DEUTSCHE BANK ALTERNATIVE FUND SERVICES
SANTA ANA, New York, United States
Funds Served
9
Total GAV
$291.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | ALSIS FUNDS, LLC | Private Equity Fund | $76.8M |
| MONASHEE CAPITAL PARTNERS LP | MONASHEE INVESTMENT MANAGEMENT, LLC | Hedge Fund | $70.6M |
| ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP | ALSIS FUNDS, LLC | Private Equity Fund | $61.1M |
| ALSIS LATIN AMERICA FUND, L.P. | ALSIS FUNDS, LLC | Private Equity Fund | $19.6M |
| MONASHEE PURE ALPHA CAPITAL PARTNERS LP | MONASHEE INVESTMENT MANAGEMENT, LLC | Hedge Fund | $19M |
| ALSIS LATIN AMERICA FUND, L.P. | ALSIS FUNDS, LLC | Private Equity Fund | $15.8M |
| BLUE JAY HEALTH SCIENCES MASTER FUND, L.P. | BLUE JAY CAPITAL MANAGEMENT, LLC | Hedge Fund | $14.2M |
| BLUE JAY HEALTH SCIENCES FUND, L.P. | BLUE JAY CAPITAL MANAGEMENT, LLC | Hedge Fund | $13.5M |
| BLUE JAY HEALTH SCIENCES FUND, LTD. | BLUE JAY CAPITAL MANAGEMENT, LLC | Hedge Fund | $752K |