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
CONSORTIUM BRAND PARTNERS FUND I, L.P. CONSORTIUM BRAND PARTNERS, LLC Private Equity Fund $129.1M
CONSORTIUM BRAND PARTNERS FUND I, L.P. CONSORTIUM BRAND PARTNERS, LLC Private Equity Fund $129.1M
CONSORTIUM BRAND PARTNERS FUND I, L.P. CONSORTIUM BRAND PARTNERS, LLC Private Equity Fund $129.1M
G2G KBS LP KAINOS CAPITAL LP Private Equity Fund $110.1M
G2G KBS LP KAINOS CAPITAL LP Private Equity Fund $110.1M
KAINOS GF HOLDINGS FEEDER LP KAINOS CAPITAL LP Private Equity Fund $109.7M
KAINOS GF HOLDINGS FEEDER LP KAINOS CAPITAL LP Private Equity Fund $109.7M
MICHIGAN GROWTH CAPITAL PARTNERS IV, LP BERINGEA, LLC Private Equity Fund $102.4M
LASALLE CAPITAL RBIC, L.P. LASALLE CAPITAL MANAGEMENT, LLC Venture Capital Fund $89.9M
MONROE CAPITAL PARTNERS FUND, L.P. MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $76M
MONROE CAPITAL PARTNERS FUND, L.P. MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $76M
MONROE CAPITAL PARTNERS FUND, L.P. MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $76M
MONROE CAPITAL PARTNERS FUND, L.P. MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $76M
MONROE CAPITAL PARTNERS FUND, L.P. MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $76M
MONROE CAPITAL PARTNERS FUND, L.P. MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $76M
MONROE CAPITAL PARTNERS FUND, L.P. MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $76M
MONROE CAPITAL PARTNERS FUND, L.P. MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $76M
PELHAM S2K SBIC, LP PELHAM S2K MANAGERS, LLC Private Equity Fund $65.5M
PELHAM S2K SBIC II, L.P. PELHAM S2K MANAGERS, LLC Private Equity Fund $61.1M
RFE INVESTMENT PARTNERS VII, L.P. RFE MANAGEMENT CORPORATION Private Equity Fund $52M
BRIGHTWOOD FUND I, LP BRIGHTWOOD CAPITAL ADVISORS, LLC Private Equity Fund $46M
BRIGHTWOOD FUND I, LP BRIGHTWOOD CAPITAL ADVISORS, LLC Private Equity Fund $46M
BRIGHTWOOD FUND I, LP BRIGHTWOOD CAPITAL ADVISORS, LLC Private Equity Fund $46M
LSCG CONTINUATION FUND, LP LASALLE CAPITAL MANAGEMENT, LLC Private Equity Fund $43.9M
KM BLOCKER CORP. KAINOS CAPITAL LP Private Equity Fund $43.9M