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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
Perceptive SP D LP
Perceptive Advisors LLC
2022
2.7 M
Milestone Venture Partners V Digital Health LP
Milestone Managers LLC
2016
2.7 M
Structural Capital Primary Co-Investment Fund LLC Series Sovrn
Structural Capital Management Company II LP
2022
2.7 M
Oak Harbor Capital XII LLC
Oak Harbor Capital LLC
2019
2.7 M
Medina Capital Fund II LLC
Medina Capital Advisors LLC
2018
2.7 M
Apollo Neuro Seed 1 A Series of Republic Master Fund LP
Republic Capital Adviser LLC
2019
2.7 M
ABS Direct Equity Fund LLC - Canada Series 2
ABS Investment Management LLC
2025
2.7 M
Freedom III Investments I LP
Freedom 3 Capital LLC
2014
2.7 M
LC Co Invest Holdings LP
Millstone Capital Advisors LLC
2016
2.7 M
BVP VI Special Affiliates Fund LP
Baird Capital Management Company LLC
2023
2.7 M
Craton Equity Investors I LP
Craton Equity Partners LLC
2012
2.7 M
CWS Strategic Apartment Fund LLC
CWS Capital Partners LLC
2016
2.7 M
ACP 2022 SPV 2 LLC
Aldrich Capital Partners LLC
2022
2.7 M
Skysail 7 LLC
The Bollard Group LLC
2015
2.7 M
Banner Premier Partners LLC
Banner Capital Management LLC
2024
2.7 M
North Bridge Venture Partners IV-B LP
North Bridge Venture Management Company LLC
2012
2.7 M
Clarendon Capital Fund I A LP
Clarendon Capital LLC
2023
2.7 M
Baird Capital Partners Europe Fund LP
Baird Capital Partners Europe Limited
2013
2.6 M
Olympus Summit Holdings Ltd
Olympus Capital Holdings Asia LLC
2016
2.6 M
STV SPV II LP
Hudson Capital Management NY LP
2019
2.6 M
KPH Fletcher Sidecar LLC
Kovitz Investment Group LLC
2015
2.6 M
Structural Capital Terrace Tower Investments LLC Series Sun Beef
Structural Capital Management Company II LP
2021
2.6 M
The Central Valley Fund II LP
CVF Capital Partners Inc
2012
2.6 M
Torch Hill Fund International II LP
Torch Hill Investment Partners LLC
2012
2.6 M
Arctaris Opportunity Zone Fund I LLC
Arctaris Impact Investors LLC
2020
2.6 M
7Wire Ventures Fund III-A LP
7Wire Management LP
2026
2.6 M
Camden Partners Strategic Fund III LP
Camden Partners Holdings LLC
2012
2.6 M
CIP Capital Fund LP
CIP Fund Management LLC
2012
2.6 M
PP Ultimate Holdings A LLC
Incline Management LP
2019
2.6 M
Arthur Ventures V Affiliates Fund LP
Arthur Ventures Management 2 LLC
2024
2.6 M
JAFCO USIT Fund III LP
Globespan Capital Management LLC
2012
2.6 M
Mesirow Real Estate Value Fund V Feeder LP
Mesirow Re-Ia Inc
2025
2.5 M
Aretex Capital Partners Fund Offshore LP
Aretex Capital Management LP
2018
2.5 M
Real Estate Opportunity Zone Fund 1 QOF QC A Series of BlueArc Private Investments LLC
BlueArc Capital Management LLC
2019
2.5 M
Gotham Absolute 500 Fund LP
Gotham Asset Management LLC
2019
2.5 M
Republic Skyryse I A Series of Republic Capital Master Fund LP
Republic Capital Adviser LLC
2021
2.5 M
Everberg SC Holdings X LLC
Belzberg Investments LLC
2024
2.5 M
CT Legacy Fund LP
Muller & Monroe Asset Management LLC
2012
2.5 M
Mount Yale Private Equity Offshore Fund LP
Princeton Fund Advisors LLC
2012
2.5 M
Tucker Anthony Private Equity Technology Fund LP
Park Street Capital Advisers LLC
2012
2.5 M
Third Lake PE Consumer Finance Fund I LP
Third Lake Partners LLC
2021
2.5 M
307 S Walton BLVD Co-Investor II LLC
Walker & Dunlop Investment Partners Inc
2024
2.5 M
BPEA Life Sciences Fund I LP
Brooke Private Equity Associates Management LLC
2012
2.5 M
Trive Affiliated CoInvestors I LP
Trive Capital Management LLC
2014
2.5 M
Gotham Index Core Fund LP
Gotham Asset Management LLC
2019
2.5 M
Tremont Subordinated Loan Fund I Limited Partnership
Tremont Realty Capital LLC
2012
2.5 M
Enlightenment Capital Solutions Fund I LP
Enlightenment Capital LLC
2015
2.5 M
Arthur Ventures IV Affiliates Fund LP
Arthur Ventures Management 2 LLC
2022
2.5 M
Paladin Capital Partners Fund LP
Paladin Capital Management LLC
2013
2.5 M
Strength Capital Liquid Value LP
Strength Capital Partners LLC
2014
2.5 M
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