ESSENTIAL FUND SERVICES INTERNATIONAL
NEW YORK, New York, United States
Funds Served
7
Total GAV
$208.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| VARANA CAPITAL FOCUSED, LP | VARANA CAPITAL, LLC | Venture Capital Fund | $162.4M |
| SOCIALALPHA INVESTMENT FUND (SAIF) SICAV-SIF | ALPHAMUNDI GROUP AG | Hedge Fund | $17.9M |
| OBERON I, L.P. | OBERON ASSET MANAGEMENT, LLC | Hedge Fund | $14M |
| OBERON I, L.P. | OBERON ASSET MANAGEMENT, LLC | Hedge Fund | $14M |
| INNOVATIVE DEVELOPMENT FUNDS LLC | INNOVATIVE PRIVATE WEALTH MANAGEMENT INC. | Other Private Fund | $0 |
| INNOVATIVE DEVELOPMENT FUNDS LLC | INNOVATIVE PRIVATE WEALTH MANAGEMENT INC. | Other Private Fund | $0 |
| INNOVATIVE DEVELOPMENT FUNDS LLC | INNOVATIVE PRIVATE WEALTH MANAGEMENT INC. | Other Private Fund | $0 |