RIA Intelligence

KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES

MIAMI, Florida, United States

Funds Served
86
Total GAV
$13.4B

Funds

Fund Name Adviser Type GAV
ICG CREDIT OPPORTUNITIES FUND 2A LP ICG ADVISORS, LLC Other Private Fund $118.9M
ICG CREDIT OPPORTUNITIES FUND 2A LP ICG ADVISORS, LLC Other Private Fund $118.9M
ICG CREDIT OPPORTUNITIES FUND 2A LP ICG ADVISORS, LLC Other Private Fund $118M
ICG CREDIT OPPORTUNITIES FUND III LP ICG ADVISORS, LLC Other Private Fund $114.8M
GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) GRESHAM PARTNERS, LLC Private Equity Fund $114M
GRESHAM PRIVATE EQUITY STRATEGIES, LP (2017 SERIES) GRESHAM PARTNERS, LLC Private Equity Fund $106.5M
GP CHINA VENTURE CAPITAL II, LP GRESHAM PARTNERS, LLC Private Equity Fund $99.2M
GP GLOBAL VENTURE CAPITAL U.S., L.P. (2021-2022 SERIES) GRESHAM PARTNERS, LLC Private Equity Fund $98.3M
GRESHAM REAL ASSETS STRATEGIES, LP (2021-2022 SERIES) GRESHAM PARTNERS, LLC Other Private Fund $97.8M
SERIES 1S STELLAR MANAGEMENT PARTNERS LLC Venture Capital Fund $96.1M
STELLAR PLACEMENT HOLDINGS LLC, SERIES 1S STELLAR MANAGEMENT PARTNERS LLC Venture Capital Fund $89.1M
SERIES 1S STELLAR MANAGEMENT PARTNERS LLC Venture Capital Fund $89.1M
ICG ACCESS FUND, LLC ICG ADVISORS, LLC Hedge Fund $88.8M
ICG ACCESS FUND, LLC ICG ADVISORS, LLC Hedge Fund $88.8M
ICG ACCESS FUND, LLC ICG ADVISORS, LLC Hedge Fund $87.2M
GRESHAM PRIVATE EQUITY STRATEGIES, LP (2023-2024 SERIES) GRESHAM PARTNERS, LLC Private Equity Fund $83.7M
ICG CREDIT OPPORTUNITIES FUND LP ICG ADVISORS, LLC Other Private Fund $79.8M
ICG CREDIT OPPORTUNITIES FUND LP ICG ADVISORS, LLC Other Private Fund $70.1M
ICG CREDIT OPPORTUNITIES FUND LP ICG ADVISORS, LLC Other Private Fund $70.1M
GP GLOBAL VENTURE CAPITAL CHINA, L.P. (2021-2022 SERIES) GRESHAM PARTNERS, LLC Private Equity Fund $61M
GP GLOBAL VENTURE CAPITAL U.S., L.P. (2023-2024 SERIES) GRESHAM PARTNERS, LLC Private Equity Fund $58.5M
ICG CREDIT OPPORTUNITIES FUND 1A LP ICG ADVISORS, LLC Other Private Fund $57.2M
GRESHAM PRIVATE EQUITY STRATEGIES, LP (2014 SERIES) GRESHAM PARTNERS, LLC Private Equity Fund $53.7M
GP CHINA VENTURE CAPITAL III, LP GRESHAM PARTNERS, LLC Private Equity Fund $52.9M
ICG CREDIT OPPORTUNITIES FUND 1A LP ICG ADVISORS, LLC Other Private Fund $52.4M