RIA Intelligence

EISNER AMPER FUND SERVICES LLC

SAN FRANCISCO, New York, United States

Funds Served
12
Total GAV
$157.8M

Funds

Fund Name Adviser Type GAV
PARTNERSHIP CAPITAL GROWTH INVESTORS III, L.P. AND AFFILIATES PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC Private Equity Fund $36.6M
INVESTMENT STRATEGIES FUND LP ISF MANAGEMENT LLC Hedge Fund $34.1M
SAPPHIRE STAR PARTNERS CONCENTRATED STOCK L.P. SAPPHIRE STAR CAPITAL LLC Hedge Fund $22.4M
SAPPHIRE STAR PARTNERS CONCENTRATED STOCK L.P. SAPPHIRE STAR CAPITAL LLC Hedge Fund $22.4M
PCG-ARES SIDECAR INVESTMENT II, L.P. PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC Private Equity Fund $10.5M
PARTNERSHIP CAPITAL GROWTH INVESTORS III AFI COINVEST, L.P. PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC Private Equity Fund $6.9M
BIG ESG 1, LLC FORZA INVESTMENT GROUP, LP Hedge Fund $5.4M
BIG ESG 1, LLC FORZA INVESTMENT GROUP, LP Hedge Fund $5.4M
BIG ESG 1, LLC FORZA INVESTMENT GROUP, LP Hedge Fund $5.4M
PCG-ARES SIDECAR INVESTMENT, L.P. PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC Private Equity Fund $4M
SAPPHIRE STAR PARTNERS L.P. SAPPHIRE STAR CAPITAL LLC Hedge Fund $2.3M
SAPPHIRE STAR PARTNERS L.P. SAPPHIRE STAR CAPITAL LLC Hedge Fund $2.3M