5.2 M
HCP Real Assets Fund II LP Pathstone Family Office LLC 2012 5.1 M
HCP Private Equity Fund XII-A LP Pathstone Family Office LLC 2025 4.1 M
HCP Real Assets Fund LP Hall Capital Partners LLC 2012 4.0 M
HCP BCF X Investors LLC Hall Capital Partners LLC 2012 4.0 M
Investeco Private Equity Fund III LP Investeco Capital Corp 2021 2.4 M
Schroder Advanced ILS Fund Cayman Limited Schroder Investment Management North America Inc 2017 1.8 M
HCP Full Consequence Investing Fund IV LP Pathstone Family Office LLC 2026 1.3 M
HCP NHC IV Investors LP Hall Capital Partners LLC 2012 1.1 M
HCP VF X Investors LP Hall Capital Partners LLC 2012 0.9 M
HCP WPPE X Investors LLC Pathstone Family Office LLC 2012 0.6 M
MREF III B Limited Partnership Moorfield Investment Management Limited 2014 0.3 M
Moorfield Real Estate Fund A Limited Partnership Moorfield Investment Management Limited 2012 0.3 M
MREF III A Limited Partnership Moorfield Investment Management Limited 2014 0.3 M
Moorfield Real Estate Fund B Limited Partnership Moorfield Investment Management Limited 2012 0.2 M
Schroder Emerging Markets Debt Fund Schroder Investment Management North America Inc 2012
Schroder Alternative Rates Master Fund Limited Schroder Investment Management North America Inc 2017
WLR Recovery Fund VI LP WL Ross & Co LLC 2016
Pathstone Early Stage Venture Fund LP - Series 5 Pathstone Family Office LLC 2026
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