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Type	Result	AUM

Magnum Capital Spa
Role	Fund Marketer
Rank	#2334 by total fund AUM
Funds	6
Fund AUM	2.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Breakthrough Properties Growth Portfolio I LP	Breakthrough Services LLC	2020	991.6 M
Tishman Speyer European Core Fund FCP-Sif	Tishman Speyer Properties LP	2012	797.9 M
Icapital-Apollo Overseas Partners X Access Fund LP	iCapital Advisors LLC	2023	319.5 M
Tishman Speyer European Core Fund Sub-Fund A Feeder LP	Tishman Speyer Properties LP	2012	95.5 M
Idirect Private Markets Access Fund International Ltd	iCapital Advisors LLC	2023	56.2 M
iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund	iCapital Advisors LLC	2023	34.2 M
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