RIA Intelligence

MAPLES FUND SERVICES

SINGAPORE, New York, United States

Funds Served
42
Total GAV
$16.6B

Funds

Fund Name Adviser Type GAV
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $54.2M
ONE STONE ENERGY PARTNERS L.P. ONE STONE PARTNERS L.L.C. Private Equity Fund $52.2M
ONE STONE ENERGY PARTNERS L.P. ONE STONE PARTNERS L.L.C. Private Equity Fund $52.2M
THE PROSPERITY CUB FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $47.6M
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $47.5M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $44.4M
BROADRIVER IV LAGUNA 2022 LP BROADRIVER ASSET MANAGEMENT, L.P. Other Private Fund $43.2M
JADE CHINA VALUE PARTNERS, L.P. JADE PRIVATE ADVISORS LIMITED Private Equity Fund $32.4M
PROSPERITY VOSKHOD FUND LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $28.3M
BROADRIVER LITIGATION FINANCE I LP BROADRIVER ASSET MANAGEMENT, L.P. Private Equity Fund $19.8M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $17.7M
THE CENTRAL ASIAN PROSPERITY FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $10.2M
METROPOLITAN PARTNERS FUND V (QP), LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $3.9M
SERIES INSTITUTIONAL OF METROPOLITAN PARTNERS FUND IV, LLC METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $863.3K
METROPOLITAN PARTNERS FUND IV-A, LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $560.6K
SERIES F&F OF METROPOLITAN PARTNERS FUND IV, LLC METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $392.1K
METROPOLITAN PARTNERS FUND V, LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $185.4K