RIA Intelligence

HEDGESERV (CAYMAN) LTD

NEW YORK, Texas, United States

Funds Served
85
Total GAV
$95.3B

Funds

Fund Name Adviser Type GAV
GSP 3.0 FUND, L.P GARNETT STATION PARTNERS, LLC Private Equity Fund $249.6M
BLACKWELL PARTNERS LLC - SERIES A - VARECS PARTNERS LIMITED SUB-ACCOUNT VARECS PARTNERS LIMITED Hedge Fund $246.5M
PARK WEST PARTNERS INTERNATIONAL, LIMITED PARK WEST ASSET MANAGEMENT LLC Hedge Fund $228.9M
BOW STREET SPECIAL OPPORTUNITIES FUND (CAYMAN) XVIII, LP BOW STREET LLC Private Equity Fund $211.4M
FIRST EAGLE INSTITUTIONAL GOLD FUND, LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other Private Fund $208.7M
FIRST EAGLE INSTITUTIONAL GOLD FUND, LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other Private Fund $208.7M
GSP ARB COINVEST FUND, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $169.1M
GSP ARB COINVEST FUND, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $169.1M
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND AETOS ALTERNATIVES MANAGEMENT, L.P. Hedge Fund $154.5M
COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LIMITED COVALIS (GIBRALTAR) LIMITED Hedge Fund $147.5M
COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LIMITED COVALIS (GIBRALTAR) LIMITED Hedge Fund $147.5M
AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND AETOS ALTERNATIVES MANAGEMENT, L.P. Hedge Fund $125M
KING STREET CAMPUS CO-INVEST, L.P. KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund $119.5M
KING STREET CAMPUS CO-INVEST, L.P. KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund $119.5M
GSP 3 PJW AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $112.2M
GSP 3 PJW AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $112.2M
INCLINE GLOBAL MASTER, LP INCLINE GLOBAL MANAGEMENT, LLC Hedge Fund $99.7M
FIRST EAGLE US SMALL CAP OPPORTUNITY FUND LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other Private Fund $97.2M
FIRST EAGLE US SMALL CAP OPPORTUNITY FUND LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other Private Fund $97.2M
KING STREET REAL ESTATE FUND (OFFSHORE PF) II, L.P. KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund $77.3M
KING STREET REAL ESTATE FUND (OFFSHORE PF) II, L.P. KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund $77.3M
GSP 2.0, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $76.7M
GSP 2.0, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $76.7M
GSP 3 WGB AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $53.7M
GSP 3 WGB AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $53.7M