Bank Julius Baer & Co Ltd

-

Fund Marketer

Home | Sign Up | Log In
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
Bank Julius Baer & Co Ltd
RoleFund Marketer
Rank#30 by total fund AUM
Funds59
Fund AUM252.73 B
Cumulative Funds
604836241202010201520202026
Fund Firm Onset AUM
Brevan Howard Alpha Strategies Master Fund Limited Brevan Howard Capital Management LP 2019 154.14 B
Platinum Equity Capital Partners VI LP Platinum Equity Advisors LLC 2023 13.66 B
Third Point Master Fund LP Third Point LLC 2025 8,792.4 M
AlpInvest Secondaries Fund Offshore VIII LP AlpInvest US Holdings LLC 2024 6,385.2 M
Blackstone Real Estate Partners Europe V LP Blackstone Real Estate Advisors LP 2016 5,865.6 M
New Enterprise Associates 18 LP NEA Management Company LLC 2022 5,830.9 M
Blackstone Real Estate Partners VIIIF LP Blackstone Real Estate Advisors LP 2015 5,576.2 M
Third Point Ultra Master Fund LP Third Point LLC 2012 4,865.3 M
O'Connor Global Multi-Strategy Alpha Master Limited O'Connor Alternative Investments LLC 2012 4,789.4 M
NEA 18 Venture Growth Equity LP NEA Management Company LLC 2022 4,540.1 M
OHA Tactical Investment Master Fund LP Oak Hill Advisors LP 2020 3,520.3 M
AlpInvest Secondaries Fund Onshore VIII LP AlpInvest US Holdings LLC 2024 3,463.1 M
Blackstone Real Estate Partners VIII LP Blackstone Real Estate Advisors LP 2015 3,382.4 M
North Rock Fund Ltd Lighthouse Investment Partners LLC 2016 2,757.2 M
Suvretta Master Fund Ltd Suvretta Capital Management LLC 2012 2,702.2 M
Blackstone Tactical Opportunities Fund II LP Blackstone Tactical Opportunities Advisors LLC 2015 2,621.9 M
NB Select OPPS V MHF LP NB Alternatives Advisers LLC 2022 2,034.2 M
Golub Capital Partners International 11 LP GC Opal Advisors LLC 2017 1,890.7 M
T-Pop US Aggregator CYM LP TPG Solutions Advisors LLC 2025 1,365.3 M
Blackstone Real Estate Partners VIIITE1 LP Blackstone Real Estate Advisors LP 2015 1,217.2 M
HarbourVest Partners Co-Investment Fund IV LP HarbourVest Partners LLC 2016 1,141.6 M
CVC Credit Partners Global Special Situations Fund II SCSP CVC Credit Partners LLC 2019 1,093.2 M
Blackstone Tactical Opportunities Fund III - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2017 1,061.0 M
AlpInvest Secondaries Fund Lux Master VIII SCSP AlpInvest Partners BV 2024 946.6 M
Blackstone Real Estate Partners VIIITE2 LP Blackstone Real Estate Advisors LP 2015 850.9 M
BH Digital Liquid Directional Master Fund I LP Brevan Howard Capital Management LP 2022 830.5 M
NB Select OPPS VII MHF LP NB Alternatives Advisers LLC 2024 759.8 M
NB Select OPPS III MHF LP NB Alternatives Advisers LLC 2020 689.3 M
Lighthouse Global Long/Short Fund Limited Lighthouse Investment Partners LLC 2012 521.0 M
Golub Capital Partners International Rollover 10 LP GC Opal Advisors LLC 2016 512.2 M
Third Point Offshore Master Fund LP Third Point LLC 2012 509.4 M
HarbourVest Real Assets Fund IV LP HarbourVest Partners LLC 2019 466.6 M
BH Digital SPC Brevan Howard Capital Management LP 2023 382.0 M
BH Digital Venture Master Fund I LP Brevan Howard Capital Management LP 2022 366.3 M
Lighthouse Diversified Fund Limited Lighthouse Investment Partners LLC 2012 363.0 M
TPG Private Equity Opportunities Cayman SPC iCapital Advisors LLC 2026 330.7 M
HarbourVest Real Assets Fund III LP HarbourVest Partners LLC 2016 306.6 M
NB Select Opportunities Fund LP NB Alternatives Advisers LLC 2018 289.5 M
BH Digital Liquid Trading UK Vehicle I Limited Brevan Howard Capital Management LP 2022 269.1 M
Sandler Plus Master Fund Ltd Sandler Capital Management 2012 250.6 M
Optimas Global Alpha Fund Optimas Capital Management PTE Ltd 2019 230.1 M
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP AlpInvest Partners BV 2024 195.7 M
North Rock Fund Limited - Class K Lighthouse Investment Partners LLC 2025 188.9 M
Arden Alternative Advisers Master LP Abrdn Inc 2012 172.7 M
BH Digital Investments II LP Brevan Howard Capital Management LP 2022 148.9 M
Kairos Pegasus Fund Sa Kairos Partners SGR Spa 2017 141.6 M
CVC Credit Partners Global Special Situations Holdings LP CVC Credit Partners LLC 2016 120.5 M
Blackstone European Private Credit Fund Blackstone Alternative Credit Advisors LP 2023 92.4 M
Carlyle Energy Mezzanine Opportunities Fund II Carlyle Global Credit Investment Management LLC 2016 41.9 M
BH Digital Investments I LP Brevan Howard Capital Management LP 2022 19.7 M
Prev | Page 1 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com