RIA Intelligence

CANOPY

NEW YORK, New York, United States

Funds Served
21
Total GAV
$91M

Funds

Fund Name Adviser Type GAV
SERIES 1, A SERIES OF MXV SPV MANAGER LLC MXV CAPITAL, LLC Venture Capital Fund $11.6M
TRUEHAVEN SPV LLC - SERIES 2 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $8.3M
TRUEHAVEN SPV LLC - SERIES 2 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $8.3M
TRUEHAVEN SPV LLC - SERIES 2 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $8.3M
TRUEHAVEN SPV LLC - SERIES 2 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $8.3M
TRUEHAVEN SPV LLC - SERIES 2 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $8.3M
TRUEHAVEN SPV LLC - SERIES 2 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $8.3M
SERIES 2, A SERIES OF MXV SPV MANAGER LLC MXV CAPITAL, LLC Venture Capital Fund $5.1M
BUNGALOW SPVS FUND LLC - SERIES 1 BUNGALOW CAPITAL MANAGEMENT, LLC Venture Capital Fund $3.6M
MXV SPV MASTER LP - SERIES 4 MXV CAPITAL, LLC Venture Capital Fund $3.3M
BUNGALOW SPVS FUND LLC - SERIES 4 BUNGALOW CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.3M
TRUEHAVEN SPV LLC - SERIES 1 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $2M
TRUEHAVEN SPV LLC - SERIES 1 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $2M
TRUEHAVEN SPV LLC - SERIES 1 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $2M
TRUEHAVEN SPV LLC - SERIES 1 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $2M
TRUEHAVEN SPV LLC - SERIES 1 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $2M
TRUEHAVEN SPV LLC - SERIES 1 TRUEHAVEN CAPITAL, LLC Securitized Asset Fund $2M
BUNGALOW SPVS FUND LLC - SERIES 2 BUNGALOW CAPITAL MANAGEMENT, LLC Venture Capital Fund $1.1M
MFVP OPPORTUNITY FUND LLC - SERIES IV MFV PARTNERS MANAGEMENT, LLC Venture Capital Fund $1.1M
SERIES 3, A SERIES OF MXV SPV MANAGER LLC MXV CAPITAL, LLC Venture Capital Fund $664.2K
BUNGALOW SPVS FUND LLC - SERIES 3 BUNGALOW CAPITAL MANAGEMENT, LLC Venture Capital Fund $350K