| Fund structure | AUM | Fund type |
|---|---|---|
| 1607 Capital Partners, LLC | $4.62 bn | |
| 1607 Capital Bond Fund, LP | $219.29 mm | Other Private Fund |
| 1607 Capital Domestic Equity Fund, LP | $144.08 mm | Hedge Fund |
| 1607 Capital Global Equity Fund, LP | $105.49 mm | Other Private Fund |
| 1607 Capital Global Ex Us Fund, LP | $12.18 mm | Other Private Fund |
| 1607 Capital International Equity Fund, LP | $1.11 bn | Hedge Fund |
| 1607 Capital Tax Advantaged Fund, LP | $85.94 mm | Hedge Fund |
