BA Securities LLC
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Fund Marketer
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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
100
80
60
40
20
0
2012
2016
2021
2026
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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tony@aum13f.com
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