Raymond James

-

Fund Marketer

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Raymond James
RoleFund Marketer
Rank#10 by total fund AUM
Funds451
Fund AUM540.34 B
Cumulative Funds
50040030020010002011201620212026
Fund Firm Onset AUM
BentallGreenOak Asia Core Plus Partnership LP BGO US Real Estate LP 2023 83.1 M
Dale Oklahoma LLC Dale Oil & Gas Partners LLC 2015 82.1 M
BentallGreenOak Asia Core Plus Joint Venture LP BGO US Real Estate LP 2023 81.2 M
Archstone Equity Strategies Fund Ltd AP Management Company LLC 2012 79.8 M
Elysian Capital CV I LP Elysian Capital LLP 2026 79.4 M
StepStone VC Opportunities VII-D LP StepStone Group LP 2022 79.4 M
AQR Flex 1 Series LLC - Series E5 AQR Capital Management LLC 2026 77.3 M
Court Square Capital Partners V Access Fund LP iCapital Advisors LLC 2025 77.2 M
iCapital Technology & Government PE Fund LP iCapital Advisors LLC 2023 76.8 M
Icapital-Milestone Real Estate Investors VI Access Fund LP iCapital Advisors LLC 2024 76.8 M
Icapital-Bto IV Access Fund LP iCapital Advisors LLC 2022 75.7 M
Meridian Capital Fund Ltd Meridian Capital Partners Inc 2012 74.6 M
Central Park Group Carlyle Equity Opportunity Fund II LLC Macquarie Wealth Advisers LLC 2016 74.6 M
Icapital-Sands Capital Global Innovation Fund III Access Fund LP iCapital Advisors LLC 2024 74.6 M
GreenOak Asia USD II LP BGO US Real Estate LP 2015 74.2 M
WH Strategic Opportunities Fund LP Washington Harbour Partners LP 2025 73.9 M
Summit Growth Equity X Access US LP iCapital Advisors LLC 2020 71.7 M
Vista Software Select Access Fund US LP iCapital Advisors LLC 2018 71.7 M
Washington Harbour Digital Mission Blocker Inc Washington Harbour Partners LP 2024 71.1 M
Icapital-KKR North America XIII Access Fund LP iCapital Advisors LLC 2022 70.8 M
Pennybacker Critical Infrastructure Partners I B LP Pennybacker Capital Management LLC 2024 70.1 M
Blackstone Enhanced Global Systematic Credit Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC Blackstone Credit Systematic Strategies LLC 2012 69.2 M
Davis Investment Ventures Fund III-B LP Davis Investment Ventures LLC 2016 67.4 M
BGO Cold Storage Investors LP BGO US Real Estate LP 2026 66.7 M
Summit Partners Growth Equity XII Access US LP iCapital Advisors LLC 2025 65.4 M
General Atlantic Investment Partners 2025 LP General Atlantic Service Company LP 2025 65.1 M
Prisma Spectrum Fund LP PAAMCO Prisma LLC 2012 64.8 M
Icapital-Btas IV Access Fund LP iCapital Advisors LLC 2018 64.5 M
Blackstone Emerging Market Systematic Corporate Fund UCITS A Fund of Blackstone Systematic Credit UCITS ICAV Blackstone Credit Systematic Strategies LLC 2020 63.0 M
Icapital-Btas VI Offshore Access Fund LP iCapital Advisors LLC 2020 62.6 M
WH Strategic Opportunities Fund VIII LP Washington Harbour Partners LP 2026 62.2 M
Court Square Capital Partners Luxembourg V SCSP Court Square Capital Management LP 2026 61.7 M
Coatue Qualified Partners II LP Coatue Management LLC 2026 60.9 M
Dundee Cadenza LP Dundee Maestro Management LP 2025 60.8 M
AQR Flex 1 Series LLC - Series E4 AQR Capital Management LLC 2026 60.6 M
CLC AI LLC Clearlist Capital LLC 2025 60.5 M
RCG Equity Fund II-A LP Riata Capital Group LLC 2022 59.9 M
Icapital-SL Partners VII International Access Fund LP iCapital Advisors LLC 2023 59.6 M
Icapital-Stepstone VC Secondaries VI Access Fund LP iCapital Advisors LLC 2024 58.4 M
Berkshire Fund Xi Access Fund RJ LP iCapital Advisors LLC 2025 56.7 M
Glendower Access Secondary Opportunities V International LP iCapital Advisors LLC 2022 54.6 M
Icapital-KKR North America XIV Access Fund LP iCapital Advisors LLC 2026 53.7 M
Macquarie Activist Fund LLC Macquarie Wealth Advisers LLC 2013 53.7 M
Icapital-Bridge Multifamily V Access Fund LP iCapital Advisors LLC 2023 53.0 M
Sound Point Credit Opportunities Master Fund LP Sound Point Capital Management LP 2012 52.6 M
RCG Equity Fund II REI LP Riata Capital Group LLC 2022 52.4 M
Amberjack Essentials Fund I LP Amberjack Capital Partners LP 2026 51.7 M
York European Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2013 50.2 M
Pontifax Global Food and Agriculture Technology Fund LP Aliment Capital LLC 2017 48.8 M
StepStone VC Opportunities V-D LP StepStone Group LP 2018 48.2 M
Prev | Page 6 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com