OPUS FUND SERVICES LLC
NAPERVILLE, Illinois, United States
Funds Served
7
Total GAV
$343.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| WHISKEY CAPITAL SECURED FINANCING FUND II, L.P. | WHISKEY CAPITAL FINANCE CO. II, LLC | Private Equity Fund | $76.2M |
| WHISKEY CAPITAL SECURED FINANCING FUND II, L.P. | WHISKEY CAPITAL FINANCE CO. II, LLC | Private Equity Fund | $76.2M |
| MUTUAL CAPITAL INVESTMENT FUND, LP | MUTUAL CAPITAL INVESTMENT ADVISORS, LLC | Private Equity Fund | $47.9M |
| WHISKEY CAPITAL SECURED FINANCING FUND I, L.P. | WHISKEY CAPITAL FINANCE CO., LLC | Private Equity Fund | $47.1M |
| WHISKEY CAPITAL SECURED FINANCING FUND I, L.P. | WHISKEY CAPITAL FINANCE CO., LLC | Private Equity Fund | $47.1M |
| MUTUAL CAPITAL PARALLEL FUND (1), L.P. | MUTUAL CAPITAL INVESTMENT ADVISORS, LLC | Private Equity Fund | $31.9M |
| MUTUAL CAPITAL PARALLEL FUND (2), L.P | MUTUAL CAPITAL INVESTMENT ADVISORS, LLC | Private Equity Fund | $17.3M |