RIA Intelligence

LICCAR FUND SERVICES

CHICAGO, Illinois, United States

Funds Served
35
Total GAV
$3.3B

Funds

Fund Name Adviser Type GAV
TVF FUND LTD TVF CAPITAL MANAGEMENT LIMITED Hedge Fund $391.5M
TVF FUND LTD TVF CAPITAL MANAGEMENT LIMITED Hedge Fund $391.5M
SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP SPRUCE POINT CAPITAL MANAGEMENT, LLC Hedge Fund $314.6M
WORLDLY PARTNERS, L.P. WORLDLY PARTNERS MANAGEMENT, LLC Hedge Fund $277.6M
WORLDLY PARTNERS, L.P. WORLDLY PARTNERS MANAGEMENT, LLC Hedge Fund $277.6M
CEDAR STREET TETON FUND, LP SG CAPITAL MANAGEMENT LLC Hedge Fund $204.2M
CEDAR STREET TETON FUND, LP SG CAPITAL MANAGEMENT LLC Hedge Fund $204.2M
RATIONAL INVESTMENT GROUP, LP RATIONAL INVESTMENT GROUP, LLC Hedge Fund $127.7M
GEM PARTNERS, LP GEM INVESTMENT ADVISORS, LLC Hedge Fund $121M
CEDAR STREET OFFSHORE FUND, LTD SG CAPITAL MANAGEMENT LLC Hedge Fund $68.5M
CEDAR STREET OFFSHORE FUND, LTD SG CAPITAL MANAGEMENT LLC Hedge Fund $68.5M
CALLODINE STRATEGIC CREDIT FUND II, LP RAND CAPITAL MANAGEMENT LLC Private Equity Fund $57.4M
CALLODINE STRATEGIC CREDIT FUND II, LP RAND CAPITAL MANAGEMENT LLC Private Equity Fund $57.4M
CALLODINE STRATEGIC CREDIT FUND II, LP RAND CAPITAL MANAGEMENT LLC Private Equity Fund $57.4M
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. SEMPER AUGUSTUS INVESTMENTS GROUP LLC Hedge Fund $53.9M
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. SEMPER AUGUSTUS INVESTMENTS GROUP LLC Hedge Fund $53.9M
SHAKED OPPORTUNITY FUND, LP SHAKED CAPITAL ADVISORS, LLC Other Private Fund $46.9M
MAG CAP PRIVATE EQUITY ACCESS FUND I, LLC ASTRA VENTURES INVESTMENT PARTNERS LLC Private Equity Fund $42.9M
MAG CAP PRIVATE EQUITY ACCESS FUND I, LLC ASTRA VENTURES INVESTMENT PARTNERS LLC Private Equity Fund $42.9M
MAG CAP PRIVATE EQUITY ACCESS FUND I, LLC ASTRA VENTURES INVESTMENT PARTNERS LLC Private Equity Fund $42.9M
MAG CAP PRIVATE EQUITY ACCESS FUND I, LLC ASTRA VENTURES INVESTMENT PARTNERS LLC Private Equity Fund $42.9M
CEDAR STREET FUND LP SG CAPITAL MANAGEMENT LLC Hedge Fund $41.9M
CEDAR STREET FUND LP SG CAPITAL MANAGEMENT LLC Hedge Fund $41.9M
GRIZZLY CAPITAL PARTNERS LP GRIZZLY CAPITAL MANAGEMENT LP Hedge Fund $38.6M
GRIZZLY CAPITAL PARTNERS LP GRIZZLY CAPITAL MANAGEMENT LP Hedge Fund $38.6M