RIA Intelligence

MUFG INVESTOR SERVICES

TORONTO, Texas, United States

Funds Served
127
Total GAV
$72.5B

Funds

Fund Name Adviser Type GAV
METEORA SPECIAL OPPORTUNITY FUND I, LP METEORA CAPITAL, LLC Hedge Fund $67.1M
METEORA SPECIAL OPPORTUNITY FUND I, LP METEORA CAPITAL, LLC Hedge Fund $67.1M
HL BLUE BUYOUT FOCUS 2019 HAMILTON LANE ADVISORS LLC Private Equity Fund $66.2M
HL BLUE BUYOUT FOCUS 2020 HAMILTON LANE ADVISORS LLC Private Equity Fund $63.9M
HL BLUE BUYOUT FOCUS 2022 HAMILTON LANE ADVISORS LLC Private Equity Fund $54.2M
BROOKFIELD REAL ESTATE SECONDARIES B L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $53.6M
HL BLUE BUYOUT FOCUS 2022 HAMILTON LANE ADVISORS LLC Private Equity Fund $50.6M
HL BLUE BUYOUT FOCUS 2019 LIMITED HAMILTON LANE ADVISORS LLC Private Equity Fund $49.1M
CLEARBROOK GLOBAL MULTI-STRATEGY FUND, LLC CBF ADVISORS, LLC Hedge Fund $46.6M
HL BLUE BUYOUT FOCUS 2020 LIMITED HAMILTON LANE ADVISORS LLC Private Equity Fund $45.5M
BROOKFIELD INFRASTRCUTURE FUND IV REALLOCATION VEHICLE (A) SCSP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $44.5M
PLATFORM RES V BFR CO-INVEST II, LLC PLATFORM INVESTMENTS, LLC Real Estate Fund $41.6M
OFF ROAD CAPITAL PARTNERS LP OFF ROAD CAPITAL MANAGEMENT LLC Private Equity Fund $40.4M
DREAM US CORE FUND 2, L.P. DIAMOND REALTY MANAGEMENT INC. Other Private Fund $38.7M
DREAM US CORE FUND 2, L.P. DIAMOND REALTY MANAGEMENT INC. Other Private Fund $37.3M
BROOKFIELD INFRASTRUCTURE CO-INVEST (B), L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $37.1M
HL BLUE BUYOUT FOCUS 2021 HAMILTON LANE ADVISORS LLC Private Equity Fund $35.1M
BROOKFIELD INFRASTRUCTURE CO-INVEST (W), L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $29.3M
BROOKFIELD REAL ESTATE SECONDARIES A L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $26M
BROOKFIELD INFRASTRUCTURE FUND V (ER) SCSP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $25.4M
THANOS SIDECAR (ONTARIO) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $23.5M
BROOKFIELD SLATE CO-INVEST II LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $23.2M
PLATFORM RES V BFR CO-INVEST, LLC PLATFORM INVESTMENTS, LLC Real Estate Fund $20.4M
SIDUS DOUBLE ALPHA FUND, L.P. SIDUS INVESTMENT MANAGEMENT, LLC Hedge Fund $19.7M
GRUENSTEIN PARTNERS LP GRUENSTEIN INVESTMENTS LLC Hedge Fund $19.1M