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
7001 Silverfern GenPar Lux SCS 127.1 M 5
7002 Newport Asia LLC 126.7 M 5
7003 Oaktree Emerging Markets Debt Total Return Fund GP LP 125.8 M 5
7004 Graphene GP II LLC 125.5 M 5
7005 HarborWalk Alternatives I GP LLC 124.6 M 5
7006 Warwick Royalty and Mineral Fund IV GP LLC 124.4 M 5
7007 Navis Fund Managers Limited 124.3 M 5
7008 Nezu Asia Capital Management Limited 124.3 M 5
7009 John W Rosenthal Capital Management Inc 123.9 M 5
7010 Bag Securities LLC 123.8 M 5
7011 Soryn IP GP II LLC 123.4 M 5
7012 Emergent Ventures GP II LLC 123.3 M 5
7013 Hull Capital Advisors LLC 122.5 M 5
7014 First Avenue Management LLC 120.7 M 5
7015 Frontier Wealth Management LLC 120.1 M 5
7016 Almanac Realty Partners VI LLC 120.1 M 5
7017 MPE GP IV LP 118.5 M 5
7018 Patria Brazil Real Estate Fund General Partner III Ltd 117.7 M 5
7019 Black Swift Partners LLC 117.3 M 5
7020 Reef Investment Management LLC - Manager 117.2 M 5
7021 TR Capital V General Partner Limited 116.7 M 5
7022 Heirloom Investment Management LLC - General Partner 116.6 M 5
7023 Resolute GP II LLC 116.2 M 5
7024 Madison Dearborn Partners VI-A&C LP 116.0 M 5
7025 FBV-GP II LLC 115.5 M 5
7026 Promethean Investments III GP Limited 115.2 M 5
7027 Logan Bartlett 114.9 M 5
7028 Elliot Geidt 114.9 M 5
7029 Lorient Healthcare GP LLC 114.9 M 5
7030 Level 5 Capital Partners Fund 2 GP LLC 113.6 M 5
7031 James Montgomery 113.5 M 5
7032 Gregory Milken 113.5 M 5
7033 James T Armstrong 113.5 M 5
7034 CCP SPV I GP LLC 112.6 M 5
7035 JCM Investment Manager LLC 112.3 M 5
7036 8090 Industries Master Series GP LLC 111.6 M 5
7037 ACON Mexico Retail Holdings GenPar LLC 110.5 M 5
7038 Beacon Pointe GP LLC 109.8 M 5
7039 Branzan Investment Advisors Inc 109.6 M 5
7040 SB Capital Management Inc - Manager 108.8 M 5
7041 Versa FGP-III LP 108.0 M 5
7042 AGRE Europe Legacy Management LLC 106.6 M 5
7043 Moelis Capital Partners Opportunity Fund I LLC 106.5 M 5
7044 Schroders Capital Real Estate Debt GP Sa RL 106.0 M 5
7045 Deciens Capital GP 2018 LLC 105.7 M 5
7046 ZP India Advisory Private Limited 104.8 M 5
7047 Revetas GP III SARL 104.4 M 5
7048 Alethea Capital Management LLC 104.0 M 5
7049 Bridgepoint Europe III GP LP General Partner 104.0 M 5
7050 Prisma Associates GP LP 103.4 M 5
7051 Brian F Nichols Martin Lang and Robert Thomas 102.4 M 5
7052 Authentic Ventures Management II LLC 102.2 M 5
7053 The Endowment Fund GP LP 99.7 M 5
7054 Sheppard N Burnett Dawn G Griffiths Gregory L Pottle 99.5 M 5
7055 Eleanor Evans Dawn G Griffiths John L Nasrah 99.5 M 5
7056 Sheppard N Burnett Eleanor Evans Dawn G Griffiths 99.5 M 5
7057 Outlander GP 1 LLC 99.0 M 5
7058 Vellar Opportunities GP LLC 98.5 M 5
7059 Gary Oakley Director 98.2 M 5
7060 Tenaska PFG II LLC 97.8 M 5
7061 Floating Point GP I LLC 97.6 M 5
7062 Visionaries Club Fund I Admin GmbH 97.6 M 5
7063 Blue Elephant Partners LLC 96.6 M 5
7064 Springcoast Capital Partners LP 95.9 M 5
7065 Disruptive Technology Ltd 95.6 M 5
7066 Dinan Management LLC 94.9 M 5
7067 RHI Holdings 3 SPV GP LLC 94.8 M 5
7068 Cruiser Capital Advisors LLC 94.4 M 5
7069 WAUD Capital Partners Management III LP 94.0 M 5
7070 National FC Investment Management LLC 94.0 M 5
7071 GA CV Holdings LLC 93.8 M 5
7072 Dune Real Estate Partners II LLC 93.3 M 5
7073 Davidson Kempner Long-Term Distressed Opportunities GP III LLC 93.2 M 5
7074 Accumulator Management I LLC 92.0 M 5
7075 Ma Investors Management LLC 92.0 M 5
7076 Joel R Mangham 92.0 M 5
7077 Shane R Peery 90.6 M 5
7078 Cherokee & Walker Management LLC 90.6 M 5
7079 J Blair Jenkins 90.6 M 5
7080 Calunius Special Opportunities GP Limited 90.2 M 5
7081 Siris Partners GP II LLC 90.0 M 5
7082 RCG Longview Debt Fund VI Partners LLC General Partner 89.5 M 5
7083 Pomona Associates VII LP 89.3 M 5
7084 Graphite Private Equity LLP 88.1 M 5
7085 Jon Porter Manager 88.0 M 5
7086 Wellfleet Credit Partners LLC 87.8 M 5
7087 Nucleo Capital LTDA 87.5 M 5
7088 Keywise Capital Management Limited 87.5 M 5
7089 CI Capital Investors GP II LP 87.0 M 5
7090 MPM BioVentures III GP LP 85.9 M 5
7091 Cairn Capital Limited is the Collateral Manager 85.6 M 5
7092 Lazard FO Privates GP LLC 85.5 M 5
7093 Aldrich Capital Partners LLC 85.0 M 5
7094 Old Hill Partners Inc 84.6 M 5
7095 Pinnacle Investment Advisors 84.2 M 5
7096 Mariner REP IV LLC 83.4 M 5
7097 Three Bell Capital LLC 82.2 M 5
7098 Ischus Capital Management LLC Collateral Manager/Administrator 80.9 M 5
7099 Amerra AGRI PE Fund GP LLC 80.6 M 5
7100 Banner Founders LLC 79.7 M 5
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