Due Diligence for Asset Managers
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Type	Result	AUM

BA Securities LLC
Role	Fund Marketer
Rank	#160 by total fund AUM
Funds	93
Fund AUM	64.57 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
OCIM Master Fund Limited	OC Investment Management LP	2024	45.20 B
Thoma Bravo Credit Fund III LP	Thoma Bravo LP	2025	2,594.4 M
WestCap Strategic Operator Fund LP	WestCap Management LLC	2020	1,535.9 M
Genui III GmbH & Co Geschl Invkg	Genui GmbH	2023	747.0 M
Systematic Holding A AB	Systematic Management AB	2021	727.1 M
Livingbridge 6 LP	Livingbridge EP LLP	2017	687.5 M
Turning Rock Fund III LP	Turning Rock Partners LP	2024	595.7 M
EIV Capital Fund V LP	EIV Capital LLC	2024	575.1 M
JC Flowers VI LP	JC Flowers & Co LLC	2026	555.6 M
venBio Global Strategic Fund IV LP	venBio Partners LLC	2022	549.9 M
Princeton Equity Partners I LP	Princeton Equity Advisors LP	2020	486.0 M
Proterra Credit Fund 2 LP	Proterra Investment Partners LP	2022	441.4 M
Atlas Health Fund I LP	Atlas Health Capital Advisers LLP	2026	400.0 M
Sagard Healthcare Partners 892 Holdings LP	Sagard Holdings Manager LP	2025	397.1 M
venBio Global Strategic Fund III LP	venBio Partners LLC	2019	393.5 M
EAM Private Equity Partners II LP	Equality Asset Management LP	2026	355.7 M
CCA Life Settlements Fund II ICAV	Corry Capital Advisors LLC	2019	346.4 M
Sagard Healthcare Royalty Partners LP	Sagard Holdings Manager LP	2022	334.3 M
Tembo Capital Mining Fund III LP	Tembo Capital Management Ltd	2020	333.3 M
Aquamarine Investment Partners LP	AQM Capital LLC	2015	300.0 M
EOC Partners Fund LP	EOC Partners Advisors LP	2025	280.4 M
Blue Road Capital PV II LP	Blue Road Management LP	2022	277.1 M
Proterra Credit Fund 3 LP	Proterra Investment Partners LP	2025	273.0 M
Clarendon Capital Fund I LP	Clarendon Capital LLC	2018	256.2 M
AREG White Oak Real Estate 2019-2 LP	White Oak Partners Investment Advisor LLC	2020	207.3 M
Sagard Healthcare Royalty Partners ICAV - Sagard Healthcare Partners Sub-Fund	Sagard Holdings Manager LP	2022	204.7 M
Harvest Partners Structured Capital Fund LP	Harvest Partners LP	2015	203.2 M
CAI Menorca Fund LP	CAI Manager LP	2026	196.2 M
VILA Multifamily Partners IB LLC	VILA LLC	2020	195.5 M
EAM Private Equity Partners Parallel Fund II-A LP	Equality Asset Management LP	2026	189.2 M
Bengal 2 Fund	Bengal Asset Management LLC	2018	177.5 M
Lea Mittelstandspartner II-A GmbH & Co Geschlossene Investmentkommanditgesellschaft	Lea Partners GmbH	2025	176.0 M
Portage Ventures III Investments LP	Sagard Holdings Manager LP	2021	174.5 M
Invictus Opportunity Fund IV LP	Invictus Capital Management LP	2025	170.4 M
White Oak Real Estate Investment 2017-1 LP	White Oak Partners Investment Advisor LLC	2018	169.7 M
Water Property Investor II LP	Water Asset Management LLC	2017	169.0 M
Goldenrod Capital Partners III LP	Goldenrod Capital Advisors LLC	2020	167.1 M
Valterra Data Holdings LLC	Valterra Partners LLC	2022	167.1 M
57 Stars Global Opportunity Fund 4 LP	57 Stars LLC	2016	163.8 M
Blue Road Capital II LP	Blue Road Management LP	2022	161.6 M
White Oak Real Estate 2014-1 LP	White Oak Partners Investment Advisor LLC	2014	149.9 M
Systematic Holding D AB	Systematic Management AB	2024	147.6 M
Princeton Equity Partners I-A LP	Princeton Equity Advisors LP	2020	142.9 M
Apposite Healthcare III LP	Apposite Capital LLP	2021	138.5 M
Hoplon Opportunities Fund II SCSP	Hoplon Investment Partners LLP	2023	135.0 M
Proterra Credit Partners LP	Proterra Investment Partners LP	2026	127.3 M
Fontinalis Capital Partners III LP	Fontinalis Partners LLC	2020	121.8 M
EIV Resources II LP	EIV Capital LLC	2025	116.3 M
Invictus Opportunity Offshore Fund IV LP	Invictus Capital Management LP	2025	109.1 M
KPC Investment Master Fund Ltd	Kelly Park Investment LLC	2019	108.9 M
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