Top Fund Fund Sponsors / GPs

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Custodians, Auditors, Brokers & Marketers

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Fund Service Providers
Firms disclose their funds' custodians, auditors, brokers, and marketers on SEC IAPD Schedule D. These leaderboards rank each provider by the number of private funds it serves. Provider pages chart cumulative funds over time, by each fund's first filing year.
Overview Fund Sponsors / GPs Custodians Auditors Brokers Marketers
# Top Fund Sponsors / GPs Fund AUM Funds
35201 Zeev Ventures Management VIII LLC 418.9 M 1
35202 PEP DOF Management LLC 418.7 M 1
35203 NYCA Investment Fund III GP LLC 418.7 M 1
35204 Mains Performance Limited 418.7 M 1
35205 Papef Xi GP LLC 418.5 M 1
35206 Navis Asia Green Loop Fund GP Ltd 418.5 M 1
35207 PAG Special Situations GP III Limited 418.5 M 1
35208 WP Global SCF GP A LLC 418.4 M 1
35209 EIP Partners V LLC 418.3 M 1
35210 Sculptor CLO Advisors LLC - Investment Manager 418.2 M 1
35211 NSM IV GP LLC 417.9 M 1
35212 Private Equity VI E&F GP LLC 417.9 M 1
35213 Primary Venture Partners V LLC 417.9 M 1
35214 SRE N-22 LLC 417.9 M 1
35215 RFM-NYSCRF Affordable Housing Fund GP LLC 417.8 M 1
35216 Daniel Gaston 417.8 M 1
35217 Daniel Costa 417.8 M 1
35218 Honte Capital Partners LLC 417.7 M 1
35219 Fifth Wall Climate Technology Fund GP LP 417.6 M 1
35220 Headline US VI GP LLC 417.4 M 1
35221 Point Nine Co-Invest II GmbH & Co KG 417.4 M 1
35222 FC BSL CM LLC 417.4 M 1
35223 General Partner - D1 SX Holdings GP LLC 417.2 M 1
35224 Hearthstone Professionals XIII LP 417.2 M 1
35225 AGAM GP LLC 417.2 M 1
35226 Avalon Global Asset Management LLC 417.2 M 1
35227 Cerberus LFGP XXXIII LLC 417.2 M 1
35228 GC Buckingham Investment GP Ltd 417.1 M 1
35229 W Financial GP LLC 417.1 M 1
35230 West Street Asia Private Credit Partners O GP LLC 417.1 M 1
35231 Sandrine Reynaud Director 416.9 M 1
35232 Simon Prosser 416.9 M 1
35233 Peter Savill 416.9 M 1
35234 Neil Burrows 416.9 M 1
35235 Global Infrastructure Partners III UK GP LP 416.7 M 1
35236 BDT & MSD Partners GP - SLP LLC 416.7 M 1
35237 Kerrisdale Partners GP LLC 416.6 M 1
35238 Kerrisdale Capital Management LLC 416.6 M 1
35239 GP 2915 416.5 M 1
35240 ADS Offshore Fund Advisor LP 416.4 M 1
35241 TS European IX GP SARL 416.4 M 1
35242 Piper Jaffray Funds Management LLC 416.3 M 1
35243 DNC - GVC V GP SARL 416.0 M 1
35244 FDF V Management LLC 416.0 M 1
35245 General Partner PIMCO GP XIII LLC 415.9 M 1
35246 StepStone Flintholm Infra GP LLC 415.9 M 1
35247 Sophzac LLC 415.8 M 1
35248 Bayou-Bear Credit Fund GP Ltd 415.8 M 1
35249 PPEF Management Investors 10 LLC 415.8 M 1
35250 PIMCO GP XXII LLC 415.8 M 1
35251 SMIT JACO 415.7 M 1
35252 Director Appleby Global Services Cayman Limited 415.6 M 1
35253 ASL Access Advisors LLC 415.5 M 1
35254 Sparta Global Opportunities Master Fund GP Limited - General Partner 415.5 M 1
35255 MCP VI Co - Invest A GP LLC 415.4 M 1
35256 Managing Directors are HUUB Mourits Jakob Boonman and Philip Rutovitz 415.3 M 1
35257 Managing Directors are Candice Harper Jakob Boonman and Philip Rutovitz 415.3 M 1
35258 Chronos Capital Partners GP LP 415.2 M 1
35259 LSIP Partners Holdings II Ltd 415.2 M 1
35260 Ford Christopher 415.2 M 1
35261 270 Life Sciences Stichting 415.0 M 1
35262 VREP II International Offshore Advisors Sa RL 414.9 M 1
35263 Ares Pan-European Logistics GP LP - General Partner 414.9 M 1
35264 Longpoint Fund IV GP LLC 414.8 M 1
35265 Managing Directors are Arthur Weglau Jakob Boonman and Philip Rutovitz 414.6 M 1
35266 Managing Directors are Robert Lhoest Jakob Boonman and Philip Rutovitz 414.6 M 1
35267 Kaamanen LFGP XLVI LLC 414.6 M 1
35268 K1 Special Opportunities Fund GP LP 414.4 M 1
35269 AP Fort Advisors LLC 413.9 M 1
35270 GA 2021 Private Investors GP Sa RL 413.8 M 1
35271 GSO Private Investors III GP SARL 413.8 M 1
35272 Centre Lane Credit Partners III GP LLC 413.7 M 1
35273 Valetudo GP LLC 413.7 M 1
35274 Aditum Bio GP 3 LLC 413.7 M 1
35275 Idiosyncratic AI GP Limited 413.7 M 1
35276 Centerbridge Falcon Acquisition Fund GP LP 413.7 M 1
35277 Tikehau Nexus GP SARL 413.7 M 1
35278 Lime Rock Resources IV-A GP LLC 413.7 M 1
35279 Ares Capital Europe IV GP SARL - Co General Partner 413.4 M 1
35280 Sands Capital Life Sciences Pulse Fund II-GP LP 413.4 M 1
35281 Bain Capital XIV Access Advisors LLC 413.3 M 1
35282 PUSA IX GP LLC 413.3 M 1
35283 West Street Credit Co-Investment Partners I GP Advisors LLC 413.2 M 1
35284 Sullivan Street Advisors LP 413.2 M 1
35285 Kayne Anderson Real Estate Advisors IV LLC 413.1 M 1
35286 Kayne Anderson Real Esate Advisors IV LLC 413.1 M 1
35287 Creof GP Co LLC 413.1 M 1
35288 Viola Ventures 5 LP 413.0 M 1
35289 Viola Ventures 5 Ltd 413.0 M 1
35290 Carmel 5 LP 413.0 M 1
35291 Legalist GP IV LLC 412.9 M 1
35292 Palomino GP Limited 412.9 M 1
35293 SIRA N-23 LLC 412.8 M 1
35294 RCP Advisors XIV LLC 412.8 M 1
35295 OHA Black Bear GenPar LLP 412.7 M 1
35296 OHA Black Bear GenPar LLC 412.7 M 1
35297 Onex Structured Credit Opportunities II GP LP 412.7 M 1
35298 Alexandrite Lake Holdings GP LLP 412.7 M 1
35299 Management Company GAM Fund Management Limited GFML 412.2 M 1
35300 EJF Credit Opportunities GP LLC 412.1 M 1
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