RIA Intelligence

OPUS FUND SERVICES (BERMUDA) LTD

SANDYS MA01, Illinois, United States

Funds Served
30
Total GAV
$5.7B

Funds

Fund Name Adviser Type GAV
NORTH COMMERCE PARKWAY CAPITAL LP RK CAPITAL MANAGEMENT, LLC Hedge Fund $2.4B
CEDERBERG GREATER CHINA EQUITY MASTER FUND CEDERBERG CAPITAL LIMITED Hedge Fund $548.4M
CEDERBERG GREATER CHINA EQUITY FUND CEDERBERG CAPITAL LIMITED Hedge Fund $530.6M
NORTH COMMERCE PARKWAY CAPITAL LP RK CAPITAL MANAGEMENT, LLC Hedge Fund $472.6M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
RK CAPITAL PARTNERS LP RK CAPITAL MANAGEMENT, LLC Hedge Fund $256.8M
CRANSHIRE CAPITAL MASTER FUND, LTD. CRANSHIRE CAPITAL ADVISORS, LLC Hedge Fund $94.5M
PAVISE EQUITY PARTNERS MASTER FUND LP PAVISE CAPITAL MANAGEMENT LLC Hedge Fund $88.1M
GENERAL INDUSTRIAL MASTER FUND LP GENERAL INDUSTRIAL PARTNERS LLP Hedge Fund $63.4M
GOLDEN EAGLE HYPERGROWTH MASTER FUND, LP GOLDEN EAGLE STRATEGIES, LLC Hedge Fund $50.5M
GOLDEN EAGLE HYPERGROWTH MASTER FUND, LP GOLDEN EAGLE STRATEGIES, LLC Hedge Fund $40.6M
GOLDEN EAGLE HYPERGROWTH MASTER FUND, LP GOLDEN EAGLE STRATEGIES, LLC Hedge Fund $40.6M
GOLDEN EAGLE HYPERGROWTH MASTER FUND, LP GOLDEN EAGLE STRATEGIES, LLC Hedge Fund $38.8M
CEDERBERG SILK ROAD MASTER FUND CEDERBERG CAPITAL LIMITED Hedge Fund $38M
CEDERBERG SILK ROAD FUND CEDERBERG CAPITAL LIMITED Hedge Fund $38M
VFO ALTERNATIVE INVESTMENT FUND VIRTUS FAMILY OFFICE, LLC Other Private Fund $32.1M
VFO ALTERNATIVE INVESTMENT FUND VIRTUS FAMILY OFFICE, LLC Other Private Fund $32.1M
W11 GENESIS I QP, LP W11 CAPITAL MANAGEMENT, LLC Venture Capital Fund $29.3M
108 BIOCAPITAL GROWTH FUND, LP 108 BIOCAPITAL GROWTH FUND, LP Venture Capital Fund $20M
CEDERBERG GREATER CHINA EQUITY FUND LP CEDERBERG CAPITAL LIMITED Hedge Fund $17.4M
EXPLORADOR PANAM HORIZON FUND, LP EXPLORADOR CAPITAL MANAGEMENT, LLC Hedge Fund $15.2M
RK CAPITAL PARTNERS LP RK CAPITAL MANAGEMENT, LLC Hedge Fund $12.8M
INNOVAR OPPORTUNITY FUND, LP TAVERIK CAPITAL, LLC Hedge Fund $8.6M