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Type
Result
AUM
Marcum
Role
Fund Auditor
Rank
#25 by total fund AUM
Funds
858
Fund AUM
60.03 B
Cumulative Funds
900
720
540
360
180
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Innovation X Holdings Series 2020-1 QP LLC
B Riley Wealth Advisors Inc
2020
230.2 M
Intercontinental Real Estate Investment Fund III LLC
Intercontinental Real Estate Corporation
2012
222.2 M
Distributed Global Fund II LP
Distributed Global Manager LP
2018
217.8 M
PRG Multifamily Value Added Fund III LP
Phoenix Realty Group LLC
2019
215.9 M
Hack VF 2022 LP
Hack VC Management LLC
2023
214.6 M
Equity Resource Fund 2018 LLC
Equity Resource Investments LLC
2019
208.4 M
Ellis Lake Master Fund LP
Ellis Lake Capital LLC
2012
205.4 M
Air Policy Portfolio I LP
Alternative Investment Resource LLC
2019
205.0 M
Marianas Opportunity Fund LP
Marianas Fund Management LLC
2018
203.4 M
Horizon Multi-Strategy Fund LP
Horizon Kinetics Asset Management LLC
2013
199.9 M
Glide Direct SPC Ltd
Glide Capital LLC
2021
196.4 M
Acorn BioVentures 2 LP
Acorn Capital Advisors LLC
2022
195.4 M
Kazazian Capital Master Fund LP
Kazazian Asset Management LLC
2024
193.3 M
Measure 8 Ventures LP
Measure 8 Ventures Management LLC
2019
192.8 M
Air Policy Portfolio II LP
Alternative Investment Resource LLC
2022
187.3 M
NF III LP
Fenway Partners LLC
2020
183.4 M
Polestar Offshore Fund Ltd
Horizon Kinetics Asset Management LLC
2012
175.1 M
LJH Partners LP
HL Capital Inc
2012
169.1 M
AREC Debt Fund LP
Avila RE Capital LLC
2023
168.2 M
PI Gateway SPC Ltd
Coury Firm Asset Management LLC
2019
167.4 M
Bow Street Special Opportunities Fund XIV LP
Bow Street LLC
2018
166.1 M
Midway Venture Partners LLC
Midway Wealth Partners LLC
2025
165.9 M
Arcadia Protea SL Investors LP
Arcadia Investment Partners LLC
2014
165.1 M
East Rock Charitable Fund LP
East Rock Capital LLC
2012
163.5 M
Big Horn LP
Miller Investment Management LP
2012
163.3 M
South LaSalle Partners LP
Horizon Kinetics Asset Management LLC
2012
162.6 M
Midway Venture Partners LLC
Prospera Funds Inc
2025
160.5 M
Acorn BioVentures LP
Acorn Capital Advisors LLC
2019
159.9 M
OWLS Nest Partners Long Only Master Ltd
OWLS Nest Partners IA LLC
2022
156.1 M
Iroquois Master Fund Ltd
Iroquois Capital Management LLC
2012
153.4 M
Phorcys Opportunities I LLC
Phorcys Capital Partners LLC
2019
151.9 M
Calypso Master Fund Ltd
Calypson Capital Management LP
2012
151.0 M
Declaration Partners Opportunity VI LP
Declaration Partners LP
2023
149.7 M
Trefoil/Garnet Capital Partners LP
Garnet Equity Capital Holdings Inc
2012
146.3 M
Scalebuilder Allocation Format LP
Scalebuilder LLC
2021
145.8 M
East Rock Tivoli Fund LP
East Rock Capital LLC
2021
143.5 M
RXR EMF 9-47 Hall Street Co-Investor Parallel LP
RXR Asset Management LLC
2019
141.0 M
American Infrastructure MLP Fund II LP
American Infrastructure Funds LLC
2013
137.8 M
PIF Fund I LP
PIF Capital Management Ltd
2023
130.8 M
PRG Multifamily Strategic Value Fund LLC
Phoenix Realty Group LLC
2018
128.1 M
Tradex Global SPC Ltd FAO the Original Segregated Portfolio 1
Tradex Global Advisors LLC
2012
125.8 M
RXR EMF 9-47 Hall Street Co-Investor LP
RXR Asset Management LLC
2017
125.2 M
Fenway Partners Capital Fund II LP
Fenway Partners LLC
2012
123.4 M
Elements Health Investors I LP
Elements Health Investors Management LP
2023
122.4 M
Admiral Capital Partners Fund LP
Admiral Capital Partners LLC
2019
122.0 M
Green Visor Capital II LP
Green Visor Capital Management Company LLC
2015
121.2 M
Maple Tree Partners LP
Maple Tree Partners LP
2012
119.9 M
Solus Senior High Income Fund LP
Solus Alternative Asset Management LP
2013
118.8 M
Gateway UK Water II LP
Corsair Capital LLC
2012
117.6 M
Palm Beach Capital Fund IV
Palm Beach Capital Management III LLC
2017
117.2 M
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tony@aum13f.com
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