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Type	Result	AUM ($B)

BA Securities LLC
Role	Fund Marketer
Rank	#203 by total fund AUM
Funds	93
Fund AUM	64.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Warwick European Opportunities Fund III USD LP	Warwick Capital Partners LLP	2020	104.2 M
Tailwater Royalties Fund II LP	TW-IM LLC	2025	101.3 M
Pilot Growth Equity Fund I LP	Pilot Growth Management LLC	2015	91.5 M
Milton Street Capital Fund II LP	Milton Street Capital LLC	2022	84.1 M
Invictus Gladiator Offshore Fund LP	Invictus Capital Management LP	2025	77.1 M
Systematic Holding B AB	Systematic Management AB	2024	73.9 M
Rallyday Partners Fund I LP	Rallyday Partners LLC	2020	69.9 M
NewSpring Health Capital III LP	NSV II Management Company LLC	2019	66.9 M
Systematic Holding C AB	Systematic Management AB	2024	61.6 M
Systematic Holding E AB	Systematic Management AB	2024	61.4 M
Invictus Gladiator Fund LP	Invictus Capital Management LP	2024	60.2 M
Warwick European Opportunities Fund II LP	Warwick Capital Partners LLP	2016	57.5 M
Warwick European Opportunities Fund II USD LP	Warwick Capital Partners LLP	2018	57.2 M
Milton Street Capital Fund I LP	Milton Street Capital LLC	2019	56.0 M
WOP Brayden Owner LLC	White Oak Partners Investment Advisor LLC	2020	55.3 M
White Oak Markaz Real Estate 2 LP	White Oak Partners Investment Advisor LLC	2018	54.8 M
White Oak Markaz Real Estate LP	White Oak Partners Investment Advisor LLC	2018	54.4 M
Corbin Sustainability & Engagement Fund LP	Corbin Capital Partners LP	2023	52.3 M
SPC Velir LP	Stella Point Capital LP	2021	51.3 M
White Oak Markaz as Real Estate 2017 LP	White Oak Partners Investment Advisor LLC	2018	50.6 M
White Oak Real Estate 2016-2 LLC	White Oak Partners Investment Advisor LLC	2017	50.5 M
Level Ventures Core Fund II LP	Level Ventures Management LLC	2026	46.1 M
White Oak Real Estate 2017-2 LP	White Oak Partners Investment Advisor LLC	2018	41.5 M
FF Graphite V Venture Capital Fund LP	FF Venture Capital LLC	2017	35.8 M
CAI Co-Invest Fund NV LP	CAI Manager LP	2025	33.1 M
KPC Investment Master Fund III Ltd	Kelly Park Investment LLC	2022	32.6 M
White Oak Real Estate Investment 2019-3 LLC	White Oak Partners Investment Advisor LLC	2020	28.6 M
Jordanelle Fund I LP	Jordanelle Capital LLC	2025	26.0 M
Lingerfelt Commonwealth Value Fund II LP	Lingerfelt Capital Partners LLC	2015	23.1 M
EAM Private Equity Partners II F&F LP	Equality Asset Management LP	2026	23.1 M
Jordanelle Biofiltro Coinvest LP	Jordanelle Capital LLC	2026	23.0 M
Tembo Capital Mining Fund III Non-US LP	Tembo Capital Management Ltd	2024	10.9 M
Level Ventures Core Fund II-B Co-Investment LP	Level Ventures Management LLC	2026	6.1 M
Tembo Capital Mining Fund IV Parallel LP	Tembo Capital Management Ltd	2026	3.9 M
Tembo Capital Mining Fund IV LP	Tembo Capital Management Ltd	2026	3.9 M
IVI Global Macro Fund ISA	Alpha Innovations Ltd	2025	2.9 M
Clarendon Capital Fund I A LP	Clarendon Capital LLC	2023	2.7 M
Warwick Royalty and Mineral Master Fund III LP	Warwick Capital Partners LLP	2021	2.0 M
Tembo Capital Mining Fund III F&F LP	Tembo Capital Management Ltd	2024	1.4 M
Level Ventures Core Fund II Co-Investment LP	Level Ventures Management LLC	2026	0.7 M
White Oak Real Estate Opportunity Fund 2012-1 LP	White Oak Partners Investment Advisor LLC	2013	0.3 M
Climate Adaptive Infrastructure Fund II-A LP	CAI Manager LP	2025
Climate Adaptive Infrastructure Fund II LP	CAI Manager LP	2025
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