Allfunds

-

Fund Marketer

Home | Sign Up | Log In
Due Diligence for Asset Managers
Analyze the public filings of asset managers
Dive into the EDGAR, IAPD, CAFR source data
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Allfunds
RoleFund Marketer
Rank#2521 by total fund AUM
Funds20
Fund AUM1,971.1 M
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
BlackRock Private Credit Fund iCapital Offshore Access Fund LP iCapital Advisors LLC 2023 1,043.1 M
Oaktree Strategic Credit iCapital Access Fund SPC iCapital Advisors LLC 2023 252.2 M
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd iCapital Advisors LLC 2026 238.7 M
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC iCapital Advisors LLC 2026 112.4 M
BlackRock Private Investments Fund iCapital Offshore Access Fund LP iCapital Advisors LLC 2024 76.4 M
EQT Future NO1 - iCapital Lux Access Fund iCapital Advisors LLC 2023 52.9 M
iCapital ASF IX EU Lux Access Fund iCapital Advisors LLC 2026 44.3 M
BlackRock Impact Opportunities Fund iCapital LP iCapital Advisors LLC 2022 41.8 M
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC iCapital Advisors LLC 2026 33.0 M
iCapital - PIMCO Corporate Opportunities Fund IV Lux Access Fund iCapital Advisors LLC 2025 21.9 M
Endowus Private Equity - iCapital SP iCapital Advisors LLC 2026 15.2 M
iCapital PDLF Offshore Access Fund LP iCapital Advisors LLC 2025 13.4 M
Managed Fund / Winton Capital Management Fund Limited Lyxor Asset Management SAS 2012 13.2 M
Nuveen Churchill Private Capital Income iCapital Access Fund SPC iCapital Advisors LLC 2026 12.5 M
iCapital Infrastructure Investments Lux Access Fund iCapital Advisors LLC 2024
KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022
iCapital - Franklin Clarion Real Estate Income Access Fund SPC iCapital Advisors LLC 2024
iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund LP iCapital Advisors LLC 2024
iCapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund iCapital Advisors LLC 2022
HSBC Climate Tech Venture Capital iCapital Lux Access Fund iCapital Advisors LLC 2023
Prev | Page 1 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com