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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
The Doublewood XLIM Fund USA LP
Evergreen Capital Associates LLC
2023
16.2 M
Matrix Novva LLC
PPB Advisors LLC
2026
15.7 M
One Brick Select Private Credit Qualified Fund I LP
PPB Advisors LLC
2025
15.6 M
Align Impact Fund II LP
Align Impact LLC
2019
15.2 M
NewSpring Health Capital III Parallel Fund LP
NSV II Management Company LLC
2016
15.0 M
NewSpring Mezzanine Capital II LP
NSV II Management Company LLC
2012
14.8 M
03 SC Fund Management Employee Savings & Profit Sharing Plan
SC Fund Management LLC
2012
14.2 M
Trailhead Income QP LP
Focus Partners Wealth LLC
2022
14.2 M
Caprock BREP VI LLC
PPB Advisors LLC
2017
14.0 M
Peak Multifamily II Access Fund LP
PPB Advisors LLC
2021
13.9 M
Shorepoint Income Fund II LP
PPB Advisors LLC
2025
13.6 M
PPB Pine Valley Access Fund LP
PPB Advisors LLC
2026
13.3 M
Dynasty Spear LLC
PPB Advisors LLC
2026
13.2 M
QUIQ Income Fund LP
QUIQ Capital LLC
2024
13.2 M
Hightower Insight Partners Xi Access Fund LP
PPB Advisors LLC
2020
13.1 M
US Affordable Housing Fund 1 LP
PPB Advisors LLC
2024
12.0 M
Kepler Strategic Fund LLC
Evergreen Capital Associates LLC
2023
11.9 M
TCG PSP III QP Access Fund LP
PPB Advisors LLC
2021
11.8 M
Lincoln Park 2022 Fund LP
PPB Advisors LLC
2023
11.3 M
CCA Pinecrest Investors LP
CapFinancial Partners LLC
2017
11.3 M
Closed Loop Fund II LP
Closed Loop Partners LLC
2016
11.1 M
REW Alt-Equity LP
PPB Advisors LLC
2025
11.0 M
Matter Sustainable Transition Fund LP
PPB Advisors LLC
2025
10.4 M
BlueArc Merger Arbitrage Fund QP TE Onshore A Series of BlueArc Global Alternatives LLC
BlueArc Capital Management LLC
2022
10.1 M
TA Associates XIV Access Fund
PPB Advisors LLC
2022
10.0 M
Closed Loop Growth Opportunities Fund LP
Closed Loop Partners LLC
2020
10.0 M
PPB Newpoint Impact I Access Fund LP
PPB Advisors LLC
2026
9.9 M
Juniper Targeted Opportunities LP
Juniper Investment Company LLC
2017
9.8 M
SIG Alternatives Fund LP
Sargent Investment Group LLC
2025
9.8 M
PPB SLP VII Access Fund LP
PPB Advisors LLC
2023
9.6 M
Acre Credit Partners LP
Acre Manager LLC
2020
9.6 M
GC Opportunities I Private Fund LP
Focus Partners Wealth LLC
2017
9.2 M
SIG Alternatives Fund LP
PPB Advisors LLC
2026
9.1 M
GC Fintech Fund LP
Focus Partners Wealth LLC
2021
9.1 M
Peak Multifamily Access Fund LP
PPB Advisors LLC
2018
8.8 M
Bcplc Access Fund LP
PPB Advisors LLC
2023
8.1 M
LotusGroup Incomeplus Fund IV LP
PPB Advisors LLC
2026
8.0 M
Integra Global Advisors VC Access Fund LP - Israel I Series
Integra Global Advisors LLC
2023
8.0 M
Acre Credit Offshore LP
Acre Manager LLC
2020
7.9 M
Integra Global Advisors VC Access Fund LP - US I Series
Integra Global Advisors LLC
2023
7.8 M
Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I
Quantbot Technologies LP
2017
7.5 M
Integra Global Advisors VC Access Fund LP - Europe 1 Series
Integra Global Advisors LLC
2025
7.4 M
Closed Loop Ventures II Parallel LP
Closed Loop Partners LLC
2023
7.3 M
Integra Global Advisors VC Access Fund LP - Latin America I Series
Integra Global Advisors LLC
2023
6.9 M
CLP Greenfield Pet Fund LP
Closed Loop Partners LLC
2021
6.9 M
Gondola Digital Asset Opportunities
PPB Advisors LLC
2022
6.5 M
CCA Bayview Investors LP
CapFinancial Partners LLC
2020
6.3 M
Align TMIF II Access Fund
PPB Advisors LLC
2020
6.2 M
PPB Tiger Global Crossover Access Fund LP
PPB Advisors LLC
2022
5.9 M
Cobblestone Private Credit Fund LP
CapFinancial Partners LLC
2019
5.8 M
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