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Type
Result
AUM ($B)
CohnReznick
Role
Fund Auditor
Rank
#13 by total fund AUM
Funds
2,611
Fund AUM
154.6 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Schaller Equity Partners A North Carolina Limited Partnership
Schaller Investment Group Inc
2012
121.3 M
Glassbead Strategic Partners Fund LP
Glassbead Capital Management LLC
2026
121.1 M
Pacific Avenue Fund II EU Sidecar LP
Pacific Avenue Capital Partners Management Company LLC
2026
120.7 M
TRU Arrow Technology Partners II LP
TRU Arrow Management LP
2026
120.5 M
Kingstown 1740 Fund LP
Kingstown Capital Management LP
2020
120.4 M
Transpose Platform BOV II Cayman LP
Transpose Platform Management LLC
2025
120.3 M
747 Stuyvesant VIII Parallel Fund LP
747 Capital LLC
2023
120.0 M
OHPC LP
SR Alternative Credit LLC
2022
120.0 M
JW Opportunities Master Fund Ltd
JW Asset Management LLC
2016
119.8 M
Third Lake RE SFR Fund II LP
Third Lake Partners LLC
2023
119.6 M
Expect Equity Master Fund LP
Expect Equity LLC
2023
119.4 M
Atopac Master Fund LP
Atopac Partners LP
2023
119.2 M
Atopac Partners Fund LP
Atopac Partners LP
2022
119.1 M
Renewable Energy HoldCo III LLC
Aspen Renewable Investments LLC
2021
119.0 M
Highwest Global Master Fund LP
Highwest Global Management LLC
2020
118.5 M
Mill Hill Structured Credit Opportunities Fund LP
Mill Hill Capital LLC
2024
118.5 M
Terracap Partners III Institutional LP
Terracap Management LLC
2014
118.4 M
Greenbacker Development Opportunities Fund II B LP
GDEV Management LLC
2023
117.7 M
GCS Funding LLC
Gray Cube Sports LLC
2025
117.3 M
Third Lake RE Multifamily Fund VI LP
Third Lake Partners LLC
2023
117.2 M
Haven Capital Partners I LP
Haven Capital Partners LLC
2025
116.8 M
Firmament Partners Parallel IV LP
Firmament Advisors Parallel IV LLC
2023
116.7 M
Lineage Capital III LP
Lineage Capital LLC
2023
116.3 M
PF2
BLT Fund Manager LLC
2013
116.0 M
Rosecliff Credit Opportunity Fund I LP
Rosecliff Venture Management LLC
2020
116.0 M
PCI Investors Fund III LLC
Pembrook Capital Management LLC
2014
115.9 M
KABR Real Estate Investment Partners VI Master Fund LLC
KABR Management LLC
2023
115.2 M
Altura Capital Fund III LP
Altura Management Company LLC
2021
114.8 M
Hunterbrook Master Fund LP
Hunterbrook Capital LP
2025
114.0 M
747 Stuyvesant VI Parallel Fund LP
747 Capital LLC
2018
113.9 M
Spur Ventures VII LP
Bow River Asset Management LLC
2022
113.6 M
Iborrow Finance Loan Fund I LP
Eagle Group Finance Loan Corp
2016
113.6 M
PACP Carta Co-Invest LP
Pacific Avenue Capital Partners Management Company LLC
2024
112.8 M
ADAR1 SPV I LP
ADAR1 Capital Management LLC
2025
112.7 M
Serengeti Multi-Series Master LLC - Series S
Serengeti Asset Management LP
2019
112.7 M
Bayard Global High Dividend Yield Fund LP
Bayard Asset Management LLC
2015
112.6 M
Hudson Housing Tax Credit Fund XCIX LP
Hudson Housing Capital LLC
2022
112.1 M
8090 Industries Decarbonization Fund II LP
8090 Industries LLC
2022
112.1 M
Greenbacker Development Opportunities Fund II LP
GDEV Management LLC
2023
111.1 M
Range Equity Management GP Fund LP
Range Equity Management LP
2025
110.8 M
PCI Investors Fund IV LLC
Pembrook Capital Management LLC
2019
110.8 M
Old Farm Co-Invest Series 2021-1
Old Farm Partners LP
2022
110.7 M
Arc24 Credit Master LP
Arc24 Management LP
2025
109.7 M
Jam Fintop Blockchain LP
Jacobs Asset Management LLC
2022
109.6 M
Energy Impact Credit Fund I LP
Energy Impact Partners LP
2019
109.6 M
Rosecliff Venture Partners III LP
Rosecliff Venture Management LLC
2018
109.5 M
RF Investment Partners SBIC LP
RF Investment Management Company LLC
2021
108.9 M
One Oak Alpha Opportunities Fund LP
One Oak Capital Management LLC
2015
108.9 M
Vaqueros Partners LLC
Nolan Management LLC
2022
108.6 M
Third Lake RE SFR Fund I LP
Third Lake Partners LLC
2022
108.4 M
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