Raymond James

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Raymond James
RoleFund Custodian
Rank#53 by total fund AUM
Funds1,609
Fund AUM514.2 B
Cumulative Funds
17001360102068034002011201620212026
Fund Firm Onset AUM
Fund ECRU Redpoint Management LLC 2019 652.1 M
Venrock Associates VI LP VR Management LLC 2012 651.2 M
Battery Ventures XIII Side Fund LP Battery Management Corp 2021 651.2 M
Commonfund Capital Venture Partners IX LP CF Private Equity Inc 2012 645.4 M
Felicis Focus Fund I LP Felicis Ventures Management Company LLC 2022 637.5 M
Insight Venture Partners VII LP Insight Venture Management LLC 2012 635.4 M
Kline Hill Partners Fund III LP Kline Hill Partners LP 2021 634.5 M
CNK Fund I LP A16Z Capital Management LLC 2018 631.9 M
Insight Partners Fund X Cayman Follow-On Fund LP Insight Venture Management LLC 2022 622.2 M
HarbourVest Reynolds Fund I LP HarbourVest Partners LLC 2017 618.0 M
Insight Venture Partners CoInvestment Fund II LP Insight Venture Management LLC 2012 616.6 M
Fund TEAL Redpoint Management LLC 2013 613.9 M
Iconiq Strategic Partners Co-Invest-T LP Iconiq Capital LLC 2023 612.1 M
The Engine Accelerator Fund I LP FWH Management Company LLC 2017 608.9 M
Venrock Associates X LP VR Management LLC 2024 608.5 M
9899 Benchmark Capital Holdings Co LLC 2019 606.3 M
Collaborative Capital LLC Levco Capital LP 2012 590.5 M
Sapphire Fund Investments II LP Sapphire Ventures LLC 2016 589.3 M
Prairie State Opportunities Fund LLC Abbott Capital Management LLC 2024 589.2 M
HighVista Private Equity VIII LP 2020 577.7 M
Insight Partners Opportunities Fund I LP Insight Venture Management LLC 2021 577.5 M
Trinity Ventures XII LP TVL Management Corporation 2024 570.2 M
Insight Venture Partners Delaware VIII LP Insight Venture Management LLC 2014 563.6 M
Insight Partners Opportunities Fund II LP Insight Venture Management LLC 2023 562.5 M
Insight Partners Cayman Opportunities Fund II LP Insight Venture Management LLC 2023 562.0 M
ICQ Holdings 1-C LLC Iconiq Capital LLC 2016 561.6 M
Insight Partners Delaware XII LP Insight Venture Management LLC 2022 559.3 M
HarbourVest International Private Equity Partners Vi-Partnership Fund LP HarbourVest Partners LLC 2012 555.1 M
Bracket SVI Late Stage LP Bracket Ventures Management LLC 2018 553.0 M
CalSTRS New and Next Generation Manager Fund IV LP Sapphire Ventures LLC 2017 551.8 M
WAUD Capital Partners FIF V LP WAUD Capital Partners LLC 2020 548.6 M
Fund 31 Northern Light Venture Capital Development Limited 2012 547.0 M
Sosin Partners LP CAS Investment Partners LLC 2015 545.1 M
Goldcrest Capital QP LP Goldcrest Advisory LLC 2015 537.8 M
Portfolio Advisors Private Equity Fund IX Offshore LP Portfolio Advisors LLC 2017 535.6 M
Accolade Partners IX LP Accolade Capital Management LLC 2023 534.2 M
StepStone Atlantic Fund LP - Private Markets Series 2014 StepStone Group LP 2015 530.4 M
EIP Deep Decarbonization Frontier Fund I LP Energy Impact Partners LP 2021 528.8 M
Kreos Capital VI Expert Fund LP Kreos Capital Group VI LP 2018 526.7 M
Level Equity Opportunities Fund 2021 LP Level Equity Management LLC 2022 523.0 M
Accel India VI LP Accel Management Co LLC 2020 517.5 M
EIP Flagship Fund III Lux SCSP Energy Impact Partners LP 2024 517.2 M
Andreessen Horowitz Fund V-Q LP A16Z Capital Management LLC 2017 515.9 M
Bessemer Venture Partners Century Fund Institutional LP Deer Management Co LLC 2020 511.2 M
Venrock Associates IX LP VR Management LLC 2021 510.5 M
Horsley Bridge Strategic Fund LP Horsley Bridge Partners LLC 2012 507.5 M
TCV IX A LP TCMI Inc 2017 505.0 M
HarbourVest Partners Ix-Buyout Fund LP HarbourVest Partners LLC 2012 502.8 M
Accolade Partners VII LP Accolade Capital Management LLC 2019 502.5 M
Portfolio Advisors Private Equity Fund X LP Portfolio Advisors LLC 2019 501.9 M
Prev | Page 5 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com