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
EVENT VALUE FUND, L.P. KNUFF & COMPANY LLC Hedge Fund $10.3M
GORDIAN CAPITAL STRATEGIES, LP CLASS A/B (A.K.A. GORDIAN CAPITAL STRATEGIES TOTAL RETURN) GORDIAN WEALTH ADVISORS, LLC Hedge Fund $8.8M
GORDIAN CAPITAL STRATEGIES, LP CLASS A/B (A.K.A. GORDIAN CAPITAL STRATEGIES TOTAL RETURN) GORDIAN CAPITAL MANAGEMENT, LLC Hedge Fund $8.8M
GRYPHON RG IV LLC GRYPHON FINANCIAL PARTNERS, LLC Private Equity Fund $7.5M
GRYPHON RG IV LLC GRYPHON FINANCIAL PARTNERS, LLC Private Equity Fund $7.5M
GENGLOBAL SPROUT LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $7.3M
GORDIAN CAPITAL STRATEGIES, LP CLASS C/D (A.K.A. GORDIAN CAPITAL STRATEGIES INCOME) GORDIAN WEALTH ADVISORS, LLC Hedge Fund $6.7M
GORDIAN CAPITAL STRATEGIES, LP CLASS C/D (A.K.A. GORDIAN CAPITAL STRATEGIES INCOME) GORDIAN CAPITAL MANAGEMENT, LLC Hedge Fund $6.7M
ADELINE BERKELEY OPPORTUNITY ZONE FUND LP MEIXIN MANAGEMENT LLC Real Estate Fund $6.7M
GENGLOBAL PAPER LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $6.4M
GRYPHON AC HOTEL LLC GRYPHON FINANCIAL PARTNERS, LLC Real Estate Fund $6.4M
GRYPHON AC HOTEL LLC GRYPHON FINANCIAL PARTNERS, LLC Real Estate Fund $6.4M
GENGLOBAL CONCUR LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $5.8M
GENGLOBAL CORE LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $5M
GENGLOBAL DISCOVER LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $5M
GENGLOBAL CIRCLE LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $5M
GENGLOBAL CRYSTAL LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $5M
GENGLOBAL CIRCLE I LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $5M
DMG BUFFALO STUDENT INCOME MASTER LP MEIXIN MANAGEMENT LLC Real Estate Fund $5M
DMG USC STUDENT INCOME MASTER LP MEIXIN MANAGEMENT LLC Real Estate Fund $4.3M
PROTOSCALE GENGLOBAL CUBE LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $3.7M
GENGLOBAL OPPORTUNITY IV LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $2.6M
GENGLOBAL COLLAB LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $2M
GENGLOBAL RIG LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $1.5M
GENGLOBAL KALE LLC GENERAL GLOBAL CAPITAL LLC Venture Capital Fund $1M