RIA Intelligence

APEX

ST PETER'S PORT, Texas, United States

Funds Served
75
Total GAV
$15.7B

Funds

Fund Name Adviser Type GAV
RESCORE PROPERTY CORP ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Real Estate Fund $803M
RESCORE PROPERTY CORP ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Real Estate Fund $691.4M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $686.1M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $686.1M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $686.1M
ENCORE HOUSING OPPORTUNITY FUND II, L.P. ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Real Estate Fund $643.9M
ENCORE HOUSING OPPORTUNITY FUND II, L.P. ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Real Estate Fund $592.9M
ATLAS VENTURE FUND XI, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $579.5M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND, L.P. RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $545.1M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND, L.P. RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $545.1M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND, L.P. RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $545.1M
NEOMA PRIVATE EQUITY FUND IV L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Private Equity Fund $510.1M
ATLAS VENTURE FUND XIV, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $450M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
ATLAS VENTURE FUND XIII, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $401.3M
ATLAS VENTURE FUND X, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $396.3M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $369.2M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $369.2M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $369.2M
ATLAS VENTURE FUND XII, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $334.6M
ATLAS VENTURE OPPORTUNITY FUND II, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $281.3M