RIA Intelligence

EISNERAMPER FUND SERVICES LLC

SAN FRANCISCO, New York, United States

Funds Served
34
Total GAV
$4.1B

Funds

Fund Name Adviser Type GAV
EAST ROCK ENDOWMENT FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $970.6M
EAST ROCK DJMD FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $517.3M
EAST ROCK GRANITE FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $442.1M
EAST ROCK LORELEI FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $326.5M
EAST ROCK VICTORIA FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $306M
EAST ROCK OREN FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $299.5M
EAST ROCK SIMCO ENDOWMENT FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $279.7M
EAST ROCK CHARITABLE FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $147.2M
EAST ROCK TIVOLI FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $120.7M
CEDAR HILL MORTGAGE OPPORTUNITY MASTER FUND, L.P. CEDAR HILL CAPITAL PARTNERS, LLC Private Equity Fund $102.4M
ALDER CAPITAL PARTNERS I, L.P. ALDER CAPITAL, LLC Hedge Fund $67.7M
ALDER CAPITAL PARTNERS I, L.P. ALDER CAPITAL, LLC Hedge Fund $67.7M
ALDER CAPITAL PARTNERS I, L.P. ALDER CAPITAL, LLC Hedge Fund $67.7M
ALDER CAPITAL PARTNERS I, L.P. ALDER CAPITAL, LLC Hedge Fund $62M
NORHTMONT CAPITAL RAVEN FUND, L.P. NORTHMONT CAPITAL MANAGEMENT INC. Hedge Fund $60.4M
NORTHMONT CAPITAL EVERGREEN FUND, L.P. NORTHMONT CAPITAL MANAGEMENT INC. Hedge Fund $50.1M
PEGASUS GROWTH CAPITAL FUND I, L.P. PEGASUS HOLDINGS GROUP, LLC Venture Capital Fund $49.5M
KINGSBROOK OPPORTUNITIES MASTER FUND LP KINGSBROOK PARTNERS LP Hedge Fund $33.4M
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4 FRANKLIN ADVISERS, INC. Private Equity Fund $14.6M
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4 FRANKLIN ADVISERS, INC. Private Equity Fund $12.1M
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 4 FRANKLIN ADVISERS, INC. Private Equity Fund $12.1M
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 3 FRANKLIN ADVISERS, INC. Private Equity Fund $9.2M
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 3 FRANKLIN ADVISERS, INC. Private Equity Fund $9.2M
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 1 FRANKLIN ADVISERS, INC. Private Equity Fund $9.2M
FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 1 FRANKLIN ADVISERS, INC. Private Equity Fund $9.2M