RIA Intelligence

HC GLOBAL FUND SERVICES LLC

WALNUT CREEK, California, United States

Funds Served
50
Total GAV
$1.5B

Funds

Fund Name Adviser Type GAV
CRESCENT COVE OPPORTUNITY FUND, LP CRESCENT COVE ADVISORS, LP Private Equity Fund $215.7M
FOUNDATION PARTNERS, L.P. CROWN ADVISORS MANAGEMENT, INC. Hedge Fund $213.3M
PANORAMIC PARTNERS, L.P. PANORAMIC CAPITAL, LLC Hedge Fund $211M
CRESCENT COVE OPPORTUNITY FUND B, LP CRESCENT COVE ADVISORS, LP Private Equity Fund $120.4M
PB PARTNERS, L.P. PB INVESTMENT PARTNERS, L.P. Hedge Fund $105.3M
CRESCENT COVE KGP, LLC CRESCENT COVE PRIVATE EQUITY, LLC Private Equity Fund $51.6M
GENGLOBAL BRIGHT LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $50.2M
CRESCENT COVE CAPITAL IV, LP CRESCENT COVE ADVISORS, LP Private Equity Fund $43.6M
GRANDVIEW PARTNERS FUND I, LP GRANDVIEW PARTNERS MANAGEMENT, LLC Private Equity Fund $41.2M
PB PARTNERS FTW, L.P. PB INVESTMENT PARTNERS, L.P. Hedge Fund $38M
GENGLOBAL OPPORTUNITY II LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $35.2M
GENGLOBAL SUNSHINE LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $30.4M
GENGLOBAL GEAR I LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $29M
PANORAMIC QUALIFIED PARTNERS, LP PANORAMIC CAPITAL, LLC Hedge Fund $26.5M
GENGLOBAL OPPORTUNITY III LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $23.4M
GENGLOBAL GEAR LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $21.2M
LIFE SETTLEMENT ACCESS FUND US LP MEIXIN MANAGEMENT LLC Other Private Fund $17.8M
GREC LONG STREET PARTNERS LLC GRYPHON FINANCIAL PARTNERS, LLC Real Estate Fund $17.3M
GREC LONG STREET PARTNERS LLC GRYPHON FINANCIAL PARTNERS, LLC Real Estate Fund $17.3M
CRESCENT COVE OPPORTUNITY FUND C, LP CRESCENT COVE ADVISORS, LP Private Equity Fund $14.8M
GENGLOBAL OPPORTUNITY I LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $12.6M
GENGLOBAL CLOUD LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $11.5M
LEXION ALPHA FUND LP LEXION CAPITAL MANAGEMENT LP Hedge Fund $10.5M
EVENT VALUE FUND, L.P. KNUFF & COMPANY LLC Hedge Fund $10.3M
EVENT VALUE FUND, L.P. KNUFF & COMPANY LLC Hedge Fund $10.3M