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
36201 Oaktree Latigo Investment Fund GP LP 359.7 M 1
36202 Ryan & Friends GP Ltd 359.6 M 1
36203 LSIP Partners Holdings III Ltd 359.6 M 1
36204 Silver Ridge Fund GP Limited General Partner 359.5 M 1
36205 Farhang Mehregani 359.5 M 1
36206 Silver Ridge Asset Management LP Manager 359.5 M 1
36207 HCI Management V LP 359.1 M 1
36208 OrbiMed ROF III LLC 359.1 M 1
36209 Cirep Centre Street GP LLC 359.0 M 1
36210 Prudential Credit Opportunities GP S RL 358.9 M 1
36211 Michael Micko 358.9 M 1
36212 Mary Munroe 358.9 M 1
36213 Narrow River Capital Partners GP LLC 358.6 M 1
36214 BHC Multi-Factor GP Ltd 358.4 M 1
36215 BH Multi-Style Premia GP Ltd 358.4 M 1
36216 HEREF V GP LLC 358.3 M 1
36217 CalSTRS Lower Middle Market Associates LP 358.3 M 1
36218 at One Ventures GP II LLC 358.2 M 1
36219 at One Ventures GP II LP 358.2 M 1
36220 HarbourVest PC Secondaries 2020 Associates LP 358.2 M 1
36221 Alidade Capital GP V LLC General Partner 358.1 M 1
36222 Valor Upstream Credit GP Ltd 357.9 M 1
36223 CP Marina HoldCo GP LP 357.9 M 1
36224 Kartesia GP IV S RL 357.9 M 1
36225 Kartesia GP IV Sa RL 357.9 M 1
36226 Vehlo Holdings GP LLC 357.9 M 1
36227 AlpInvest G Co-Investment GP LLC 357.9 M 1
36228 RCP Advisors IX LLC 357.8 M 1
36229 TC Group VIII Lux GP Sa RL 357.8 M 1
36230 TC Group VIII Lux GP S RL 357.8 M 1
36231 Presight Capital Management I LLC 357.7 M 1
36232 Campus Real Estate Partners II GP LLC 357.7 M 1
36233 Canyon Structured Products General Partner Company LLC 357.6 M 1
36234 Marathon Emerging Markets Bond Fund II GP LLC 357.6 M 1
36235 SVP Special Situations GP III LLC 357.5 M 1
36236 General Partner - SVP Special Situations GP III LLC 357.5 M 1
36237 FC Eclipse Investment LLC 357.4 M 1
36238 Project A Ventures V Komplementr GmbH 357.4 M 1
36239 Providence Strategic Growth II GP LP 357.3 M 1
36240 David Feldman Director 357.3 M 1
36241 Rayal Bodden Director 357.3 M 1
36242 L1 Capital PTY Ltd Advisor 357.3 M 1
36243 L1 Global Manager PTY Ltd Manager 357.3 M 1
36244 L1 Capital Global Inc Adviser 357.3 M 1
36245 L1 Capital PTY Ltd Adviser 357.3 M 1
36246 Glynn Management V LLC 357.3 M 1
36247 Daniel Parant 357.3 M 1
36248 David Breach 357.3 M 1
36249 GSO CSF III Co-Investment Associates LP 357.1 M 1
36250 GSO Cactus Credit Opportunities Associates LLC 357.1 M 1
36251 FC BSL II CM LLC 357.0 M 1
36252 Treville Credit Fund GP LLC 357.0 M 1
36253 Coventure Credit Opportunities Partners Fund GP LLC 357.0 M 1
36254 OHA CLO Enhanced Equity II GenPar LLP 356.9 M 1
36255 BOYU Capital General Partner II Ltd 356.9 M 1
36256 Managing Directors are GERT Grobelaar Steffen Ruigrok and Robert Lhoest 356.7 M 1
36257 Apollo Gretel Advisors LP 356.6 M 1
36258 Sixth Street CLO Equity GenPar IV LP 356.5 M 1
36259 G-Private Equity GP Advisors LLC 356.3 M 1
36260 WCAS Co-Invest XII Associates LLC 356.3 M 1
36261 WCAS Co-Invest Associates LLC 356.3 M 1
36262 BTG Pactual Structured Credit Opportunity GP Ltd 356.1 M 1
36263 Ellen Conti - Director 356.0 M 1
36264 Wayne Cohen - Director 356.0 M 1
36265 Cerberus Cal III Associates LLC 355.8 M 1
36266 HIG WhiteHorse Direct Lending Advisors LLC 355.8 M 1
36267 Hayfin Maritime Yield Fund GP Limited 355.8 M 1
36268 AOMF GP LLC 355.8 M 1
36269 Kah Capital Management LLC 355.7 M 1
36270 CT Real Assets Co-Investment GP Ltd 355.6 M 1
36271 Lux Venture Partners IV LLC 355.4 M 1
36272 OA GP HCM LLC 355.4 M 1
36273 Bayview Opportunity F1 GP LLC 355.4 M 1
36274 Old Ironsides Brazos III GP LP 355.4 M 1
36275 Vision Plus Capital Management III Limited 355.2 M 1
36276 LSP 7 Management BV 355.2 M 1
36277 StepStone TC GP LLC 355.0 M 1
36278 Hfischer Hkundert Hsaner Dstainrod 355.0 M 1
36279 Obvious Ventures GP V LLC 354.9 M 1
36280 Invision Capital Management III-A LLC 354.9 M 1
36281 Creandum III General Partner Limited 354.9 M 1
36282 Karvan Wong - Director 354.8 M 1
36283 Park Square Capital Co-Invest C General Partner Sa RL 354.8 M 1
36284 NXT Capital CLO 2014-1 Investments LLC Initial Member 354.8 M 1
36285 MC Private Equity IV GP 2 LP 354.7 M 1
36286 Leonardo Secondary Opportunities Fund III Alternate GP LP 354.7 M 1
36287 Carne Global Financial Services Cayman Ltd 354.7 M 1
36288 DWS Alternative Global Limited 354.7 M 1
36289 Leonardo Secondary Opportunities Fund III GP Limited 354.7 M 1
36290 Inspired Capital Partners GP I LLC 354.7 M 1
36291 PPEF Management XXV-B LLC 354.7 M 1
36292 Brookfield Real Estate Partners C GP LLC 354.6 M 1
36293 General Catalyst Group Management LLC 354.6 M 1
36294 NL US Infrastructure Credit Associates Ltd 354.5 M 1
36295 Private Debt SMA F General Partner S RL 354.5 M 1
36296 Private Debt SMA F General Partner Sa RL 354.5 M 1
36297 Managing Directors are GERT Grobbelaar Steffen Ruigrok and Robert Lhoest 354.3 M 1
36298 Lake Tahoe IV GP LLC 354.3 M 1
36299 US Office Holdings Account II GP LLC 354.2 M 1
36300 VELF1 GP SARL 354.0 M 1
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