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Type
Result
AUM ($B)
Deutsche Bank
Role
Fund Marketer
Rank
#12 by total fund AUM
Funds
455
Fund AUM
413.5 B
Cumulative Funds
500
400
300
200
100
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
CCI Healthcare Partners Diversified Master Fund Ltd
Columbus Circle Investors
2012
202.6 M
Apollo Credit Opportunity Fund Offshore III LP
Apollo Capital Management LP
2015
195.4 M
Gargoyle Hedged Value Master Fund LLC
Gargoyle Investment Advisor LLC
2012
188.9 M
Private Equity Global Select Fund VII US LP
iCapital Advisors LLC
2018
183.3 M
Arden Alternative Advisers Master LP
Abrdn Inc
2012
172.7 M
Ionic Event Driven Master Fund II Ltd
Ionic Capital Management LLC
2013
170.9 M
Titan Masters International Fund Ltd
Titan Advisors LLC
2012
164.2 M
Ionic Convertible Master Fund Ltd
Ionic Capital Management LLC
2012
163.1 M
Golub Capital Partners International VII LP
GC Opal Advisors LLC
2012
158.5 M
Meridian Horizon Fund LP
Meridian Capital Partners Inc
2014
155.4 M
Sculptor Credit Opportunities Overseas Fund LP
Sculptor Capital LP
2012
153.7 M
Strategic Value Master Fund Ltd
Strategic Value Partners LLC
2012
151.2 M
Castlelake Aircraft Securitization Trust 2016-1
Castlelake LP
2016
145.9 M
Sterling Ridge Fund Ltd
Sterling Ridge Capital Management LP
2013
142.9 M
Titan Global Equity Offshore Fund Ltd
Titan Advisors LLC
2012
137.6 M
WCP SFR Fund LP
Westport Capital Partners LLC
2021
136.7 M
Sculptor Overseas Institutional Fund Ltd
Sculptor Capital LP
2012
134.2 M
Gargoyle Hedged Value Master Fund LLC
Gargoyle Investment Advisor LLC
2014
133.7 M
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP
iCapital Advisors LLC
2019
132.5 M
Icapital-Pof IV Access Fund LP
iCapital Advisors LLC
2019
124.7 M
Riverstone Energy Ltd
Riverstone Investment Group LLC
2014
123.2 M
Dbx-Cta 2 Fund
DB Investment Managers Inc
2013
121.1 M
BlackRock Private Opportunities Fund III Cayman LP
BlackRock Investment Management LLC
2015
118.7 M
RXR QOZ Fund I - L LLC
RXR Asset Management LLC
2020
115.2 M
KKR Lending Partners Europe USD LP
KKR Credit Advisors US LLC
2015
115.0 M
Wind River 2014-3 CLO Ltd
First Eagle Alternative Credit LLC
2016
113.7 M
Ionic Enhanced Strategy Master Fund Ltd
Ionic Capital Management LLC
2013
113.5 M
BEP Private Investors II US LP
iCapital Advisors LLC
2018
112.2 M
FX Concepts SAC Ltd Multi-Strategy High Alpha GBP Fund
FX Concepts Inc
2012
109.9 M
Dbx-European Long Short 6 Fund
DB Investment Managers Inc
2012
107.1 M
BTAS 2015 Private Investors US LP
iCapital Advisors LLC
2018
101.6 M
Aspen D4 LLC
Aspen Renewable Investments LLC
2013
101.5 M
Vista Credit Opportunities Fund II-A LP
Vista Equity Partners Management LLC
2017
99.4 M
Citadel Global Macro Fund LLC
Citadel Advisors LLC
2012
92.9 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP
iCapital Advisors LLC
2018
90.4 M
Ionic Volatility Arbitrage Master Fund II Ltd
Ionic Capital Management LLC
2014
88.3 M
Castlelake Aircraft Securitization Trust 2015-1
Castlelake LP
2016
83.0 M
Cairn CLO XX Designated Activity Company
Polus Capital Management Limited
2026
79.1 M
Meridian Capital Fund Ltd
Meridian Capital Partners Inc
2012
74.6 M
Shepherd Investments International Ltd
Stark & Roth LLC
2012
71.8 M
Vista Software Select Access Fund US LP
iCapital Advisors LLC
2018
71.7 M
Ionic Select Opportunities Master Fund Ltd
Ionic Capital Management LLC
2012
71.3 M
Selectinvest ARV LP
Union Bancaire Privee Asset Management LLC
2011
70.8 M
Blackstone Total Alternatives Solution Offshore 2015 I LP
Blackstone Multi-Asset Advisors LLC
2015
68.8 M
RXR QOZ Fund I - B LLC
RXR Asset Management LLC
2020
68.2 M
FX Concepts Global Funds Master Trust - Multi-Strategy Series
FX Concepts Inc
2012
66.8 M
Apollo Act Equity Eltif A Sub-Fund of Apollo Private Markets SICAV
Apollo Capital Management LP
2024
66.5 M
Dbx-Convertible Arbitrage 13 Fund
DB Investment Managers Inc
2012
65.9 M
Dbx-Risk Arbitrage 5 Fund
DB Investment Managers Inc
2012
65.2 M
Prisma Spectrum Fund LP
PAAMCO Prisma LLC
2012
64.8 M
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