East West Bank

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
East West Bank
RoleFund Custodian
Rank#249 by total fund AUM
Funds554
Fund AUM80.95 B
Cumulative Funds
60048036024012002010201520202026
Fund Firm Onset AUM
IBC Fund IDG Capital MEGA Fund Management Ltd 2020 3,334.7 M
Acre Credit Fund II REIT LLC Acre Manager LLC 2023 3,070.9 M
American Rivers Fund LLC Maritime Partners LLC 2019 2,441.2 M
HarbourView Royalties Master Fund I LP HV Manco LLC 2023 2,157.7 M
Vivo Opportunity Fund Holdings LP Vivo Capital LLC 2023 1,998.9 M
Vivo Capital Fund IX LP Vivo Capital LLC 2019 1,832.8 M
Grain Communications Opportunity Fund II LP Grain Management LLC 2018 1,803.8 M
LibreMax Master Fund Ltd LibreMax Capital LLC 2012 1,769.3 M
Grain Communications Opportinuty Fund III Master LP Grain Management LLC 2021 1,586.0 M
Hull Street Energy Partners II LP Hull Street Energy LLC 2022 1,527.7 M
Blue Range Funds LLC Great Mountain Partners LLC 2023 1,494.1 M
Grain Communications Opportunity Fund IV-A LP Grain Management LLC 2024 1,441.1 M
Star Mountain Strategic Credit Income Fund IV LP Star Mountain Fund Management LLC 2022 1,088.4 M
Grain Communications Opportunity Fund III LP Grain Management LLC 2021 1,011.6 M
Brevet Direct Lending - Short Duration Fund LP Brevet Capital Management LLC 2012 894.4 M
Decheng Capital Global Life Sciences Fund IV LP Decheng Capital LLC 2021 825.3 M
Transom Capital Fund IV LP Transom Capital Group LLC 2023 823.9 M
Meadow Recovery Fund LP Meadow Capital Management LLC 2022 791.7 M
AHP Fund II LP Assured Healthcare Partners LLC 2021 746.4 M
Eastern Bell Capital Fund II LP Eastern Bell Capital II Management Limited 2021 739.2 M
Grain Spectrum Holdings IV Master LP Grain Management LLC 2023 669.5 M
LibreMax Value Master Fund Ltd LibreMax Capital LLC 2013 621.5 M
Dayone Capital Fund I LP Dayone Capital Fund I GP Ltd 2022 619.6 M
Ally Bridge Group-WTT Global Life Science Capital Partners LP Ally Bridge Group PE LLC 2020 616.3 M
INCE Capital Partners II LP INCE Capital Ltd 2022 583.5 M
Nexus Point Partners I LP Nexus Point Advisors HK Limited 2022 554.0 M
Whitehawk IV Master Fund LP Whitehawk Capital Partners LP 2024 549.6 M
Transom Capital Fund III LP Transom Capital Group LLC 2018 536.7 M
Controlled Environment Foods Fund II LLC Equilibrium Capital Investment Management LLC 2020 534.8 M
Whitehawk IV Onshore Fund LP Whitehawk Capital Partners LP 2024 533.6 M
Grain Communications Opportunity Fund IV-C LP Grain Management LLC 2024 510.2 M
SKY9 Capital Fund IV LP SKY9 Capital Ltd 2020 507.3 M
Nexus Point Partners II LP Nexus Point Advisors HK Limited 2022 500.8 M
Grain Spectrum Holdings IV LP Grain Management LLC 2023 492.8 M
Finback Investment Partners 2021 Fund LP Finback Investment Partners LLC 2022 492.1 M
Fundamental Empire Fund LP Fundamental Advisors LP 2024 479.5 M
SLR Debt Fund One Master LP SLR Capital Partners LLC 2026 472.1 M
Atlantic Creek Real Estate Fund IV LP Atlantic Creek Investment Management LLC 2022 471.5 M
Sandton Credit Solutions Master Fund IV Delaware LP Sandton Capital Partners LP 2017 463.4 M
SKY9 Capital Fund V LP SKY9 Capital Ltd 2022 458.3 M
Chicago Atlantic Credit Opportunities LLC Chicago Atlantic Advisers LLC 2021 457.5 M
Star Mountain Diversified Credit Income Fund III LP Star Mountain Fund Management LLC 2019 457.1 M
Panacea Venture Healthcare Fund II LP Panacea Venture Healthcare Fund II GP Company Ltd 2022 450.2 M
Sinovation Disrupt Fund LP Sinovation HK Investment Management Co Limited 2021 449.6 M
Glenwood Korea Private Equity Fund III LP Glenwood Private Equity Co Ltd 2025 447.2 M
Legalist Government Receivables Fund LP Legalist Inc 2024 447.0 M
Spectrum 28 Capital I LP S28 Capital LLC 2015 434.4 M
Glenwood Co-Investment Fund III-1 LP Glenwood Private Equity Co Ltd 2026 419.6 M
GCOF II Co-Invest SC LP Grain Management LLC 2020 410.9 M
Balance Point Capital Partners III LP Balance Point Capital Advisors LLC 2018 403.5 M
Prev | Page 1 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com