RIA Intelligence

CSC FUND SERVICES NORTH AMERICA LLC

WILMINGTON, New Jersey, United States

Funds Served
83
Total GAV
$10.3B

Funds

Fund Name Adviser Type GAV
KAINOS CAPITAL PARTNERS III LP KAINOS CAPITAL LP Private Equity Fund $1.2B
KAINOS CAPITAL PARTNERS III LP KAINOS CAPITAL LP Private Equity Fund $1.2B
KIAN GROWTH PARTNERS III, L.P. KIAN CAPITAL PARTNERS, LLC Private Equity Fund $495.2M
KIAN GROWTH PARTNERS III, L.P. KIAN CAPITAL PARTNERS, LLC Private Equity Fund $495.2M
RFE INVESTMENT PARTNERS IX, L.P. RFE MANAGEMENT CORPORATION Private Equity Fund $322.7M
KAINOS NS HOLDINGS LP KAINOS CAPITAL LP Private Equity Fund $309.3M
KAINOS NS HOLDINGS LP KAINOS CAPITAL LP Private Equity Fund $309.3M
ESCALATE CAPITAL IV, LP EC MANAGEMENT SERVICES, LLC Private Equity Fund $278.3M
KCP ENDURING VALUE I LP KIAN CAPITAL PARTNERS, LLC Private Equity Fund $232.6M
KCP ENDURING VALUE I LP KIAN CAPITAL PARTNERS, LLC Private Equity Fund $232.6M
RFE INVESTMENT PARTNERS VIII, L.P. RFE MANAGEMENT CORPORATION Private Equity Fund $222.6M
KAINOS CAPITAL PARTNERS II LP KAINOS CAPITAL LP Private Equity Fund $220M
KAINOS CAPITAL PARTNERS II LP KAINOS CAPITAL LP Private Equity Fund $220M
KIAN MEZZANINE PARTNERS II, L.P. KIAN CAPITAL PARTNERS, LLC Private Equity Fund $201.3M
KIAN MEZZANINE PARTNERS II, L.P. KIAN CAPITAL PARTNERS, LLC Private Equity Fund $201.3M
WILLOW TREE CREDIT PARTNERS SBIC, LP WILLOW TREE CREDIT PARTNERS SBIC MANAGEMENT LP Venture Capital Fund $180.9M
MISSION DRIVEN FINANCIAL INSTITUTIONS FUND, LP ELIZABETH PARK CAPITAL ADVISORS, LTD Private Equity Fund $174.6M
BRIGHTWOOD CAPITAL SBIC III, LP BRIGHTWOOD CAPITAL ADVISORS, LLC Venture Capital Fund $171.5M
BRIGHTWOOD CAPITAL SBIC III, LP BRIGHTWOOD CAPITAL ADVISORS, LLC Venture Capital Fund $171.5M
BRIGHTWOOD CAPITAL SBIC III, LP BRIGHTWOOD CAPITAL ADVISORS, LLC Venture Capital Fund $171.5M
BARINGS SMALL BUSINESS FUND, L.P. BARINGS LLC Private Equity Fund $171M
BARINGS SMALL BUSINESS FUND, L.P. BARINGS LLC Private Equity Fund $171M
ESCALATE CAPITAL V, LP EC MANAGEMENT SERVICES, LLC Private Equity Fund $144.9M
ARROWHEAD CAPITAL FUND III LP ARROWHEAD INVESTMENT MANAGEMENT LLC Other Private Fund $143.4M
RFE TBP SPV, LP RFE MANAGEMENT CORPORATION Private Equity Fund $139.9M