RIA Intelligence

COBALT FUND SERVICES

DALLAS, Texas, United States

Funds Served
16
Total GAV
$323.5M

Funds

Fund Name Adviser Type GAV
HH-BU LP HEP PARTNERS LLC Private Equity Fund $74.9M
ALLIED STRATEGIC PARTNERS FUND I, LP ALLIED STRATEGIC PARTNERS MANAGEMENT, LP Private Equity Fund $67.9M
HHEP-DIRECTIONAL, L.P. HEP PARTNERS LLC Private Equity Fund $47M
HH-UTILITY II LP HEP PARTNERS LLC Private Equity Fund $37.9M
HHEP-GAM LP HEP PARTNERS LLC Private Equity Fund $21.4M
HH-GEM LP HEP PARTNERS LLC Private Equity Fund $16.1M
ALLIED STRATEGIC PARTNERS FUND I-A, LP ALLIED STRATEGIC PARTNERS MANAGEMENT, LP Private Equity Fund $14.7M
STRATOS TECHNOLOGIES CAPITAL FUND I LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Other Private Fund $10.2M
STRATOS TECHNOLOGIES CAPITAL FUND I LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Other Private Fund $7.7M
HAZOOR FLOAT SPV, LP HAZOOR PARTNERS, LLC Hedge Fund $7.4M
HAZOOR FLOAT SPV, LP HAZOOR PARTNERS, LLC Hedge Fund $7.4M
HHEP-OILFIELD EXPENDABLES LP HEP PARTNERS LLC Private Equity Fund $6.3M
HH-FACE HAUS LP HEP PARTNERS LLC Private Equity Fund $2.9M
HHEP-GP BRANDS LP HEP PARTNERS LLC Private Equity Fund $1.5M
HH-HALO LP HEP PARTNERS LLC Private Equity Fund $45K
HHEP-HD, L.P. HEP PARTNERS LLC Private Equity Fund $1.8K