BGT FUND ADMINISTRATION
CALABASAS, California, United States
Funds Served
11
Total GAV
$687.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BROADFIELD CAPITAL, L.P. | BROADFIELD CAPITAL MANAGEMENT, LLC | Other Private Fund | $146M |
| FELICITAS TACTICAL OPPORTUNITIES FUND, LP | FELICITAS GLOBAL PARTNERS, LLC | Venture Capital Fund | $64.8M |
| FELICITAS TACTICAL OPPORTUNITIES FUND, LP | FELICITAS GLOBAL PARTNERS, LLC | Venture Capital Fund | $64.8M |
| FELICITAS TACTICAL OPPORTUNITIES FUND, LP | FELICITAS GLOBAL PARTNERS, LLC | Venture Capital Fund | $64.8M |
| FELICITAS TACTICAL OPPORTUNITIES FUND, LP | FELICITAS GLOBAL PARTNERS, LLC | Venture Capital Fund | $64.8M |
| FELICITAS SPV I, LP | FELICITAS GLOBAL PARTNERS, LLC | Private Equity Fund | $64.6M |
| FELICITAS SPV I, LP | FELICITAS GLOBAL PARTNERS, LLC | Private Equity Fund | $64.6M |
| FELICITAS SPV I, LP | FELICITAS GLOBAL PARTNERS, LLC | Private Equity Fund | $64.6M |
| FELICITAS SPV I, LP | FELICITAS GLOBAL PARTNERS, LLC | Private Equity Fund | $64.6M |
| MP STEWART 2, LLC | FELICITAS GLOBAL PARTNERS, LLC | Private Equity Fund | $12.7M |
| MP STEWART LLC | FELICITAS GLOBAL PARTNERS, LLC | Private Equity Fund | $11.4M |