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
CDK FUND II, LP KERNS CAPITAL MANAGEMENT, LLC Private Equity Fund $3.1M
FUND 001 A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $3M
PROVENIO SPV - GENALYTE C3 SERIES FUNDVIEWS CAPITAL, LLC Private Equity Fund $2.4M
SEGREGATED PORTFOLIO 2 OF FUNDVIEWS SPC LTD FUNDVIEWS CAPITAL, LLC Hedge Fund $2.2M
SERIES 008 FUNDVIEWS CAPITAL, LLC Private Equity Fund $2.2M
ROD CAPITAL FUND, LTD. ROD CAPITAL MANAGEMENT, LLC Hedge Fund $2M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $1.4M
SERIES 005 FUNDVIEWS CAPITAL, LLC Venture Capital Fund $1.3M
SERIES 003 FUNDVIEWS CAPITAL, LLC Securitized Asset Fund $735K
PC SPV - GENEA F, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $646K
SEGREGATED PORTFOLIO 1 OF FUNDVIEWS SPC LTD FUNDVIEWS CAPITAL, LLC Hedge Fund $407.8K
LEGACY FUND 3, LP KERNS CAPITAL MANAGEMENT, LLC Hedge Fund $250K
SERIES 009 FUNDVIEWS CAPITAL, LLC Private Equity Fund $217.5K
PROVENIO SPV TALLY, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC FUNDVIEWS CAPITAL, LLC Private Equity Fund $5.4K
CDK SERIES PE FUND, LP KERNS CAPITAL MANAGEMENT, LLC Private Equity Fund $0
INFRA A SEGREGATED PORTFOLIO OF INNOVATIVE DEVELOPMENT FUNDS SPC LTD INNOVATIVE PRIVATE WEALTH MANAGEMENT INC. Other Private Fund $0
INFRA A SEGREGATED PORTFOLIO OF INNOVATIVE DEVELOPMENT FUNDS SPC LTD INNOVATIVE PRIVATE WEALTH MANAGEMENT INC. Other Private Fund $0
INFRA A SEGREGATED PORTFOLIO OF INNOVATIVE DEVELOPMENT FUNDS SPC LTD INNOVATIVE PRIVATE WEALTH MANAGEMENT INC. Other Private Fund $0