RIA Intelligence

CATALYST FUND ADMINISTRATION

WILMINGTON, Illinois, United States

Funds Served
17
Total GAV
$541.2M

Funds

Fund Name Adviser Type GAV
LIND GLOBAL FUND II LP THE LIND PARTNERS, LLC Private Equity Fund $153.6M
LIND GLOBAL FUND II LP THE LIND PARTNERS, LLC Private Equity Fund $153.6M
PACIFIC STRATEGIC INVESTORS (HEDGE FUNDS) OFFSHORE, LTD. PACIFIC STRATEGIC MANAGEMENT, LP Hedge Fund $64M
PACIFIC STRATEGIC INVESTORS (HEDGE FUNDS) OFFSHORE, LTD. PACIFIC STRATEGIC MANAGEMENT, LP Hedge Fund $64M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO ASA ASSET MANAGEMENT LLC Hedge Fund $19.4M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO ASA ASSET MANAGEMENT LLC Hedge Fund $19.4M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO ASA ASSET MANAGEMENT LLC Hedge Fund $19.4M
LIFESCI VENTURE PARTNERS II, LP LIFESCI VENTURE MANAGEMENT, LLC Venture Capital Fund $8.6M
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME ASA ASSET MANAGEMENT LLC Hedge Fund $7.4M
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME ASA ASSET MANAGEMENT LLC Hedge Fund $7.4M
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME ASA ASSET MANAGEMENT LLC Hedge Fund $7.4M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES ASA ASSET MANAGEMENT LLC Hedge Fund $3.5M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES ASA ASSET MANAGEMENT LLC Hedge Fund $3.5M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES ASA ASSET MANAGEMENT LLC Hedge Fund $3.5M
ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND ASA ASSET MANAGEMENT LLC Hedge Fund $2.1M
ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND ASA ASSET MANAGEMENT LLC Hedge Fund $2.1M
ASA GLOBAL LIQUID FUND SPC-ASA ALLOCATION HEDGE FUND ASA ASSET MANAGEMENT LLC Hedge Fund $2.1M