RIA Intelligence

NAV FUND SERVICES

OAKBROOKE TERRACE, New York, United States

Funds Served
137
Total GAV
$4.2B

Funds

Fund Name Adviser Type GAV
OUTRUNNER CAPITAL - SPV I, LLC OUTRUNNER CAPITAL, LLC Private Equity Fund $7.3M
DESERT LIGHT SELECT, LP DESERT LIGHT CAPITAL MANAGEMENT CO., LLC Hedge Fund $6.6M
MHCO STRATEGIC INVESTMENT LLP MEYER HANDELMAN COMPANY LLC Other Private Fund $5.7M
RIVER PARTNERS JPE OPPORTUNITY, LLC RIVER PARTNERS CAPITAL MANAGEMENT, LP Other Private Fund $5.6M
RIVER PARTNERS JPE OPPORTUNITY, LLC RIVER PARTNERS CAPITAL MANAGEMENT, LP Other Private Fund $5.6M
MP INVESTMENT CLUB LS HEALTHCARE 1 LP COMMUNITY TAILORED OPPORTUNITIES LLC Other Private Fund $5.4M
MP INVESTMENT CLUB LS HEALTHCARE 1 LP COMMUNITY TAILORED OPPORTUNITIES LLC Other Private Fund $5.4M
SEPIO CAPITAL PARTNERS MASTER LP SEPIO CAPITAL, LP Hedge Fund $5.2M
SEPIO CAPITAL PARTNERS MASTER LP SEPIO CAPITAL, LP Hedge Fund $5.2M
SEPIO CAPITAL PARTNERS MASTER LP SEPIO CAPITAL, LP Hedge Fund $5.2M
51QUID DIGITAL ASSET FUND, LP 51QUID DIGITAL LLC Hedge Fund $4.1M
OUTRUNNER CAPITAL - SPV III LLC OUTRUNNER CAPITAL, LLC Private Equity Fund $4M
OUTRUNNER CAPITAL - SPV III LLC OUTRUNNER CAPITAL, LLC Private Equity Fund $4M
MP PROJECT SPACE SPV LP COMMUNITY TAILORED OPPORTUNITIES LLC Venture Capital Fund $3.8M
MP PROJECT SPACE SPV LP COMMUNITY TAILORED OPPORTUNITIES LLC Venture Capital Fund $3.8M
MP FRONTIER VENTURE FUND CO-INVEST 2 LP COMMUNITY TAILORED OPPORTUNITIES LLC Private Equity Fund $3.7M
MP FRONTIER VENTURE FUND CO-INVEST 2 LP COMMUNITY TAILORED OPPORTUNITIES LLC Private Equity Fund $3.7M
CO SOURCEABILITY CO-INVESTMENT 2 LP CROWDOUT CAPITAL LLC Other Private Fund $3.4M
CO SOURCEABILITY CO-INVESTMENT 3 LP CROWDOUT CAPITAL LLC Other Private Fund $3.1M
MP FRONTIER VENTURE FUND CO-INVEST 1 LP COMMUNITY TAILORED OPPORTUNITIES LLC Private Equity Fund $2.9M
MP FRONTIER VENTURE FUND CO-INVEST 1 LP COMMUNITY TAILORED OPPORTUNITIES LLC Private Equity Fund $2.9M
RIVER PARTNERS CV1 OPPORTUNITY LLC RIVER PARTNERS CAPITAL MANAGEMENT, LP Other Private Fund $2.7M
RIVER PARTNERS CV1 OPPORTUNITY LLC RIVER PARTNERS CAPITAL MANAGEMENT, LP Other Private Fund $2.7M
MP INVESTMENT CLUB CREDIT DISLOCATION FUND 10 LP COMMUNITY TAILORED OPPORTUNITIES LLC Private Equity Fund $2.3M
MP INVESTMENT CLUB CREDIT DISLOCATION FUND 10 LP COMMUNITY TAILORED OPPORTUNITIES LLC Private Equity Fund $2.3M