RIA Intelligence

GEN II FUND SERVICES

STAMFORD, Texas, United States

Funds Served
67
Total GAV
$15.6B

Funds

Fund Name Adviser Type GAV
BDCM OPPORTUNITY FUND VI, LP BLACK DIAMOND HOLDINGS, LLLP Private Equity Fund $219M
BDCM OPPORTUNITY FUND VI, LP BLACK DIAMOND HOLDINGS, LLLP Private Equity Fund $219M
BDCM OPPORTUNITY FUND VI, LP BLACK DIAMOND HOLDINGS, LLLP Private Equity Fund $219M
BDCM OPPORTUNITY FUND VI, LP BLACK DIAMOND HOLDINGS, LLLP Private Equity Fund $219M
TRINITY HUNT PARTNERS VI-A, LP TRINITY HUNT MANAGEMENT, L.P. Private Equity Fund $186.2M
TRINITY HUNT PARTNERS VI-A, LP TRINITY HUNT MANAGEMENT, L.P. Private Equity Fund $186.2M
RESOLVE GROWTH PARTNERS FUND I, LP RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC Venture Capital Fund $177.8M
HIGHVISTA VENTURE CAPITAL XIII, L.P. HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $172.4M
HIGHVISTA VENTURE CAPITAL XIV LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $133.4M
U.S. REAL ESTATE CREDIT FUND III, LP CALMWATER ASSET MANAGEMENT, LLC Real Estate Fund $124.9M
TRINITY HUNT PARTNERS IV, LP TRINITY HUNT MANAGEMENT, L.P. Private Equity Fund $115.5M
TRINITY HUNT PARTNERS IV, LP TRINITY HUNT MANAGEMENT, L.P. Private Equity Fund $115.5M
VISTRIA FUND V (FT A), LP THE VISTRIA GROUP, LP Private Equity Fund $106M
RESOLVE GROWTH PARTNERS FUND II, LP RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC Venture Capital Fund $103.9M
BONACCORD CAPITAL PARTNERS II-A, L.P. BONACCORD CAPITAL ADVISORS, LLC Private Equity Fund $93.6M
TENGRAM CAPITAL PARTNERS GEN 2 FUND L.P. TENGRAM CAPITAL PARTNERS L.P. Private Equity Fund $72.1M
NILE CAPITAL GROUP FUND II NILE CAPITAL GROUP HOLDINGS LLC Private Equity Fund $54.5M
NILE CAPITAL GROUP FUND II NILE CAPITAL GROUP HOLDINGS LLC Private Equity Fund $54.5M
TENGRAM CAPITAL PARTNERS FUND II L.P. TENGRAM CAPITAL PARTNERS L.P. Private Equity Fund $50.9M
EAGLE MERCHANT PARTNERS I-A, LP EMP MANAGEMENT LLC Private Equity Fund $41.8M
RECP FUND VI (U.S.), L.P. DLJ REAL ESTATE CAPITAL PARTNERS, LLC Real Estate Fund $41.4M
RESOLVE GROWTH PARTNERS FUND I-B, LP RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC Venture Capital Fund $31M
MONOGRAM CAPITAL PARTNERS III, L.P. MONOGRAM CAPITAL MANAGEMENT, L.P. Private Equity Fund $28.4M
MONOGRAM SPRITZ CO-INVEST, L.P. MONOGRAM CAPITAL MANAGEMENT, L.P. Private Equity Fund $25.8M
MONOGRAM SPRITZ CO-INVEST, L.P. MONOGRAM CAPITAL MANAGEMENT, L.P. Private Equity Fund $25.8M