Regiment Securities LLC
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Fund Marketer
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Type
Result
AUM ($B)
Regiment Securities LLC
Role
Fund Marketer
Rank
#1138 by total fund AUM
Funds
48
Fund AUM
7.8 B
Cumulative Funds
50
40
30
20
10
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Imperial Fund II LLC
Imperial Fund Asset Management LLC
2021
2.4 B
Dwight Mortgage Trust LLC
Dwight Securities Management LLC
2018
2.2 B
PRF Fund I LP
GFO Asset Management LLC
2021
629.5 M
Gabelli Associates Limited
Gabelli & Company Investment Advisers Inc
2012
331.4 M
Aquatine V International Master Ltd
Lakemore Credit Manager V-International Ltd
2024
204.1 M
Aquatine V Master Ltd
Lakemore Credit Manager V-Master Ltd
2024
204.1 M
Aquatine V Delaware LLC
Lakemore Partners Management US LLC
2023
204.1 M
Gabelli Associates Fund LP
Gabelli & Company Investment Advisers Inc
2012
182.4 M
Aquatine VI International Master Ltd
Lakemore Credit Manager Vi-International Ltd
2025
165.1 M
Siddhi Capital Fund II LP
Siddhi Capital LLC
2022
135.6 M
Dockyard Capital Master Fund LP
Dockyard Capital Management LP
2019
125.5 M
Gabelli Associates Limited II E
Gabelli & Company Investment Advisers Inc
2012
114.5 M
Broadlight Capital Partners Fund I LP
Broadlight Capital Management LLC
2021
107.5 M
Broadlight Capital Partners Fund I-A LP
Broadlight Capital Management LLC
2021
87.0 M
PRF Fund II LP
GFO Asset Management LLC
2023
66.3 M
Chicago Atlantic CO3 Offshore LP
Chicago Atlantic Advisers LLC
2024
64.3 M
Gabelli Associates Fund II LP
Gabelli & Company Investment Advisers Inc
2012
61.9 M
Opus Preferred Fund LLC - Concentrated Class
Opus Investment Management LLC
2022
57.9 M
Opus Fund LLC - Concentrated Class
Opus Investment Management LLC
2019
48.1 M
Arctaris Impact Fund LP
Arctaris Impact Investors LLC
2020
46.0 M
Aquatine VI Master Ltd
Lakemore Credit Manager Vi-Master Ltd
2025
42.3 M
Aquatine VI Delaware LLC
Lakemore Partners Management US LLC
2025
42.3 M
Opus Fund International Ltd - Class K
Opus Investment Management LLC
2012
42.2 M
Aquatine VI International Master Ltd
Lakemore Credit Manager V-International Ltd
2025
31.9 M
Pro Cyclist Institutional Fund LP
Black Swift Group LLC
2022
31.8 M
Opus Preferred Fund LLC - Focused Class
Opus Investment Management LLC
2022
31.4 M
Gabelli Intermediate Credit Fund LP
Gabelli & Company Investment Advisers Inc
2012
29.8 M
Opus Preferred Fund LLC - Diversified Class
Opus Investment Management LLC
2022
26.8 M
Pro Cyclist Fund LP
Black Swift Group LLC
2020
25.4 M
Broadlight Capital Partners Fund I-B LP
Broadlight Capital Management LLC
2021
24.7 M
Black Swift Speical Situations Fund LP
Black Swift Group LLC
2018
20.1 M
Opus Fund LLC - Diversified Class
Opus Investment Management LLC
2012
19.6 M
Opus Fund International Ltd - Diversified Class
Opus Investment Management LLC
2012
18.4 M
Opus Fund International Ltd - Class PS
Opus Investment Management LLC
2021
12.3 M
Opus Fund International Ltd - Class M
Opus Investment Management LLC
2012
11.2 M
Opus Preferred Fund LLC - Balanced Equity Class
Opus Investment Management LLC
2022
8.9 M
Gamco Medical Opportunities LP
Gabelli & Company Investment Advisers Inc
2012
7.3 M
Raintree Click Partners LLC
Raintree Capital Management LLC
2023
6.0 M
Caiman Quantitative Master Fund LP
Caiman Capital Group LLC
2022
4.4 M
Opus Fund International Ltd - Class E
Opus Investment Management LLC
2012
4.0 M
Opus Fund International Ltd - Class H
Opus Investment Management LLC
2012
3.9 M
Opus Fund International Ltd - Class C
Opus Investment Management LLC
2012
1.8 M
Gabelli Intermediate Credit Fund Ltd
Gabelli & Company Investment Advisers Inc
2014
1.6 M
Opus Fund International Ltd - Class T
Opus Investment Management LLC
2016
1.3 M
Opus Preferred Fund LLC - Opus Credit Opportunities Class
Opus Investment Management LLC
2022
0.2 M
Opus Fund International Ltd - Class B
Opus Investment Management LLC
2021
0.2 M
Opus Fund International Ltd - Class TP
Opus Investment Management LLC
2018
0.0 M
Amvest Terraden Clean Energy Materials Fund LP
Amvest Capital Asset Management LLC
2023
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tony@aum13f.com
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