RIA Intelligence

AZTEC FUND ADMINISTRATION LLC

RADNOR, Pennsylvania, United States

Funds Served
26
Total GAV
$2.2B

Funds

Fund Name Adviser Type GAV
RESOURCE CAPITAL FUND VII L.P. RCF MANAGEMENT, LLC Private Equity Fund $582.6M
RCF PRIVATE EQUITY FUND I L.P. RCF MANAGEMENT, LLC Private Equity Fund $582.6M
LM SABRINA CO-INVEST I LP LOVELL MINNICK PARTNERS LLC Private Equity Fund $133.5M
GREENCOAT COLUMBUS LP SCHRODERS GREENCOAT LLP Other Private Fund $77.4M
RCF JOLIMONT MINING INNOVATION FUND II L.P. RCF MANAGEMENT, LLC Private Equity Fund $72.4M
RCF JOLIMONT MINING INNOVATION FUND II-A L.P. RCF MANAGEMENT, LLC Private Equity Fund $72.4M
RCF JOLIMONT MINING INNOVATION FUND II-A L.P. RCF MANAGEMENT, LLC Private Equity Fund $72.4M
RCF JOLIMONT MINING INNOVATION FUND II L.P. RCF MANAGEMENT, LLC Private Equity Fund $72.4M
SRE IV CORTEN HOLDINGS LP CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $70.8M
SCARLET FIRE LP CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $70.7M
CORTEN REAL ESTATE FUND I LP CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $66.9M
GREENCOAT COLUMBUS II LP SCHRODERS GREENCOAT LLP Other Private Fund $62.6M
CORTEN REAL ESTATE FUND II STRUCTURED HOSPITALITY LP CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $49.3M
RCF OPPORTUNITIES FUND L.P. RCF MANAGEMENT, LLC Private Equity Fund $41.1M
RCF OPPORTUNITIES FUND L.P. RCF MANAGEMENT, LLC Private Equity Fund $41.1M
PRINCIPAL GREEN PROPERTY FUND III, LP PRINCIPAL REAL ESTATE INVESTORS, LLC Hedge Fund $25.9M
PRINCIPAL GREEN PROPERTY FUND III, LP PRINCIPAL REAL ESTATE INVESTORS, LLC Hedge Fund $25.9M
PRINCIPAL GREEN PROPERTY FUND III, LP PRINCIPAL REAL ESTATE INVESTORS, LLC Hedge Fund $25.9M
RCF OPPORTUNITIES FUND II L.P. RCF MANAGEMENT, LLC Private Equity Fund $13M
RCF OPPORTUNITIES FUND II L.P. RCF MANAGEMENT, LLC Private Equity Fund $13M
CREF II FEEDER LP CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $7.2M
CREF II AIV LP CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $6.4M
CORTEN REAL ESTATE 1213 WALNUT INVESTORS LP CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $3.1M
SUN RDU HOTEL INVESTOR LLC CORTEN REAL ESTATE MANAGEMENT LLC Real Estate Fund $1.8M
RESOURCE CAPITAL FUND VIII L.P. RCF MANAGEMENT, LLC Private Equity Fund $136.5K