RIA Intelligence

JSQ ADMINISTRATIVE SERVICES LLC

SAN FRANCISCO, California, United States

Funds Served
14
Total GAV
$1.5B

Funds

Fund Name Adviser Type GAV
ONWARD INVESTORS VALUE FUND II, L.P. ONWARD INVESTORS, LLC Real Estate Fund $493.4M
ONWARD INVESTORS VALUE FUND III, L.P. ONWARD INVESTORS, LLC Real Estate Fund $402.7M
DBA CRYPTO MASTER FUND I, LP DBA ASSET MANAGEMENT, LLC Private Equity Fund $70.2M
DBA CRYPTO MASTER FUND I, LP DBA ASSET MANAGEMENT, LLC Private Equity Fund $70.2M
BENSON CAPITAL REAL ESTATE I, LP BENSON CAPITAL MANAGEMENT, LLC Real Estate Fund $69M
TELIS CO-GP OPPORTUNITY FUND LP TELIS GROUP CAPITAL MANAGEMENT LLC Real Estate Fund $68.6M
TELIS CO-GP OPPORTUNITY FUND LP TELIS GROUP CAPITAL MANAGEMENT LLC Real Estate Fund $68.6M
TELIS CO-GP OPPORTUNITY FUND LP TELIS GROUP CAPITAL MANAGEMENT LLC Real Estate Fund $68.6M
BENSON CAPITAL FUND I, LP BENSON CAPITAL MANAGEMENT, LLC Venture Capital Fund $56.5M
BOLD LONGEVITY GROWTH FUND LP BLG ADVISOR LLC Venture Capital Fund $55.7M
SETPOINT CREDIT FUND III L.P. SETPOINT MANAGEMENT LLC Real Estate Fund $37M
SETPOINT CREDIT FUND III L.P. SETPOINT MANAGEMENT LLC Real Estate Fund $37M
DBA ASSET MANAGEMENT VENTURE MASTER FUND II, LP DBA ASSET MANAGEMENT, LLC Private Equity Fund $0
DBA ASSET MANAGEMENT VENTURE MASTER FUND II, LP DBA ASSET MANAGEMENT, LLC Private Equity Fund $0