AKSIA LLC
CRD #143422 SEC #801-67661 NEW YORK, NY 212-710-5710
SEC Registered Private Funds
Total AUM
$22.3B
Discretionary
$14.3B
Employees
131
Clients
--
Accounts
54
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ABACUS PRIVATE CREDIT L.P. | Other Private Fund | $700.1M | 2 | ERNST & YOUNG |
| HIGH SIERRA CREDIT INVESTORS LP | Other Private Fund | $553.6M | 2 | ERNST & YOUNG |
| TOTSUMEN LP | Hedge Fund | $512.5M | 2 | PRICEWATERHOUSECOOPERS |
| 1788 PAUMANOK FUND A LLC | Hedge Fund | $360.5M | 2 | ERNST & YOUNG LLP |
| PERSLA OPPORTUNISTIC FUND LP | Hedge Fund | $306.4M | 2 | ERNST & YOUNG |
| ABACUS PRIVATE CREDIT LP - SECOND SERIES | Other Private Fund | $249.9M | 2 | ERNST & YOUNG |
| 1788 PAUMANOK FUND B LLC | Hedge Fund | $235.2M | 2 | ERNST & YOUNG LLP |
| TRS CORIOLIS LP | Other Private Fund | $209.1M | 2 | ERNST & YOUNG |
| SURS PE CO-INVESTMENT FUND II, LP | Private Equity Fund | $128.4M | 2 | ERNST & YOUNG |
| EMPIRE CREDIT CO-INVESTMENT FUND, LLC | Other Private Fund | $119.4M | 2 | ERNST & YOUNG |
| APICAL HARVEST I LP | Other Private Fund | $108.5M | 2 | ERNST & YOUNG |
| DEVELOPING INNOVATORS PRIVATE CREDIT FUND LLC | Other Private Fund | $82M | 2 | ERNST & YOUNG |
| PROSPECTOR OPPORTUNITIES FUND LP | Other Private Fund | $31.1M | 2 | ERNST & YOUNG |
| PENNSYLVANIA CO-INVESTMENT FUND LP | Private Equity Fund | $28.4M | 2 | GRANT THORNTON LLP |
| PSOO CREDIT, LP | Other Private Fund | $25M | 2 | ERNST & YOUNG |
Fund NameHIGH SIERRA CREDIT INVESTORS LP
TypeOther Private Fund
GAV$553.6M
Investors2
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$249.9M
Investors2
AuditorERNST & YOUNG
Fund NameSURS PE CO-INVESTMENT FUND II, LP
TypePrivate Equity Fund
GAV$128.4M
Investors2
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$119.4M
Investors2
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$82M
Investors2
AuditorERNST & YOUNG
Fund NamePROSPECTOR OPPORTUNITIES FUND LP
TypeOther Private Fund
GAV$31.1M
Investors2
AuditorERNST & YOUNG
Fund NamePENNSYLVANIA CO-INVESTMENT FUND LP
TypePrivate Equity Fund
GAV$28.4M
Investors2
AuditorGRANT THORNTON LLP