Race Rock Capital LLC
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Fund Marketer
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Type
Result
AUM
Race Rock Capital LLC
Role
Fund Marketer
Rank
#1387 by total fund AUM
Funds
87
Fund AUM
5,927.2 M
Cumulative Funds
90
72
54
36
18
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Alphaquest Original Master Ltd
Alphaquest LLC
2016
2,054.6 M
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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