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 WC AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $51.1M
GSP 3 WC AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $51.1M
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND AETOS ALTERNATIVES MANAGEMENT, L.P. Hedge Fund $44.2M
GSP CRE CO-INVEST, LP GARNETT STATION PARTNERS, LLC Private Equity Fund $35.1M
GSP CRE CO-INVEST, LP GARNETT STATION PARTNERS, LLC Private Equity Fund $35.1M
GSP 2.0, A L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $34.9M
GSP 2.0, A L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $34.9M
PARK WEST BA01 LP PARK WEST ASSET MANAGEMENT LLC Other Private Fund $27.3M
PARTNER INVESTMENTS, L.P. PFM HEALTH SCIENCES, LP Hedge Fund $24.1M
PARTNER INVESTMENTS, L.P. PFM HEALTH SCIENCES, LP Hedge Fund $24.1M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P SALI FUND MANAGEMENT, LLC Real Estate Fund $20.7M
CASSINI PARTNERS, L.P. - SI INVESTMENT MANAGEMENT, L.P. SERIES SI INVESTMENT MANAGEMENT, L.P. Hedge Fund $15.3M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P SALI FUND MANAGEMENT, LLC Real Estate Fund $14.2M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P SALI FUND MANAGEMENT, LLC Real Estate Fund $14.2M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P SALI FUND MANAGEMENT, LLC Real Estate Fund $14.2M
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $11.7M
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $11.7M
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $11.7M
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $8M
GSP 3 FT AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $7.3M
GSP 3 FT AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $7.3M
GSP DEBT CO-INVEST, LP GARNETT STATION PARTNERS, LLC Private Equity Fund $7M
GSP DEBT CO-INVEST, LP GARNETT STATION PARTNERS, LLC Private Equity Fund $7M
GSP 3 CC AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $5.9M
GSP 3 CC AC, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $5.9M