RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
MONTICELLO SPECIAL FUND V INC. MONTICELLOAM, LLC Private Equity Fund $314.5K
MONTICELLO SPECIAL FUND IV, LLC MONTICELLOAM, LLC Private Equity Fund $20.3K
VISTA CREDIT PARTNERS FUND IV (L) UNLEVERED FEEDER, SCSP VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VISTA CREDIT PARTNERS FUND IV-B, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VCP III FAF, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VISTA CREDIT PARTNERS FUND III-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $0
VISTA CREDIT PARTNERS FUND III-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VISTA CREDIT PARTNERS FUND IV (L) UNLEVERED FEEDER, SCSP VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VISTA CREDIT PARTNERS FUND IV-B, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VCP III FAF, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
MONTICELLOAM FUNDING SH-67A LLC MONTICELLOAM, LLC Private Equity Fund $0
MONTICELLOAM SPECIAL FUND XI LP MONTICELLOAM, LLC Private Equity Fund $0
MONTICELLOAM FUNDING LLC SERIES SH-62 MONTICELLOAM, LLC Private Equity Fund $0
MONTICELLOAM FUNDING SH-52, LLC MONTICELLOAM, LLC Private Equity Fund $0
MONTICELLO FUNDING, LLC SERIES BTH-49 MONTICELLOAM, LLC Private Equity Fund $0
CGM GLOBAL 1 GP LLC CORINTHIA UK MANAGEMENT LIMITED Other Private Fund $0
CGM GLOBAL 1 LP CORINTHIA UK MANAGEMENT LIMITED Other Private Fund $0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $0
VCP III FAF, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VISTA CREDIT PARTNERS FUND III-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VISTA CREDIT PARTNERS FUND IV (L) UNLEVERED FEEDER, SCSP VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VISTA CREDIT PARTNERS FUND IV-B, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
VISTA CREDIT PARTNERS FUND IV-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $0