RIA Intelligence

ALANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES)

PORTLAND, Maine, United States

Funds Served
27
Total GAV
$412.3M

Funds

Fund Name Adviser Type GAV
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P. MAI CAPITAL MANAGEMENT, LLC Real Estate Fund $25.1M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $16.9M
MAI CAPITAL OTRO SPORTS FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.8M
MAI CAPITAL OTRO SPORTS FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.8M
MAI CAPITAL OTRO SPORTS FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.8M
MAI CAPITAL OTRO SPORTS FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.8M
MAI CAPITAL OTRO SPORTS FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.8M
MAI CAPITAL OTRO SPORTS FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.8M
MAI CAPITAL OTRO SPORTS FUND LP MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.8M