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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
Havens Enhanced Master Fund Ltd
Havens Advisors LLC
2014
33.6 M
Third Lake PC ECS IV Fund LLC
Third Lake Partners LLC
2023
33.5 M
KSV Pattern LLC
GIP Investment Adviser LLC
2021
33.5 M
Millennium Fund 2005 LLC
Glickenhaus & Co
2011
33.5 M
Brookfield Advantage Fund LP
Brookfield Public Securities Group LLC
2015
33.5 M
Third Lake RE Value-Add Office Fund III LP
Third Lake Partners LLC
2023
33.5 M
Solpacific Deferred Income Fund LLC
Solpacific LLC
2022
33.5 M
ABS Direct Equity Fund LLC - Asia Series 2
ABS Investment Management LLC
2022
33.4 M
Skysail 11 LLC
The Bollard Group LLC
2016
33.4 M
ACON Fire Partners SL
ACON Investments Management LLC
2024
33.4 M
Camden Partners Nexus Fund II LP
Camden Partners Holdings LLC
2020
33.4 M
The Emerging Markets Equity Fund Ltd
LMCG Investments LLC
2014
33.3 M
Littlejohn Opportunities Master Fund LP
Littlejohn & Co LLC
2012
33.3 M
Cyprium Investors VI LP
Cyprium Investment Partners LLC
2025
33.3 M
TI Platform TRPL SPV LP
Transpose Platform Management LLC
2022
33.3 M
Reservoir Capital Investment Partners LP
Reservoir Operations LP
2012
33.2 M
Spring Lake Equity Partners III LLC
Spring Lake Equity GP LLC
2022
33.2 M
Harlem Capital Partners Venture Fund I LP
Harlem Capital Partners Management Company LLC
2019
33.2 M
First Eagle Diversified Credit Fund-A LLC
First Eagle Alternative Credit LLC
2024
33.2 M
Flare Capital Partners I-A LP
Flare Capital Management Company LLC
2017
33.2 M
Catalio Structured Opportunities Fund I LP
Catalio Capital Management LP
2022
33.2 M
HITE MLP Advantage LP
HITE Hedge Asset Management LLC
2014
33.1 M
Kore Early Stage Venture I LP
Corient IA LLC
2026
33.1 M
Peregrine Private Equity Fund I LP
Sachem Hill LLC
2020
33.1 M
Centerfield Capital Partners V LP
Centerfield Management III Inc
2022
33.0 M
PTMR Capital Partners LP
PT Asset Management LLC
2012
33.0 M
BlueArc Global Macro Fund LLC
BlueArc Capital Management LLC
2013
33.0 M
OSP Co-Invest II LP AFS Series
Oceansound Partners LP
2026
33.0 M
Mendon Capital Master Fund Ltd
CURI Capital LLC
2012
32.9 M
First Analysis Fund XIV-A LP
First Analysis Capital Management LLC
2023
32.9 M
GSP CRE Co-Invest LP
Garnett Station Partners LLC
2021
32.8 M
VSS Fund LP
Littlejohn & Co LLC
2016
32.7 M
Amberbrook Offshore VIII LP
Willowridge Partners Inc
2020
32.7 M
Littlejohn Fund IV LP
Littlejohn & Co LLC
2012
32.7 M
Everside Direct III LP
Everside Capital Partners LLC
2026
32.7 M
Kabouter Transition Vehicle I LLC
Kabouter Management LLC
2022
32.7 M
AIP EIS LP
AIP Management LP
2024
32.6 M
Gotham Customized Strategies LLC August 2013 Series-A
Gotham Asset Management LLC
2016
32.6 M
Gemspring Capital Fund I-A LP
Gemspring Capital Management LP
2016
32.6 M
Plymouth Venture Partners III LP
Plymouth Management Company
2014
32.6 M
KPC Investment Master Fund III Ltd
Kelly Park Investment LLC
2022
32.6 M
Global PES II LLC
Valoran Capital Management LLC
2023
32.5 M
North Bridge Venture Partners V-A LP
North Bridge Venture Management Company LLC
2012
32.4 M
TDC Fund I LP
TDC Fund Manager LP
2016
32.4 M
ARCA Institutional US Treasury Fund
ARCA Capital Management LLC
2026
32.3 M
Richmond Global Ventures LP
Richmond Global Ventures LLC
2014
32.3 M
Symmetry Peak Ltd
Symmetry Peak Management LLC
2012
32.3 M
Third Lake PC ASOF VIII Fund LLC
Third Lake Partners LLC
2022
32.3 M
Potentum Partners Global Leaders Fund LP
Potentum Partners LP
2021
32.2 M
Lewis & Clark Ventures I LP
Lewis & Clark Equity Partners LLC
2015
32.2 M
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