FLSV FUND ADMINISTRATION SERVICES
NEW YORK, New York, United States
Funds Served
6
Total GAV
$3.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HAHN & COMPANY II-1 PRIVATE EQUITY FUND | HAHN & COMPANY | Private Equity Fund | $1.2B |
| HAHN & COMPANY I PRIVATE EQUITY FUND | HAHN & COMPANY | Private Equity Fund | $1.2B |
| HAHN & COMPANY I PRIVATE EQUITY FUND | HAHN & COMPANY | Private Equity Fund | $754.5M |
| DELOS INVESTMENT FUND, L.P. | DELOS CAPITAL MANAGEMENT, LP | Private Equity Fund | $297.7M |
| HAHN & COMPANY II-2 PRIVATE EQUITY FUND | HAHN & COMPANY | Private Equity Fund | $171.6M |
| HAHN & COMPANY I-2 PRIVATE EQUITY FUND | HAHN & COMPANY | Private Equity Fund | $159.1M |