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Type	Result	AUM ($B)

Race Rock Capital LLC
Role	Fund Marketer
Rank	#1387 by total fund AUM
Funds	87
Fund AUM	5.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Alphaquest Original Master Ltd	Alphaquest LLC	2016	2.1 B
RCP Fund XIV LP	RCP Advisors 2 LLC	2020	412.8 M
Disruptive Innovation Fund LP	Rose Park Advisors LLC	2012	403.5 M
WCP Special Core Plus Fund II LP	Westport Capital Partners LLC	2018	336.3 M
Comvest Investment Partners V LP	Comvest PE Advisors LLC	2015	269.1 M
Prophecy Trading Advisors International Ltd	Prophecy Asset Management LP	2014	231.1 M
Comvest Investment Partners V-A LP	Comvest PE Advisors LLC	2015	225.2 M
Headlands Capital Secondary Fund V LP	HCSF Management LLC	2026	142.0 M
Trilogy Portfolio Company LLC	Trilogy Capital Management LLC	2012	105.6 M
New Generation Turnaround Fund Bermuda LP	New Generation Advisors LLC	2012	94.1 M
New Ventures III VO LLC	Vantage Consulting Group Inc	2019	92.4 M
Backcast Credit Opportunities Fund I LP	Backcast Partners Management LLC	2018	86.2 M
Prophecy Trading Advisors LP	Prophecy Asset Management LP	2014	78.8 M
New Ventures III LLC	Vantage Consulting Group Inc	2017	76.0 M
First Landing Fund LLC	Vantage Consulting Group Inc	2016	68.5 M
Dialectic Technology SPV LLC	Dialectic Capital Management LP	2025	65.8 M
Wild Basin Road LP	Arel Capital LP	2015	65.1 M
Systematic Quest Portfolio Company Ltd	Episteme Capital Partners UK LLP	2014	64.5 M
Biotex Medical Device Fund I LP	Medtex Ventures LLC	2021	59.7 M
New Generation Limited Partnership	New Generation Advisors LLC	2012	59.1 M
Quantz Quark Equity Market Neutral Fund LP	Quantz Capital Management LLC	2013	51.9 M
Quantz Quark EMN Master Fund Ltd	Quantz Capital Management LLC	2016	51.9 M
Systematic Quest Fund II Ltd	Episteme Capital Partners UK LLP	2014	51.4 M
Burl Capital Offshore Fund II Ltd	Burl Capital LLC	2012	48.5 M
GRT Energy LP	Shepherd Kaplan Krochuk LLC	2013	39.3 M
Arel River Oaks Holdings LP	Arel Capital LP	2015	39.3 M
RMBS Securitized Products Fund LP	RMBS Management LLC	2012	32.9 M
Venus India Structured Finance Master Limited	Venus Capital Management Inc	2013	32.2 M
SKK Health Care LP	Shepherd Kaplan Krochuk LLC	2012	27.1 M
Dialectic Provable SPV LLC	Dialectic Capital Management LP	2024	26.7 M
Harvest Fund I LP	Map Funds Management LLC	2013	25.8 M
Quantz Quark EMN Offshore Fund Ltd	Quantz Capital Management LLC	2016	24.9 M
GRT Energy & Income LP	Shepherd Kaplan Krochuk LLC	2015	23.6 M
Arel New York III LP	Arel Capital LP	2015	23.1 M
Harvest Fund International SPC	Map Funds Management LLC	2014	22.0 M
Arel NY Meatpacking LP	Arel Capital LP	2015	21.4 M
Arel New York II LP	Arel Capital LP	2014	20.6 M
Diapason Relative Value Petroleum Industry Fund Ltd	Diapason Commodities Management Sa	2014	20.3 M
Dialectic Ventiva SPV LLC	Dialectic Capital Management LP	2024	19.5 M
Disciplined Alpha TMT Select Master Fund LP	Disciplined Alpha LLC	2016	19.3 M
Arel New York I LP	Arel Capital LP	2014	18.5 M
ACM Emerging Markets Master Fund I LP	Albright Capital Management LP	2012	18.4 M
Disciplined Alpha TMT Select Onshore Fund LP	Disciplined Alpha LLC	2021	16.8 M
GRT Energy Long-Only LP	Shepherd Kaplan Krochuk LLC	2014	16.8 M
SKK Closed-End Opportunities LP	Shepherd Kaplan Krochuk LLC	2012	16.6 M
Dialectic Life Sciences SPV LLC	Dialectic Capital Management LP	2023	15.4 M
Systematic Quest Fund I LLC	Episteme Capital Partners UK LLP	2014	15.3 M
Frontier Market Select Fund II LP	Frontier Global Partners LLC	2012	14.8 M
Arel Houston II LLC	Arel Capital LP	2014	13.6 M
Arel Austin I LP	Arel Capital LP	2015	12.5 M
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