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Type
Result
AUM
RSM US
Role
Fund Auditor
Rank
#5 by total fund AUM
Funds
6,073
Fund AUM
949.7 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Halle Tree Guardians Holdings LLC
Halle Capital Management LP
2024
109.2 M
Salt & Light Capital LLC
Standard Family Office LLC
2019
109.1 M
Grotech Ventures III LP
Grotech Management Company
2016
109.1 M
Logan Stone Capital QP Ltd
CURI Capital LLC
2016
108.9 M
RF Investment Partners SBIC LP
RF Investment Management Company LLC
2021
108.9 M
KPC Investment Master Fund Ltd
Kelly Park Investment LLC
2019
108.9 M
Fundrise Equity REIT LLC
Fundrise Advisors LLC
2017
108.7 M
Harwood Private Equity IV LP
Harwood Capital LLP
2015
108.6 M
Quadpoint Partners Fund I LP
Quadpoint Partners LLC
2024
108.6 M
Lambda Investors LLC
Wexford Capital LP
2012
108.5 M
Fintech Collective Fund IV LP
Fintech Collective Management LLC
2024
108.4 M
Third Lake RE SFR Fund I LP
Third Lake Partners LLC
2022
108.4 M
International Growth Equity Fund
iCapital Advisors LLC
2016
108.2 M
Stanley Capital Partners LP
Stanley Capital Partners LLP
2025
108.1 M
Omniquest I LLC
Omniquest Capital LLC
2012
108.1 M
Attinger Marketable Alternatives LLC
Attinger LLC
2021
107.7 M
Guilford Capital Credit LP
Palmer Square Capital Management LLC
2015
107.7 M
Intrinsic Edge Plus Offshore Ltd
Intrinsic Edge Capital Management LLC
2016
107.6 M
Impact Mortgage Opportunities Fund LP
Impact Investment Adviser LLC
2022
107.6 M
Pillar II-A LP
Pillar Companies Management LLC
2019
107.4 M
ASY5 LLC
Avenir Management Company LLC
2026
107.4 M
Third Lake PC Fund I LP
Third Lake Partners LLC
2023
107.3 M
Oriens Fund II LP
Oriens Funds GP
2017
107.2 M
LJ Shield Co-Invest LP
Littlejohn & Co LLC
2024
107.1 M
DCP Vista Co-Investment Partners
Diamond Castle Holdings LLC
2015
107.0 M
Permanens Capital Physical Precious Metals Fund LP
Permanens Capital LP
2013
106.7 M
Fidus Credit Opportunities LP
Fidus Investment Advisors LLC
2023
106.6 M
Thayer Hotel Investors V LP
Thayer Hotel Investments V LLC
2012
106.6 M
K-Fund Opportunities SLP
Korelya Capital SAS
2023
106.4 M
Aliment Growth Equity Fund-A LP
Aliment Capital LLC
2020
106.3 M
Westwood Energy Secondaries Co-Investment Fund II LLC
Westwood Advisors LLC
2026
106.1 M
Legal & General Scientific Beta Emerging Markets Fund LLC
Legal & General Investment Management America Inc
2018
106.0 M
AIP Longhorn Co-Invest I LP
AIP LLC
2014
105.8 M
TCP Interval Fund LP
Trent Capital Partners LLC
2025
105.6 M
Corre Horizon Fund LP
Corre Partners Management LLC
2019
105.4 M
ABS Capital Partners VII Offshore LP
ABS CP Inc
2012
105.3 M
Endless Fund IVA LP
Endless LLP
2015
105.3 M
RMS Australian Forests Fund I LP
Resource Management Service LLC
2016
105.2 M
Oceansound Partners Co-Invest II LP - Series C
Oceansound Partners LP
2022
105.1 M
Blue Bonnet SPV LP
Great Hill Partners LP
2023
105.1 M
Maps Aggregator LLC
Wacona Capital LLC
2025
105.0 M
Delgatto Diamond Finance Fund LP
Delgatto Capital Group LLC
2020
105.0 M
Brightstar Capital Partners Replay LP
Brightstar Capital Partners LP
2021
104.8 M
AMT4 LLC
Avenir Management Company LLC
2025
104.8 M
Banner Co-Invest Partners I LLC FKA Pattern Preferred Investors LLC
Banner Capital Management LLC
2024
104.7 M
LNK Life Time Fund LP
LNK Partners LLC
2020
104.5 M
KMF Investments Partners LP
KMF Investments Management LLC
2026
104.5 M
VOLO Earth Ventures Impact Fund II LP
VOLO Earth Ventures Management LLC
2024
104.5 M
First Light Focus QP Fund LP
First Light Asset Management LLC
2022
104.4 M
Star Power Partners II LLC
Techstars Central LLC
2015
104.4 M
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tony@aum13f.com
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