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Type	Result	AUM ($B)

Raymond James
Role	Fund Marketer
Rank	#10 by total fund AUM
Funds	451
Fund AUM	540.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Go Beacon Center Plaza Investment LLC	BGO US Real Estate LP	2026	5.4 M
Go Center Plaza Investors LP	BGO US Real Estate LP	2026	5.2 M
MWSI VC Impossible Foods-Ii LLC	Manhattan West Asset Management LLC	2021	5.0 M
Orion AB Nautilus Infrastructure Fund I LP	OIC LP	2021	4.5 M
GreenOak Spain LP	BGO US Real Estate LP	2015	4.3 M
Dislocation Opportunities Access Fund US	iCapital Advisors LLC	2018	4.3 M
Apollo Credit Select Access Fund International LP	iCapital Advisors LLC	2018	3.8 M
Davis Investment Ventures Value Opportunity Fund I-A LP	Davis Investment Ventures LLC	2012	3.7 M
Dislocation Opportunities Access Fund International	iCapital Advisors LLC	2018	3.4 M
Davis Investment Ventures Fund II LP	Davis Investment Ventures LLC	2012	2.8 M
Prisma Spectrum Fund Ltd	PAAMCO Prisma LLC	2012	2.3 M
Investx Series Pic-Crb A Series of Investx Master LLC	Investx Master GP1 Inc	2023	1.6 M
Project Kelly Co-Investors B LP	BTG Pactual Asset Management US LLC	2023	0.9 M
Project Blazers Co-Investors LP	BTG Pactual Asset Management US LLC	2023	0.9 M
6200 Hollywood BLVD North LP	iCapital Advisors LLC	2018	0.8 M
Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series	Scout Investments Inc	2024	0.5 M
Project Kelly Co-Investors A LP	BTG Pactual Asset Management US LLC	2023	0.4 M
Davis Investment Ventures Value Opportunity Fund I-B LP	Davis Investment Ventures LLC	2012	0.4 M
Project Kelly Co-Investors C LP	BTG Pactual Asset Management US LLC	2023	0.4 M
Davis Investment Ventures Value Opportunity Fund I LP	Davis Investment Ventures LLC	2012	0.3 M
Carillon Tower Series Hedge Fund LLC	Carillon Tower Advisers Inc	2017	0.2 M
Smash Capital Crown SPV LP	Smash Ventures Management Company LP	2023	0.2 M
Davis Investment Ventures Value Opportunity Fund I-B AIV LP	Davis Investment Ventures LLC	2012	0.1 M
Icapital-Permira IX Access Fund LP	iCapital Advisors LLC	2026
Icapital-Elion Offshore Industrial II Access Fund LP	iCapital Advisors LLC	2023
Icapital-Permira IX Offshore Access Fund LP	iCapital Advisors LLC	2026
Hudson Bay Master Fund Ltd - Portable Alpha Tranche	Hudson Bay Capital Management LP	2026
Icapital-Lexington Capital Partners Xi Offshore Access Fund LP	iCapital Advisors LLC	2026
FS Credit Real Estate Income Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2022
Titan Global Equity Fund LP	Titan Advisors LLC	2012
Icapital-Elion Industrial II Access Fund LP	iCapital Advisors LLC	2023
iCapital Offshore Strategies - Honeycomb Offshore Fund SP	iCapital Advisors LLC	2022
West Street Growth Equity Partners II Access Fund LP	iCapital Advisors LLC	2026
Mwlsv Epic Games-I LLC	Manhattan West Asset Management LLC	2021
iCapital DoubleLine Opportunistic Fund Ltd	iCapital Advisors LLC	2022
Kantor Private Opportunities X LP	Neuberger Berman Investment Advisers LLC	2026
Gotham Triple Advantage S&P 500 Strategy LP - Series G	Gotham Asset Management LLC	2026
Icapital-Honeycomb Partners Access Fund LP	iCapital Advisors LLC	2022
GreenOak US LP	BGO US Real Estate LP	2012
Larix Opportunities Master ICAV	Orchard Global Asset Management LLP	2018
GreenOak Japan LP	BGO US Real Estate LP	2012
Icapital-Lexington Capital Partners Xi Access Fund LP	iCapital Advisors LLC	2026
Icapital-Arctos Sports Partners Fund III Access Fund LP	iCapital Advisors LLC	2026
Icapital-Bridge Multifamily V International Access Fund LP	iCapital Advisors LLC	2023
iCapital - Bridge Multifamily V USTE Access Fund LP	iCapital Advisors LLC	2023
Icapital-Arctos Sports Partners Fund III Cayman Access Fund LP	iCapital Advisors LLC	2026
Oaktree Special Situations IV iCapital Onshore Access Fund LP	iCapital Advisors LLC	2026
GreenOak US Parallel LP	BGO US Real Estate LP	2013
IEQ Capital Access Fund - Ashbridge Transformational Secondaries II LP	iCapital Advisors LLC	2023
Snow Phipps III AIV LP	Snow Phipps Group LLC	2017
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