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ABG LLC
RoleFund Marketer
Rank#306 by total fund AUM
Funds62
Fund AUM40.6 B
Cumulative Funds
705642281402010201520202026
Fund Firm Onset AUM
Atreides Foundation Master Fund LP Atreides Management LP 2019 6.2 B
Valor Equity Partners VI LP Valor Management LLC 2023 3.6 B
8VC Fund II LP Eight Partners VC LLC 2019 2.6 B
Valor Equity Partners VI-B LP Valor Management LLC 2023 1.9 B
Reverence Capital Partners PE Opportunities Fund IV Fund VIII LP Reverence Capital Partners LP 2026 1.5 B
Audax Direct Lending Solutions Fund II-A LP Audax Management Company NY LLC 2022 1.5 B
Orion Mine Finance Fund III LP Orion Resource Partners USA LP 2019 1.5 B
Kingsway Fund Kroll Luxembourg Management Company SARL 2022 1.4 B
8VC Opportunities Fund II LP Eight Partners VC LLC 2022 1.3 B
8VC Fund III LP Eight Partners VC LLC 2021 1.3 B
Kingsway Fund - Frontier Consumer Franchises Kingsway Capital Partners Limited 2015 1.3 B
Audax Direct Lending Solutions Fund II-B LP Audax Management Company NY LLC 2022 1.2 B
8VC Fund IV LP Eight Partners VC LLC 2022 1.2 B
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund Ltd Guggenheim Partners Investment Management LLC 2012 1.1 B
Maverick Ventures Investment Fund LP Maverick Capital Ltd 2015 879.7 M
Orion Mineral Royalty Fund LP Orion Resource Partners USA LP 2018 809.4 M
Audax Direct Lending Solutions Fund II-D LP Audax Management Company NY LLC 2022 711.2 M
Valor Equity Partners Opportunity Fund I LP Valor Management LLC 2022 628.7 M
Trian Partners LP Trian Fund Management LP 2012 604.7 M
Trian Partners Ltd Trian Fund Management LP 2012 578.3 M
Valor Equity Partners Opportunity Fund I-B LP Valor Management LLC 2022 531.6 M
Audax Direct Lending Solutions Fund II B-1 LP Audax Management Company NY LLC 2022 513.1 M
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd Guggenheim Partners Investment Management LLC 2020 507.2 M
Guggenheim Loan Master Fund Ltd Guggenheim Partners Investment Management LLC 2016 505.7 M
Avenue Sports Opportunities Fund Offshore LP Avenue Capital Management II LP 2024 497.3 M
Playground Ventures III LP Playground Global LLC 2023 490.9 M
Avenue Sports Opportunities Fund LP Avenue Capital Management II LP 2024 470.7 M
Trian Partners Core Opportunities Fund Ltd Trian Fund Management LP 2015 453.5 M
MC Ventures US II LP MIC Capital Management UK LLP 2023 422.2 M
Mosaic Real Estate Credit LLC MREC Management LLC 2015 382.8 M
Reverence Capital Partners PE Opportunities Fund IV-A Fund VIII LP Reverence Capital Partners LP 2026 380.2 M
Sound Ventures IV LP Sound Development LLC 2024 326.1 M
Cain Global Real Estate Fund 1 LP Cain International Advisers Limited 2026 312.3 M
8VC Co-Invest Fund I LP Eight Partners VC LLC 2017 277.8 M
Orion Mine Finance Co-Fund III LP Orion Resource Partners USA LP 2019 242.1 M
Audax Direct Lending Solutions Fund II-C LP Audax Management Company NY LLC 2022 218.6 M
Glynn Emerging Opportunity Fund II LP Glynn Capital Management LLC 2012 209.8 M
Kingsway Fund - Frontier Consumer Franchises Extoba Kingsway Capital Partners Limited 2015 186.4 M
NZC Guggenheim Master Fund Ltd Guggenheim Partners Investment Management LLC 2012 182.3 M
Mosaic Real Estate Credit TE LLC MREC Management LLC 2017 176.3 M
Maverick Ventures Cycle 4 Serial Fund LP Maverick Capital Ltd 2024 171.4 M
Legion Strategies Ltd Skybridge Capital II LLC 2012 171.3 M
Maverick Growth Fund LP Maverick Capital Ltd 2021 157.3 M
HT Investments LLC Fortinbras Enterprises LP 2022 153.0 M
Mack Real Estate Finance LP Mack Real Estate Credit Strategies LP 2019 146.3 M
Reverence Capital Partners PE Opportunities Fund IV FOO Fund VIII LP Reverence Capital Partners LP 2026 121.5 M
Kingsway Frontier Consumer Opportunities FCO Growth Fund Ltd Kingsway Capital Partners Limited 2021 101.8 M
Valor Equity Partners VI-A LP Valor Management LLC 2023 74.2 M
Guggenheim High-Yield Fund LLC Guggenheim Partners Investment Management LLC 2013 71.8 M
Arden Industrial Partners LP Arden Fund Management LLC 2024 71.5 M
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