RJ O'Brien Securities LLC

-

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
RJ O'Brien Securities LLC
RoleFund Custodian
Rank#1305 by total fund AUM
Funds31
Fund AUM2.8 B
Cumulative Funds
40322416802011201520202025
Fund Firm Onset AUM
RPC MSR Investment Fund I LP Rice Park Capital Management LP 2022 741.5 M
RPC MSR Investment Fund II LP - Series 1 Rice Park Capital Management LP 2025 432.0 M
Poetic Opportunities Fund X LP Poetic Group LLC 2024 363.5 M
Crescat Precious Metals Master Fund Ltd Crescat Portfolio Management LLC 2020 275.5 M
RPC MSR SP 1 Rice Park Capital Management LP 2025 238.4 M
Crescat Global Macro Master Fund Ltd Crescat Portfolio Management LLC 2019 164.0 M
Marco Polo Stewardship Fund LP Brandywine Asset Management Inc 2023 80.0 M
Vicksburg Municipal Trading Fund LP 16th Amendment Advisors LLC 2014 71.5 M
Dalton High Yield Opportunities Master Fund LP Dalton Investments LLC 2012 67.4 M
Faraday Capital Partners II LP Faraday Capital LP 2020 61.6 M
Crescat Global Macro Fund LP Crescat Portfolio Management LLC 2012 59.8 M
Brandywine True Alpha LP Brandywine Asset Management Inc 2023 34.0 M
Dakota Pacific Global Macro Fund LLC Dakota Pacific Global Macro Advisers LP 2017 27.8 M
Faraday Capital Managed Duration LP Faraday Capital LP 2022 24.5 M
AZG Tangible Assets Fund LLC Nano-Cap New Millennium Advisors LLC 2022 19.3 M
Halyard Fixed Income Fund LP Halyard Asset Management LLC 2012 17.3 M
Crescat Institutional Commodity Master Fund Ltd Crescat Portfolio Management LLC 2024 15.6 M
GT Fixed Income Fund LP Gerber/Taylor Management LLC 2012 15.4 M
DSC Thomson Reuters VC Sector Index SPC Dscqg PR LLC 2013 14.0 M
16Rock Municipal Opportunities Fund LP 16Rock Asset Management LLC 2024 13.6 M
Crescat Institutional Macro Master Fund Ltd Crescat Portfolio Management LLC 2024 13.6 M
Faraday Capital Partners LP Faraday Capital LP 2020 13.2 M
DSC Thomson Reuters Pe/Vc Index Master Fund LP Dscqg PR LLC 2023 12.2 M
ASA Tax Advantaged Relative Value Fund LP ASA Managed Account Managers LLC 2014 10.7 M
Global Currency Reserve LP Atkins and Associates LLC 2017 5.0 M
DSC LBO Sector SPC Dscqg PR LLC 2014 4.1 M
Brandywine Protected 500 Fund LP Brandywine Asset Management Inc 2021 3.0 M
Brandywine Protected 100 Fund LP Brandywine Asset Management Inc 2022 2.0 M
Shamana Global Macro Fund LP Arakal Allen George 2016 1.5 M
The Gamma Fund MORA Capital Management LLC 2013 0.0 M
Figure World Equity Fund LP Figure Investment Advisors LLC 2021
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com