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Digital Trust
RoleFund Custodian
Rank#1020 by total fund AUM
Funds101
Fund AUM4.4 B
Cumulative Funds
1108866442202010201520202026
Fund Firm Onset AUM
Harlow CPG Fund I LP Harlow Capital Management LLC 2026 2.6 M
BKAI Genesis LLC Black Knight Alternative Investments LLC 2022 2.5 M
Cain Fenway Partners LP Cain Capital LLC 2022 2.5 M
BKAI Frontier Global UW LLC Black Knight Alternative Investments LLC 2023 2.2 M
Math Magic VIII LLC Plus Capital Management LLC 2019 2.2 M
Plus Collective Access IIB LP Plus Capital Management LLC 2026 2.1 M
Harlow Aerospace Fund II LP Harlow Capital Management LLC 2026 2.0 M
BKAI Venture I Black Knight Alternative Investments LLC 2025 1.9 M
BKAI MC San Marcos Black Knight Alternative Investments LLC 2024 1.8 M
BKAI Palladium Black Knight Alternative Investments LLC 2022 1.8 M
BKAI SFR Savannah LLC Black Knight Alternative Investments LLC 2023 1.7 M
Cain Family Timber Partners LP Cain Capital LLC 2012 1.7 M
Plus Collective Access 1D LP Plus Capital Management LLC 2022 1.6 M
Plus Collective Access 1F LP Plus Capital Management LLC 2023 1.5 M
JGB Capital Offshore Ltd - Class as JGB Capital Management LP 2012 1.4 M
Plus Collective Access 1C LP Plus Capital Management LLC 2022 1.4 M
Clevr Collective LLC Plus Capital Management LLC 2023 1.4 M
BKAI Jade OWLS Black Knight Alternative Investments LLC 2024 1.3 M
White Oak Partners Fund I LP - Series 2 White Oak Global Advisors LLC 2014 1.3 M
BKAI Forenow III Black Knight Alternative Investments LLC 2025 1.3 M
BKAI GLS I LLC Black Knight Alternative Investments LLC 2023 1.3 M
BKAI Forgenow LLC Black Knight Alternative Investments LLC 2022 1.1 M
White Oak Partners Fund I LP - Series 5 White Oak Global Advisors LLC 2019 1.1 M
BKAI Leaderly LLC Black Knight Alternative Investments LLC 2025 1.0 M
BKAI GLS II LLC Black Knight Alternative Investments LLC 2023 1.0 M
Plus Collective Access 1B LP Plus Capital Management LLC 2022 0.9 M
Cain Multi-Family LP Cain Capital LLC 2014 0.8 M
Plus Collective Opportunity I LP Plus Capital Management LLC 2022 0.8 M
Fax/Melbourne LP Cain Capital LLC 2012 0.6 M
Cain VC Health Fund LP Cain Capital LLC 2019 0.5 M
BKAI Jade OWLS Preferred Equity LLC Black Knight Alternative Investments LLC 2026 0.5 M
BKAI Sail Shallow Bay LLC Black Knight Alternative Investments LLC 2026 0.5 M
BKAI Forgenow II LLC Black Knight Alternative Investments LLC 2022 0.4 M
BKAI LIMC Black Knight Alternative Investments LLC 2022 0.4 M
Plus Capital LP Plus Capital Management LLC 2013 0.3 M
HCM SMS LLC Huizenga Capital Management LLC 2019 0.3 M
Cain VC Partners Cain Capital LLC 2016 0.3 M
BKAI Palladium Notes LLC Black Knight Alternative Investments LLC 2025 0.2 M
BKAI MT Millwork LLC Black Knight Alternative Investments LLC 2025 0.2 M
Cain PTH Partners LP Cain Capital LLC 2016 0.1 M
Cain Family Energy Partners LP Cain Capital LLC 2012 0.0 M
White Oak Summit Revolver Fund EU LLC White Oak Global Advisors LLC 2016
White Oak Specialized ABL Master Fund LP White Oak Global Advisors LLC 2021
White Oak Summit Revolver Fund LP White Oak Global Advisors LLC 2016
White Oak Summit Term Fund EU LLC White Oak Global Advisors LLC 2016
White Oak Partners Fund I LP Solar White Oak Global Advisors LLC 2014
White Oak Yield Spectrum Term Fund SCSP White Oak Global Advisors LLC 2018
White Oak Summit Term Fund LP White Oak Global Advisors LLC 2016
White Oak Yield Spectrum Revolver Fund SCSP White Oak Global Advisors LLC 2018
White Oak Partners Fund I LP - Series 1 White Oak Global Advisors LLC 2014
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