RIA Intelligence

OPUS FUND SERVICES

SAN FRANCISCO, New York, United States

Funds Served
282
Total GAV
$32.6B

Funds

Fund Name Adviser Type GAV
MILL CREEK INVESTMENT PARTNERS, LP BEACH INVESTMENT COUNSEL INC Hedge Fund $46M
19 CAPITAL, LP 19 CAPITAL MANAGEMENT, L.L.C. Hedge Fund $43.6M
GALNET ALPHA FUND, LLC GALNET ASSET MANAGEMENT, LLC Hedge Fund $43M
STRIKE KING LLC SOLSTEIN CAPITAL, LLC Liquidity Fund $40M
STRAFFORD CAPITAL, L.P. STRAFFORD CAPITAL MANAGEMENT, LLC Hedge Fund $39.6M
C/M CAPITAL MASTER FUND, LP C/M CAPITAL PARTNERS, LP Hedge Fund $38.4M
STONEHEDGE CAPITAL FUND, LP STONEHEDGE CAPITAL MANAGEMENT, LLC Hedge Fund $37.8M
MALT PARTNERS FUND LP MALT PARTNERS MANAGEMENT LLC Hedge Fund $36.5M
PRSPCTV FUND LP PRSPCTV CAPITAL LLC Hedge Fund $36.3M
V3 FINAL SPV, L.P. MAEWYN CAPITAL PARTNERS LLC Private Equity Fund $35.5M
WA PRIVATE EQUITY FUND IX, LLC WINDROSE ADVISORS LLC Private Equity Fund $35.4M
RANGELEY CAPITAL SPV LLC RANGELEY CAPITAL, LLC Hedge Fund $34.5M
CV ADVISORS PE I LP CV ADVISORS LLC Private Equity Fund $33.8M
V3 FINAL SPV, L.P. V3 CAPITAL MANAGEMENT, L.P. Private Equity Fund $33.3M
HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P HAYBEACH CAPITAL MANAGEMENT, LLC Private Equity Fund $33M
GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP Hedge Fund $32.7M
CERTA FUND I, LP CERTA CAPITAL, LLC Hedge Fund $31.9M
GOAHEAD VENTURES FUND I LP GOAHEAD MAGE COMPANY, L.L.C. Venture Capital Fund $31.3M
PEPIN CAPITAL MANAGEMENT TAX-ADVANTAGED INCOME FUND, LP PEPIN CAPITAL MANAGEMENT, LLC Hedge Fund $31.1M
AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES MASTER FUND, LP AVENTAIL CAPITAL GROUP, LP Hedge Fund $30.5M
AVENTAIL GRID & INFRASTRUCTURE OPPORTUNITIES MASTER FUND, LP AVENTAIL CAPITAL GROUP, LP Private Equity Fund $30.5M
CV ADVISORS PE II LP CV ADVISORS LLC Private Equity Fund $30.1M
RPD FORTRESS MASTER FUND LTD. RPD FUND MANAGEMENT LLC Hedge Fund $28.9M
EMKO INDUSTRIAL FUND I LP EMKO INDUSTRIAL GP I LLC Private Equity Fund $28.8M
WA PRIVATE EQUITY FUND V, LLC WINDROSE ADVISORS LLC Private Equity Fund $27.5M