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Type
Result
AUM ($B)
Signature Bank
Role
Fund Custodian
Rank
#206 by total fund AUM
Funds
938
Fund AUM
213.3 B
Cumulative Funds
1000
800
600
400
200
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Ya II PN Ltd
Yorkville Advisors Global LP
2016
856.8 M
KG Investments Fund LLC
KG Funds Management LLC
2012
844.4 M
Island NYC Recovery Fund I LP
Island Investment Management LLC
2020
828.6 M
Island Recovery Fund IV LP
Island Investment Management LLC
2021
806.0 M
Newtyn Partners LP
Newtyn Management LLC
2012
780.7 M
RFM Cactus NYSS LLC
Related Fund Management LLC
2020
771.8 M
Fairfield US Multifamily Core Plus Fund II LP
Fairfield Realty Advisors LLC
2022
732.9 M
3650 Real Estate Investment Trust 2 LLC
3650 REIT Investment Management LLC
2022
704.0 M
Madison International Real Estate Liquidity Fund VIII TE LP
Madison International Realty Holdings LLC
2024
691.1 M
ICG Strategic Secondaries Fund II LP
ICG Investments Inc
2019
675.5 M
Walton Street Real Estate Fund IX LP
Walton Street Capital LLC
2021
666.5 M
Gennx360 Capital Partners III LP
Gennx360 Management Company LLC
2019
652.8 M
Napier Park Railcar Lease Fund LLC
Napier Park Global Capital US LP
2014
652.7 M
Walton Street Real Estate Fund Viii-Nus LP
Walton Street Capital LLC
2016
650.2 M
Terra LP
BentallGreenOak Strategic Capital Partners LLC
2024
648.0 M
Blue Torch Credit Opportunities Fund II LP
Blue Torch Capital LP
2021
625.4 M
Hark Capital IV LP
RCP Advisors 2 LLC
2023
619.9 M
Distributed Global Ventures III LP
Distributed Global Manager LP
2022
610.5 M
Cal 3650 SF Investco LP
3650 REIT Investment Management LLC
2021
608.6 M
Hashdex Nasdaq Crypto Index ETF
Hashdex Asset Management Ltd
2018
605.1 M
Collaborative Capital LLC
Levco Capital LP
2012
590.5 M
Banner Ridge DSCO Fund I LP
Banner Ridge Partners LP
2020
579.5 M
Tiger Iron Redwood Fund LP
Tiger Iron Capital LLC
2022
569.0 M
Olympus Growth Fund VI LP
Olympus Advisors LLC
2014
562.3 M
StepStone Capital Partners V Europe Holdings
StepStone Group LP
2022
561.1 M
Brasa Real Estate Fund II LP
Brasa Capital Management LP
2021
540.2 M
Centre Lane Partners IV LP
10th Lane Partners LP
2016
535.8 M
Prime Finance Long Duration B-Piece III LP
Prime Finance Advisor LP
2022
527.4 M
Cortec Group Fund VI LP
Cortec Group Management Services LLC
2015
522.6 M
Walton Street Real Estate Fund VIII LP
Walton Street Capital LLC
2016
508.4 M
Lubert-Adler REC Master Fund AB LP and Master Fund C LP
Lubert-Adler Management Company LP
2021
503.1 M
Nova Infrastructure Fund I LP
Nova Infrastructure Management LLC
2019
498.7 M
Lexington Middle Market Investors III LP
Lexington Partners LP
2013
483.9 M
Polychain Ventures III LP
Polychain Capital LP
2022
479.4 M
Golub Capital Partners 11 Rollover Fund LP
GC Advisors LLC
2017
469.3 M
Invesco Strategic Opportunities III LP
Invesco Advisers Inc
2018
466.5 M
Kayne Enhanced Midstream Fund LP
Kayne Anderson Capital Advisors LP
2012
461.1 M
Madison International Real Estate Liquidity Fund VIII Intl LP
Madison International Realty Holdings LLC
2021
459.6 M
Chicago Atlantic Credit Opportunities LLC
Chicago Atlantic Advisers LLC
2021
457.5 M
Rialto Real Estate Fund II LP
Rialto Capital Management LLC
2013
455.4 M
Linden Structured Capital Fund LP
Linden Manager LLC
2020
453.5 M
OHA CLO Enhanced Equity Master Fund III LP
Oak Hill Advisors LP
2025
444.7 M
GI Mint Holdings-A LP
GI Manager LP
2021
430.7 M
Mercator Fund Cayman Master LP
Sycale Advisors NY LLC
2014
425.2 M
Centre Lane Credit Partners III LP
10th Lane Partners LP
2022
413.7 M
OHA Black Bear Fund LP
Oak Hill Advisors LP
2020
412.7 M
Knighthead NY Fund LP
Knighthead Capital Management LLC
2014
409.7 M
Tiger Iron Old Line Fund III LP
Tiger Iron Capital LLC
2022
408.1 M
Innovation X Capital Partners LLC
Innovation X Advisors LLC
2022
404.8 M
Certares Holdings LLC
Certares Management LLC
2018
393.0 M
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