RIA Intelligence

FORMIDIUM FUND SERVICES

JAIPUR, RAJASTHAN, Illinois, United States

Funds Served
44
Total GAV
$367.7M

Funds

Fund Name Adviser Type GAV
STRATOS DIGITAL VENTURE FUND II LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $60.8M
STCM DEFI FUND LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $45M
UNCAP MASTER FUND 1 LP UNCAP MANAGER LLC Hedge Fund $20.8M
STRATOS LIQUID FUND LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Hedge Fund $20.6M
QUIQ INCOME FUND LP QUIQ CAPITAL LLC Other Private Fund $20.4M
STRATOS LIQUID FUND LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Hedge Fund $19.2M
STRATOS DIGITAL VENTURE FUND II LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $17.8M
STCM DEFI FUND LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $17.8M
ARB FLAGSHIP MULTI-STRATEGY SERIES ARB FUND MANAGEMENT LLC Hedge Fund $14.3M
CORAL DEFI II LP CORAL CAPITAL MANAGEMENT LLC Hedge Fund $12.9M
ZEROBETA SERIES ARB FUND MANAGEMENT LLC Hedge Fund $12M
STRATOS VENTURE FUND III LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $11.6M
DIGITAL ASSET MARKET NEUTRAL OPPORTUNITIES FUND SP ARB FUND MANAGEMENT LLC Hedge Fund $9.5M
KAI VOLATILITY MULTI STRATEGY SERIES ARB FUND MANAGEMENT LLC Hedge Fund $9.2M
LEIBNIZ EDGE SP - DISTRIBUTION 2X CLASS ARB FUND MANAGEMENT LLC Hedge Fund $8.7M
UNCAP SPV HOLDINGS LLC SERIES 4.1 UNCAP MANAGER LLC Private Equity Fund $8.4M
ATHENA SP -EUR CLASS ARB FUND MANAGEMENT LLC Hedge Fund $7M
KAI DIVERSIFIED ALTERNATIVES SP ARB FUND MANAGEMENT LLC Hedge Fund $5.7M
CAUSALITY PRIME CAPITAL SERIES ARB FUND MANAGEMENT LLC Hedge Fund $5.1M
UNCAP SPV HOLDINGS LLC SERIES 51 UNCAP MANAGER LLC Private Equity Fund $5M
KAI LONG VOLATILITY SP ARB FUND MANAGEMENT LLC Hedge Fund $4.1M
UNCAP SPV HOLDINGS LLC SERIES 52 UNCAP MANAGER LLC Private Equity Fund $3.2M
KAI LONG VOLATILITY SERIES ARB FUND MANAGEMENT LLC Hedge Fund $3.1M
KAI DEALER FLOW ALPHA GEN SERIES ARB FUND MANAGEMENT LLC Hedge Fund $3M
ATHENA SP - USD CLASS ARB FUND MANAGEMENT LLC Hedge Fund $2.7M