RIA Intelligence

APEX FUND SERVICES (CHARLOTTE) LLC

CHARLOTTE, North Carolina, United States

Funds Served
43
Total GAV
$7B

Funds

Fund Name Adviser Type GAV
NTV FRONTIER FUND L.P. NTV FRONTIER MANAGEMENT LLC Venture Capital Fund $44.3M
TERRA ALPHA CONCENTRATED STRATEGY FUND LP TERRA ALPHA INVESTMENTS LLC Hedge Fund $35.7M
TERRA ALPHA CONCENTRATED STRATEGY FUND LP TERRA ALPHA INVESTMENTS LLC Hedge Fund $35.7M
STATERA CAPITAL FUND II (QP), L.P. STATERA CAPITAL, LLC Private Equity Fund $26.8M
CURI CAPITAL REAL ESTATE INCOME AND GROWTH FUND I, LP CURI CAPITAL, LLC Real Estate Fund $26.7M
CURI CAPITAL REAL ESTATE INCOME AND GROWTH FUND I, LP CURI CAPITAL, LLC Real Estate Fund $25.3M
CURI CAPITAL REAL ESTATE INCOME AND GROWTH FUND I, LP CURI CAPITAL, LLC Real Estate Fund $25.3M
GALLATIN TRADING LLC GALLATIN CAPITAL LLC Hedge Fund $25.2M
AMPFIELD CO-INVESTMENT, L.P. AMPFIELD MANAGEMENT, L.P. Hedge Fund $24.5M
AMPFIELD CO-INVESTMENT, L.P. AMPFIELD MANAGEMENT, L.P. Hedge Fund $24.5M
STATERA CAPITAL FUND (QP), L.P. STATERA CAPITAL, LLC Private Equity Fund $22.1M
EXBORDER CHRYSALIS GROWTH HOLDINGS I LP EXBORDER PARTNERS LLC Private Equity Fund $21.8M
STATERA CAPITAL PARALLEL ACCOUNT, LLC STATERA CAPITAL, LLC Private Equity Fund $18.6M
NTV PROSPERITY FUND LP NTV PROSPERITY MANAGEMENT LLC Venture Capital Fund $17.1M
PT ARCTIC TOURISM FUND II LP PT CAPITAL ADVISORS, LLC Private Equity Fund $16.7M
STATERA CAPITAL FUND, L.P. STATERA CAPITAL, LLC Private Equity Fund $12.8M
STATERA CAPITAL FUND II, L.P. STATERA CAPITAL, LLC Private Equity Fund $9.7M
NAPLES TECHNOLOGY VENTURES LLC NTV MANAGEMENT LLC Venture Capital Fund $8.6M