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Type
Result
AUM
EisnerAmper
Role
Fund Auditor
Rank
#8 by total fund AUM
Funds
3,362
Fund AUM
469.39 B
Cumulative Funds (k)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Advanced Equities Alien Series I Investments I LLC
Spruce Investment Advisors LLC
2012
0.7 M
FG-BXW A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
0.7 M
Cypress Global Hedged Equity LP
Cresset Asset Management LLC
2019
0.7 M
FG-HMS A Series of Forge Investments LLC
Forge Global Advisors LLC
2023
0.7 M
Backcast Co-Invest MMRI LP
Backcast Partners Management LLC
2020
0.7 M
SMG Feeder Fund III LP
Standard General LP
2019
0.7 M
Annexe Fund VCC
Point Hope PTE Ltd
2021
0.7 M
ACP Cross City SPV B LP
Astara Capital Partners LP
2026
0.7 M
Cypress Alternative Funds II LP
Cypress Wealth Advisors LLC
2012
0.7 M
Validus Private Credit Fund LLC - Series II ORGP II
Validus Capital LLC
2022
0.7 M
Entrust Diversified Select Credit Fund Ltd
Entrust Global Partners LLC
2012
0.7 M
Hilltop Capital Anchor LP
Zenyth Advisors LLC
2017
0.7 M
AW Jones Fund LP
AW Jones Advisors LLC
2013
0.7 M
FG-CWJ A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
0.7 M
Palisade Medical Equity I LP
Palisade Capital Management LP
2017
0.7 M
MIO Venture Fund I SPV LLC
MIO Partners Inc
2024
0.7 M
CD&R Advisor Fund VIII Co-Investor LP
Clayton Dubilier & Rice LLC
2012
0.7 M
FG-Kra A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
0.7 M
Malta MLC Offshore Ltd
Maltese Capital Management LLC
2012
0.7 M
Wheatley Partners Annex Fund LP
Geocapital LLC
2012
0.7 M
FG-Ore A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
0.7 M
Rho Investment Partners P LP
Rho Capital Partners Inc
2012
0.7 M
CHV Partners Fund I LP
CHTP Management Services Inc
2018
0.7 M
SFW Captify Co-Invest LP
SFW Capital Partners LP
2021
0.7 M
Special Target Fund II LLC
Education Growth Partners LLC
2023
0.7 M
FG-Rlu A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
0.6 M
UBTI Free LP
Palo Alto Investors LP
2012
0.6 M
Rspac Partners LP
Mycio Wealth Partners LLC
2021
0.6 M
Alpha Flash Investment LLC
Alpha Square Group S LLC
2022
0.6 M
Advanced Equities Luxtera Investments III LLC
Spruce Investment Advisors LLC
2012
0.6 M
Wheatley Partners II Annex Fund LP
Geocapital LLC
2012
0.6 M
Edison Venture Fund V LP
Edison Partners Management LLC
2012
0.6 M
Winthrop Strategic Real Estate Fund LP
Winthrop Capital Advisors LLC
2022
0.6 M
FG-Jor A Series of Forge Investments LLC
Forge Global Advisors LLC
2024
0.6 M
Hvpspv I LLC
Healthcare Venture Partners LLC
2021
0.6 M
Stoic Offshore Ltd
Stoic Point Capital Management LLC
2018
0.6 M
Hamilton Robinson Capital Partners LP IV QP
Hamilton Robinson LLC
2015
0.6 M
AEI 2007 Venture Investments II LLC
Spruce Investment Advisors LLC
2012
0.6 M
Clearpath Capital Strategic Opportunities LP Series 1
Clearpath Capital Partners LLC
2016
0.6 M
Rasetgar Value Fund LP
Rastegar Equity Partners LLC
2017
0.6 M
AEI 2007 Venture Investments III LLC
Spruce Investment Advisors LLC
2012
0.6 M
SP100 Special Opportunity Fund LLC - Series A
SP Investments Management LLC
2015
0.6 M
Alterna/Lavaca Co-Investment Fund LP
Alterna Capital Partners LLC
2014
0.6 M
FG-DST A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
0.6 M
Advanced Equities Greenvision Investments I LLC
Spruce Investment Advisors LLC
2012
0.6 M
Tinicum Capital Partners Executive Fund I LLC
Tinicum Incorporated
2012
0.6 M
HLTS Fund III SPC on Behalf of Special Opportunities Segregated Portfolio F
Man Investment Partners US LP
2014
0.6 M
FG-GMV A Series of Forge Investments LLC
Forge Global Advisors LLC
2025
0.6 M
Mr Investment Fund I LLC-Class1
CapFinancial Partners LLC
2013
0.6 M
AEI 2010 Cleantech Ventures I LLC
Spruce Investment Advisors LLC
2012
0.6 M
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