| Fund |
Firm |
Onset |
AUM |
| Alkeon Growth Partners LP |
Alkeon Capital Management LLC |
2012 |
4,453.1 M |
| Alkeon Select Series SPC Fund Ltd |
Alkeon Capital Management LLC |
2012 |
2,052.1 M |
| Ironwood Partners LP |
Ironwood Capital Management Corp |
2012 |
2,051.1 M |
| Alkeon Growth Partners II LP |
Alkeon Capital Management LLC |
2012 |
2,027.0 M |
| Morgan Stanley Alpha Plus Funds PLC - US Dollar Liquidity Fund |
Morgan Stanley Investment Management Inc |
2012 |
2,008.5 M |
| Alkeon Growth PW Partners LP |
Alkeon Capital Management LLC |
2012 |
1,951.6 M |
| Alkeon Growth Offshore Fund Ltd |
Alkeon Capital Management LLC |
2012 |
1,833.8 M |
| Alkeon Innovation Fund II LP |
Alkeon Capital Management LLC |
2021 |
1,277.9 M |
| Alkeon Growth RJ Partners LP |
Alkeon Capital Management LLC |
2012 |
1,151.5 M |
| iCapital Millennium Fund LP |
iCapital Advisors LLC |
2011 |
1,128.4 M |
| iCapital Multi-Strategy Fund LP |
iCapital Advisors LLC |
2011 |
553.8 M |
| Alkeon Growth Offshore Fund II Ltd |
Alkeon Capital Management LLC |
2012 |
472.1 M |
| Alkeon Innovation Offshore Fund II LP |
Alkeon Capital Management LLC |
2021 |
361.7 M |
| Meridian Capital Fund LLC |
Meridian Capital Partners Inc |
2012 |
341.4 M |
| Morgan Stanley Alpha Plus Funds PLC - US Dollar Treasury Liquidity Fund |
Morgan Stanley Investment Management Inc |
2012 |
300.4 M |
| Ironwood Partners II LP |
Ironwood Capital Management Corp |
2012 |
275.4 M |
| Continental Partners LP |
Continental Advisors LLC |
2012 |
189.7 M |
| Salient MLP Total Return Fund LP |
Westwood Advisors LLC |
2013 |
164.4 M |
| Altegris Millennium Fund Ltd |
Altegris Advisors LLC |
2011 |
136.5 M |
| Continental Healthcare Fund QP LP |
Continental Advisors LLC |
2012 |
120.0 M |
| HarborWalk Risk Parity Delta Rho Q V20 Fund LP |
Newton Investment Management North America LLC |
2019 |
97.2 M |
| Central Park Group Carlyle Equity Opportunity Fund II LLC |
Macquarie Wealth Advisers LLC |
2016 |
74.6 M |
| Ironwood Institutional Ltd |
Ironwood Capital Management Corp |
2012 |
72.2 M |
| Alkeon Asia Growth Master Fund Ltd |
Alkeon Capital Management LLC |
2012 |
71.0 M |
| Meridian Performance Partners LP |
Meridian Capital Partners Inc |
2012 |
55.4 M |
| Continental Opportunities Fund LP |
Continental Advisors LLC |
2012 |
54.0 M |
| Macquarie Activist Fund LLC |
Macquarie Wealth Advisers LLC |
2013 |
53.7 M |
| Ironwood Partners III LP |
Ironwood Capital Management Corp |
2012 |
52.8 M |
| Ironwood Capital Partners LP |
Ironwood Capital Management Corp |
2012 |
49.2 M |
| Salient MLP Fund LP |
Salient Capital Advisors LLC |
2012 |
48.8 M |
| Central Park Group WP Private Equity Xi LLC |
Macquarie Wealth Advisers LLC |
2013 |
37.2 M |
| Carlyle Private Equity Access Fund 2014 LP |
Carlyle Investment Management LLC |
2015 |
37.2 M |
| Salient MLP Total Return Fund TE LP |
Westwood Advisors LLC |
2014 |
36.7 M |
| Central Park Group WP Energy Fund LLC |
Macquarie Wealth Advisers LLC |
2015 |
33.4 M |
| iCapital Renaissance IE Fund II LP |
iCapital Advisors LLC |
2018 |
32.7 M |
| Altegris Hayman Capital Fund LP |
Altegris Advisors LLC |
2013 |
31.6 M |
| iCapital Income Opportunities Fund LP |
iCapital Advisors LLC |
2014 |
30.8 M |
| Altegris Third Point Fund LP |
Altegris Advisors LLC |
2015 |
21.8 M |
| Ironwood Non-Dollar Fund SPC |
Ironwood Capital Management Corp |
2012 |
21.6 M |
| Salient MLP & Midstream Income Fund LP |
Salient Capital Advisors LLC |
2017 |
21.5 M |
| HarborWalk Risk Parity Fund V15 LP |
Mellon Investments Corporation |
2019 |
20.0 M |
| C&B Capital III PF LP |
Croft & Bender LP |
2017 |
19.2 M |
| C&B Capital III LP |
Croft & Bender LP |
2017 |
18.9 M |
| Central Park Group Global Distressed Fund LLC |
Macquarie Wealth Advisers LLC |
2012 |
17.7 M |
| Altegris Hayman Capital Fund Ltd |
Altegris Advisors LLC |
2013 |
15.5 M |
| Altegris Emerging Markets Fund LP |
Altegris Portfolio Management Inc |
2011 |
14.6 M |
| Ironwood Partners II Enhanced Fund LLC |
Ironwood Capital Management Corp |
2012 |
10.0 M |
| Central Park Group Cobalt Fund LLC |
Macquarie Wealth Advisers LLC |
2012 |
8.5 M |
| Altegris Equity Long Short Fund LP |
Altegris Portfolio Management Inc |
2011 |
8.1 M |
| Central Park Group Lighthouse Global Long/Short Fund LLC |
Macquarie Wealth Advisers LLC |
2012 |
7.6 M |
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