RIA Intelligence

FORMIDIUM FUND SERVICES

JAIPUR, RAJASTHAN, Illinois, United States

Funds Served
44
Total GAV
$367.7M

Funds

Fund Name Adviser Type GAV
333 CAPITAL SERIES ARB FUND MANAGEMENT LLC Hedge Fund $2.4M
KAI DEALER FLOW ALPHA GEN SP ARB FUND MANAGEMENT LLC Hedge Fund $2.2M
ROBOSIG FX ALPHA GEN SERIES ARB FUND MANAGEMENT LLC Hedge Fund $2.1M
EIGHTH WAVE PAIRS STRATEGY SERIES ARB FUND MANAGEMENT LLC Hedge Fund $1.8M
STCM GOLDFINCH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $1.7M
STCM GOLDFINCH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $1.5M
UNCAP SPV HOLDINGS LLC SERIES 4.2 UNCAP MANAGER LLC Private Equity Fund $1.2M
KAI VOL NEUTRAL ALPHA GEN SERIES ARB FUND MANAGEMENT LLC Hedge Fund $1M
KAI VOL NEUTRAL ALPHA GEN SP ARB FUND MANAGEMENT LLC Hedge Fund $994.3K
LEIBNIZ EDGE SP - INSITUTIONAL 2X CLASS ARB FUND MANAGEMENT LLC Hedge Fund $938K
UNCAP SPV HOLDINGS LLC SERIES 4.5 UNCAP MANAGER LLC Private Equity Fund $783K
STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $734.1K
UPTRAK SYSTEMATIC GLOBAL MACRO SERIES FUND ARB FUND MANAGEMENT LLC Hedge Fund $702.5K
UNCAP SPV HOLDINGS LLC SERIES 4.3 UNCAP MANAGER LLC Private Equity Fund $557.2K
STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Venture Capital Fund $305.3K
BLUE HORSESHOE STRATEGIC EQUITY FUND SERIES ARB FUND MANAGEMENT LLC Hedge Fund $260.1K
AHEAD CAPITAL PARTNERS SP ARB FUND MANAGEMENT LLC Hedge Fund $242.7K
BLUE HORSESHOE DERIVATIVE AGILITY FUND SERIES ARB FUND MANAGEMENT LLC Hedge Fund $236.7K
BLUE HORSESHOE ENERGY MATRIX FUND SERIES ARB FUND MANAGEMENT LLC Hedge Fund $158.7K