AUGENTIUS FUND ADMINISTRATION
NEW YORK, New York, United States
Funds Served
5
Total GAV
$299.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PALATINE PRIVATE EQUITY FUND LP | PALATINE PRIVATE EQUITY LLP | Private Equity Fund | $113.1M |
| PALATINE PRIVATE EQUITY FUND LP | PALATINE PRIVATE EQUITY LLP | Private Equity Fund | $92.7M |
| TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP (CAYMAN) | TERRANUM CAPITAL LLC | Real Estate Fund | $58.5M |
| PALATINE PRIVATE EQUITY PRIVATE INVESTORS LP | PALATINE PRIVATE EQUITY LLP | Private Equity Fund | $19.4M |
| PALATINE PRIVATE EQUITY PRIVATE INVESTORS LP | PALATINE PRIVATE EQUITY LLP | Private Equity Fund | $15.7M |