RIA Intelligence

APEX

ST PETER'S PORT, Texas, United States

Funds Served
75
Total GAV
$15.7B

Funds

Fund Name Adviser Type GAV
RETHINK IMPACT III LP RETHINK CAPITAL PARTNERS, LLC Venture Capital Fund $257.8M
CLOVER INVESTMENT LP DUKE STREET LLP Private Equity Fund $205M
ATLAS VENTURE OPPORTUNITY FUND I, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $191.9M
E3 AGGREGATOR, LLC ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Real Estate Fund $176.2M
E3 AGGREGATOR, LLC ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Real Estate Fund $168.5M
RETHINK IMPACT II, LP RETHINK CAPITAL PARTNERS, LLC Venture Capital Fund $145.7M
AREC DEBT FUND, LP AVILA RE CAPITAL, LLC Private Equity Fund $113.7M
WRM WASTEWATER CO-INVEST, LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $111.3M
WRM WASTEWATER CO-INVEST, LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $111.3M
WRM WASTEWATER CO-INVEST, LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $111.3M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. APOGEM CAPITAL LLC Other Private Fund $95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. APOGEM CAPITAL LLC Other Private Fund $95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. APOGEM CAPITAL LLC Other Private Fund $95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. APOGEM CAPITAL LLC Other Private Fund $95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. APOGEM CAPITAL LLC Other Private Fund $95M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $94.7M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $94.7M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P. RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $94.7M
AREC DEBT FUND PF, LP AVILA RE CAPITAL, LLC Private Equity Fund $55M
IHS KENYA GREEN HOUSING S.C.S.P INTERNATIONAL HOUSING SOLUTIONS S.A.R.L Real Estate Fund $55M
AREC DEBT FUND SC, LP AVILA RE CAPITAL, LLC Private Equity Fund $50M
PO&G RESOURCES FUND, LP PO&G ADVISORS, LLC Private Equity Fund $34.1M
ILA CAPITAL US PRIME FUND INTELLIGENT LENDING ADVISERS, LLC Hedge Fund $31.6M
ILA CAPITAL US PRIME FUND INTELLIGENT LENDING ADVISERS, LLC Hedge Fund $31.6M
EIP PARALLEL CO-INVEST, LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $29.9M