Raymond James

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Raymond James
RoleFund Marketer
Rank#10 by total fund AUM
Funds451
Fund AUM540.34 B
Cumulative Funds
50040030020010002011201620212026
Fund Firm Onset AUM
Maxim Income REIT III LLC Maxim Capital Group LLC 2021 319.5 M
Icapital-Apollo Overseas Partners X Access Fund LP iCapital Advisors LLC 2023 319.5 M
Miof-CI III LP Maxim Capital Group LLC 2021 319.4 M
Lighthouse Diversified Fund QP II LP Lighthouse Investment Partners LLC 2012 312.6 M
GreenOak Europe Lux III SCSP BGO US Real Estate LP 2022 303.5 M
Third Point Venture Fund II LP Third Point LLC 2023 301.2 M
Maxim Income Opportunity Fund I LP Maxim Capital Group LLC 2017 299.8 M
FS Tactical Opportunities Fund LP FS Tactical Advisor LLC 2019 294.2 M
Washington Harbour Cyber Holdings LLC Washington Harbour Partners LP 2024 291.8 M
BGO US III Maverick Co-Investment LP BGO US Real Estate LP 2026 291.3 M
Icapital-Btas VI US Access Fund LP iCapital Advisors LLC 2020 287.7 M
Marshall Wace Funds LP - MW Eureka US Fund II Marshall Wace LLP 2013 280.2 M
Icapital-Blue Owl GP Stakes VI US Access Fund LP iCapital Advisors LLC 2024 279.4 M
Snow Phipps III LP Snow Phipps Group LLC 2016 273.8 M
StepStone VC Global Partners V-A LP StepStone Group LP 2012 273.8 M
InTandem Capital Partners Fund III-A LP InTandem Capital Partners LP 2023 273.8 M
Aspect Diversified Fund Aspect Capital Limited 2012 265.6 M
0503 HGGC Fund V-B LP HGGC LLC 2026 263.4 M
Washington Harbour Digital Mission LP Washington Harbour Partners LP 2025 262.4 M
Crescent Uptown Hotel Investors LP Crescent Real Estate LLC 2022 257.3 M
GreenOak US II LP BGO US Real Estate LP 2014 249.8 M
Golden Gate Capital Fund VII-A LP Golden Gate Private Equity Inc 2025 246.6 M
Milestone Real Estate Investors IV LP The Milestone Real Estate Group LP 2017 245.9 M
Glendower Access Secondary Opportunities IV US LP iCapital Advisors LLC 2019 243.0 M
AP Opportunities Fund LP AP Management Company LLC 2012 241.1 M
Greywolf Opportunities Master Fund II LP Greywolf Capital Management LP 2022 237.9 M
Aliment Growth Equity Fund LP Aliment Capital LLC 2020 235.9 M
Icapital-Blue Owl GP Stakes VI Offshore Access Fund LP iCapital Advisors LLC 2024 233.2 M
AJ Nashville Phase III Opportunity Fund LLC AJ Capital Management LLC 2022 232.5 M
Icapital-CD&R XII Access Fund LP iCapital Advisors LLC 2023 210.7 M
Southern Realty Trust Inc SRT Group LLC 2024 205.6 M
Resmark SFB2R Venture I LP Resmark Equity Partners LLC 2023 201.4 M
Third Point Venture Investing Entity I LP Third Point LLC 2021 201.1 M
BGO Cold Storage Holding II LP BGO US Real Estate LP 2026 194.7 M
GreenOak US Parallel III-F LP BGO US Real Estate LP 2017 194.0 M
Maxim Income Opportunity Fund III LP Maxim Capital Group LLC 2022 193.0 M
Cooper Square Fund II LP Select Equity Group LP 2017 192.7 M
North Rock Fund Limited - Class K Lighthouse Investment Partners LLC 2025 188.9 M
Private Equity Global Select Fund VII US LP iCapital Advisors LLC 2018 183.3 M
Blackstone Real Estate Partners Europe VI iCapital LP iCapital Advisors LLC 2020 183.1 M
Meaningful Partners Dedicated Capital Vehicle II LP Meaningful Partners LLC 2024 180.7 M
Summit Partners Growth Equity Xi Access US LP iCapital Advisors LLC 2022 178.1 M
Third Point Venture Fund I LP Third Point LLC 2021 172.8 M
Archstone Absolute Return Strategies Fund Ltd AP Management Company LLC 2012 171.2 M
AJ Little River Opportunity Fund LLC AJ Capital Management LLC 2022 170.2 M
iCapital - SEG Partners Fund LP iCapital Advisors LLC 2022 169.3 M
RCG Equity Fund II LP Riata Capital Group LLC 2022 166.7 M
Golden Gate Capital Fund VII LP Golden Gate Private Equity Inc 2025 165.4 M
Titan Masters International Fund Ltd Titan Advisors LLC 2012 164.2 M
Washington Harbour AI Pilot LLC Washington Harbour Partners LP 2024 160.8 M
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