RIA Intelligence

ESSENTIAL FUND SERVICES INTERNATIONAL, LLC

SUMMIT, New York, United States

Funds Served
68
Total GAV
$2.1B

Funds

Fund Name Adviser Type GAV
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ELM SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $22.1M
REAL ESTATE NB, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $19.5M
SERIES 007 FUNDVIEWS CAPITAL, LLC Private Equity Fund $19.3M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES GSRM SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $18.9M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES GSRM SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $18.9M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $17.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $17.4M
PRIVATE CREDIT STRATEGY, A SERIES OF SW ITERAM SERIES LLC SW ITERAM US ADVISORS LLC Other Private Fund $16.1M
PRIVATE CREDIT STRATEGY, A SERIES OF SW ITERAM SERIES LLC SW ITERAM US ADVISORS LLC Other Private Fund $16.1M
PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $14.9M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ELM SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $14.6M
SERIES 004 FUNDVIEWS CAPITAL, LLC Real Estate Fund $14M
HEDGE FUND STRATEGY, A SERIES OF SW ITERAM SERIES LLC SW ITERAM US ADVISORS LLC Hedge Fund $13M
HEDGE FUND STRATEGY, A SERIES OF SW ITERAM SERIES LLC SW ITERAM US ADVISORS LLC Hedge Fund $13M
SERIES 001 FUNDVIEWS CAPITAL, LLC Other Private Fund $12.5M
CDK FUND I, LP KERNS CAPITAL MANAGEMENT, LLC Hedge Fund $12.2M
PROVENIO SPV OBSERVE.AI, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $11.9M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES AEG SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $8M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES AEG SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $8M
PROVENIO SPV GENEA SERIES E, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $5.7M
PROVENIO SPV - AVEN, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $5.5M
GENALYTE PROVENIO SPV, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $5.4M
PROVENIO SPV FORSIGHT, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $5M
SERIES 006 FUNDVIEWS CAPITAL, LLC Other Private Fund $4.5M
PROVENIO SPV - DIVVY HOMES, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC FUNDVIEWS CAPITAL, LLC Hedge Fund $3.3M