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Union Bank
RoleFund Custodian
Rank#746 by total fund AUM
Funds69
Fund AUM8.9 B
Cumulative Funds
705642281402010201420182023
Fund Firm Onset AUM
LLR Equity Partners V LP LLR Management HoldCo LP 2018 1.8 B
Blackstone Real Estate Debt Strategies IV Lux SCSP Blackstone Real Estate Special Situations Advisors LLC 2020 931.8 M
Blackstone Real Estate Debt Strategies IV - C LP Blackstone Real Estate Special Situations Advisors LLC 2021 553.7 M
Chautauqua International Growth Equity QP Fund LP Robert W Baird & Co Incorporated 2013 524.2 M
Crescent Uptown Hotel Partners LP Crescent Real Estate LLC 2022 496.1 M
Kayne Enhanced Midstream Fund LP Kayne Anderson Capital Advisors LP 2012 461.1 M
LLR Equity Partners IV LP LLR Management HoldCo LP 2013 421.3 M
Greenlake Real Estate Fund LLC Greenlake Asset Management LLC 2017 327.3 M
LLR Equity Partners International V LP LLR Management HoldCo LP 2019 293.4 M
Permanens Alternatives Master Fund LP Permanens Capital LP 2018 258.0 M
Vanbarton - US Strategic Venture LP Vanbarton Group LLC 2014 220.0 M
Permanens Alternatives Fund LP Permanens Capital LP 2018 214.0 M
Permanens Non-Agency RMBS Allocation Fund LP Permanens Capital LP 2014 185.5 M
Kayne Anderson Infrastructure Income Fund LP Kayne Anderson Capital Advisors LP 2012 181.0 M
Kayne Simplified Midstream LP Kayne Anderson Capital Advisors LP 2019 175.9 M
Permanens Partners Fund LP Permanens Capital LP 2019 156.7 M
Kayne Energy Credit Opportunities LP Kayne Anderson Capital Advisors LP 2012 118.6 M
LLR Equity Partners Parallel V LP LLR Management HoldCo LP 2018 117.1 M
Accipiter Life Sciences Fund Offshore Ltd Accipiter Capital Management LLC 2012 111.1 M
Permanens Capital Physical Precious Metals Fund LP Permanens Capital LP 2013 106.7 M
Titan Mill Ltd Mill Hill Capital LLC 2019 100.7 M
Kayne Anderson Midstream Institutional Fund LP Kayne Anderson Capital Advisors LP 2012 96.4 M
Scrum Ventures Fund IV LP Scrum Ventures LLC 2022 93.9 M
Kayne Power Opportunities Fund LP Kayne Anderson Capital Advisors LP 2020 92.0 M
Kayne Anderson Capital Income Partners QP LP Kayne Anderson Capital Advisors LP 2012 89.1 M
LLR V Sponsor Co-Invest LP LLR Management HoldCo LP 2019 86.7 M
Afton LP Afton Capital Management 2012 64.2 M
Scrum Sports & Entertainment Fund I LP Scrum Ventures LLC 2023 63.5 M
Newport Asia Partners Fund LP Newport Asia LLC 2012 62.6 M
Kayne Liquid Credit Fund LP Kayne Anderson Capital Advisors LP 2017 46.4 M
LLR Equity Partners V Co-Invest LP LLR Management HoldCo LP 2018 45.7 M
Scrum Ventures Fund III LP Scrum Ventures LLC 2018 43.0 M
Afton II LP Afton Capital Management 2012 40.0 M
Scrum Ventures Fund II LP Scrum Ventures LLC 2016 38.2 M
KA Special K LP Kayne Anderson Capital Advisors LP 2013 37.9 M
Newport Asia Growth & Income Fund LP Newport Asia LLC 2012 37.2 M
Brasidas Asia Event Fund LP Brasidas Investment Management LLC 2018 31.2 M
Primexx Energy Opportunity Fund II LP Westgate Capital Partners LLC 2017 30.0 M
Permanens Capital High Yield Fund LP Permanens Capital LP 2016 28.9 M
Iridian Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 28.3 M
Kayne Equity Yield Strategies LP Kayne Anderson Capital Advisors LP 2018 22.8 M
Newport Asia Advisors Fund LP Newport Asia LLC 2012 20.2 M
LLR Equity Partners Parallel IV LP LLR Management HoldCo LP 2013 18.5 M
Eagle's View Partners Ltd Eagle's View Capital Management LLC 2017 12.5 M
Greenlake Real Estate Fund II LP Greenlake Asset Management LLC 2018 12.4 M
Kayne Anderson Income Partners LP Kayne Anderson Capital Advisors LP 2012 9.6 M
LLR Equity Partners III LP LLR Management HoldCo LP 2012 8.6 M
North Star 10-10 Fund LP North Star Investment Management Corporation 2013 7.6 M
Scrum Ventures Fund I LP Scrum Ventures LLC 2016 6.8 M
Newport Asia Growth Fund LP Newport Asia LLC 2012 6.7 M
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