EISNERAMPER FUND SERVICES LLC
SAN FRANCISCO, New York, United States
Funds Served
34
Total GAV
$4.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 3 | FRANKLIN ADVISERS, INC. | Private Equity Fund | $8.9M |
| FRANKLIN VENTURES INVESTMENTS, L.P. - FVP SERIES 1 | FRANKLIN ADVISERS, INC. | Private Equity Fund | $8.9M |
| TAG YIELD OPPORTUNITIES FUND, LLC | TAG ASSOCIATES LLC | Other Private Fund | $5.7M |
| TAG DISTRESSED DEBT FUND II, LLC | TAG ASSOCIATES LLC | Private Equity Fund | $5.6M |
| TAG DISTRESSED DEBT FUND III, LLC | TAG ASSOCIATES LLC | Private Equity Fund | $3.3M |
| ICECAP STRONG DOLLAR FUND, LTD. | SANTIAGO CAPITAL, LLC | Hedge Fund | $1.1M |
| ICECAP STRONG DOLLAR FUND, LP | SANTIAGO CAPITAL, LLC | Hedge Fund | $629.1K |
| ICECAP STRONG DOLLAR OFFSHORE LTD. | SANTIAGO CAPITAL, LLC | Hedge Fund | $468.5K |
| ER-WDE, L.P. | EAST ROCK CAPITAL, LLC | Private Equity Fund | $443.4K |