RIA Intelligence

NAV FUND ADMINISTRATION

VILLA PARK, Illinois, United States

Funds Served
26
Total GAV
$760.1M

Funds

Fund Name Adviser Type GAV
VICTOR EQUITY LTD WAYVE CAPITAL MANAGEMENT, LLC Hedge Fund $126M
VICTOR EQUITY LTD WAYVE CAPITAL MANAGEMENT, LLC Hedge Fund $126M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. FOCUS PARTNERS WEALTH, LLC Hedge Fund $52.5M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. FOCUS PARTNERS WEALTH, LLC Hedge Fund $52.5M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. FOCUS PARTNERS WEALTH, LLC Hedge Fund $49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. FOCUS PARTNERS WEALTH, LLC Hedge Fund $49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. FOCUS PARTNERS WEALTH, LLC Hedge Fund $49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. FOCUS PARTNERS WEALTH, LLC Hedge Fund $49.9M
PURSUIT ALTERNATIVE INCOME FUND LP PURSUIT FUND ADVISERS LLC Other Private Fund $42.3M
PURSUIT ALTERNATIVE INCOME FUND LP PURSUIT FUND ADVISERS LLC Other Private Fund $42.3M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $10M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $10M
3ALPHA WPGG 14 SPV, LP AVESTAR CAPITAL, LLC Other Private Fund $9.9M
3ALPHA WPGG 14 SPV, LP AVESTAR CAPITAL, LLC Other Private Fund $9.9M
3ALPHA WPGG 14 SPV, LP AVESTAR CAPITAL, LLC Other Private Fund $9.9M
3ALPHA WPGG 14 SPV, LP AVESTAR CAPITAL, LLC Other Private Fund $9.9M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $9.8M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $9.8M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $9.8M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $9.8M
BLACKBELT SERIES ARB FUND MANAGEMENT LLC Hedge Fund $9.7M
PURSUIT ALTERNATIVE INCOME FUND LP PURSUIT FUND ADVISERS LLC Hedge Fund $8.5M
ART SHORT-TERM SYSTEMATIC SP ARB FUND MANAGEMENT LLC Hedge Fund $2M
SYON CAPITAL PARTNERS I, LP SYON CAPITAL LLC Venture Capital Fund $0
SYON CAPITAL PARTNERS I, LP SYON CAPITAL LLC Venture Capital Fund $0