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Type
Result
AUM
TD Bank
Role
Fund Custodian
Rank
#474 by total fund AUM
Funds
249
Fund AUM
21.15 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Closed Loop Ventures II LP
Closed Loop Partners LLC
2020
32.4 M
NewSpring Health Capital II LP
NSV II Management Company LLC
2012
31.9 M
8VC Fund V Access Fund LP
PPB Advisors LLC
2023
31.9 M
BHPW Select Opportunities Fund LP
PPB Advisors LLC
2025
31.9 M
Grey Street Ventures LLC
PPB Advisors LLC
2025
31.4 M
Trailhead Growth LP
Focus Partners Wealth LLC
2022
30.4 M
Edge Private Income Opportunities Fund LP
PPB Advisors LLC
2025
30.3 M
Lincoln Park 2024 Fund LP
PPB Advisors LLC
2025
28.9 M
Maslow Income Bridge Fund LP
PPB Advisors LLC
2026
28.8 M
PPB HT Fund Series LP - Tiger Global Long Opportunities Series
PPB Advisors LLC
2022
28.7 M
Augurey Ventures I LLC
Augurey Capital Advisors LLC
2023
28.2 M
Century Park Opportunity Fund 2020 QP LP
PPB Advisors LLC
2021
27.8 M
BH3 Heritage FV I LLC
BH3 Fund Advisors LLC
2024
27.6 M
MRA Opportunities Fund I-B LP
PPB Advisors LLC
2025
27.4 M
MRA Credit Strategies Fund I-B LP
PPB Advisors LLC
2025
26.4 M
Align Impact Fund III LP
PPB Advisors LLC
2022
26.1 M
RCP VI Access Fund LP
PPB Advisors LLC
2022
26.1 M
Trailhead Options Income LP
Focus Partners Wealth LLC
2023
25.4 M
Private Select Partners VI LP
PPB Advisors LLC
2026
25.2 M
Closed Loop RPET Fund LP
Closed Loop Partners LLC
2020
25.1 M
Prism Jade Fund LP
PPB Advisors LLC
2021
24.7 M
Sandton Credit Solutions Master Fund III LP
Sandton Capital Partners LP
2014
24.4 M
Parabilis Private Lending Fund LP
PPB Advisors LLC
2025
24.2 M
QS Capital Strategies LP
Quilvest Capital Partners Management LLC
2015
23.9 M
Tectonic Strategy Fund Australia LLC
Evergreen Capital Associates LLC
2023
23.4 M
Cap Uncorrelated Fund Ltd
PPB Advisors LLC
2025
23.0 M
Jcred IDF Series Interests of the SALI Multi-Series Fund XIII LP
SALI Fund Management LLC
2024
23.0 M
Cobblestone Private Real Estate Fund LP
CapFinancial Partners LLC
2017
22.7 M
Palisades Private Markets 2024 LP
PPB Advisors LLC
2025
22.7 M
Kathmere Private Markets Fund 2024 LP
PPB Advisors LLC
2025
22.5 M
Nordwand Early Opportunities I LLC
PPB Advisors LLC
2025
22.4 M
LotusGroup Incomeplusfund II LP
PPB Advisors LLC
2022
21.8 M
GC Opportunities 2 Private Fund LP
Focus Partners Wealth LLC
2018
21.7 M
Lincoln Park 2023 Fund LP
PPB Advisors LLC
2024
21.6 M
SAX Strategic Income Fund LP
PPB Advisors LLC
2026
20.4 M
Oberland Healthcare Access Offshore Fund LP
PPB Advisors LLC
2015
20.1 M
LGA Incomeplus Fund LP
PPB Advisors LLC
2015
19.3 M
Barrett Upton Private Equity Access Fund II LP
PPB Advisors LLC
2026
19.1 M
Empirical Alternative Income Fund LP
PPB Advisors LLC
2019
18.9 M
Investment Solutions Automation 2023 Access Fund LP
PPB Advisors LLC
2025
18.9 M
LotusGroup Incomeplus Fund III LP
PPB Advisors LLC
2024
18.5 M
Canal Diversifying Strategies Fund I LP
PPB Advisors LLC
2021
18.5 M
BH3 Debt Opportunity Fund I LP
BH3 Fund Advisors LLC
2020
18.4 M
Closed Loop Fund III LP
Closed Loop Partners LLC
2019
17.7 M
TAD V Access Fund LP
PPB Advisors LLC
2023
17.4 M
HCA WindAcre Access Fund LP
PPB Advisors LLC
2017
17.2 M
Shorepoint Income Fund LP
PPB Advisors LLC
2019
16.9 M
BlueArc Quantitative Equity Series Fund TE Ltd
BlueArc Capital Management LLC
2018
16.9 M
Empirical Alternative Income Fund LP
Empirical Financial Services LLC
2018
16.4 M
REW Alt-Balanced LP
PPB Advisors LLC
2025
16.4 M
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