RIA Intelligence

PANOPTIC FUND ADMINISTRATION, LLC

SANTA MONICA, California, United States

Funds Served
18
Total GAV
$2.8B

Funds

Fund Name Adviser Type GAV
SOSIN MASTER, LP CAS INVESTMENT PARTNERS, LLC Hedge Fund $1.1B
CSWR PARTNERS, LP CAS INVESTMENT PARTNERS, LLC Hedge Fund $686.8M
KWK PARTNERS, LP KWK MANAGEMENT LLC Hedge Fund $249.8M
KWK PARTNERS, LP KWK MANAGEMENT LLC Hedge Fund $249.8M
KWK PARTNERS, LP KWK MANAGEMENT LLC Hedge Fund $227.8M
HAWK RIDGE MASTER FUND, L.P. HAWK RIDGE CAPITAL MANAGEMENT LP Hedge Fund $209.2M
ENVISAGE CAPITAL PARTNERS I, L.P. ENVISAGE CAPITAL MANAGEMENT, LLC Hedge Fund $44.6M
ENVISAGE CAPITAL SPECIAL OPPORTUNITIES I, L.P. ENVISAGE CAPITAL MANAGEMENT, LLC Hedge Fund $3.9M
KWK SPECIAL SITUATIONS 1, LP KWK MANAGEMENT LLC Hedge Fund $2.5M
KWK SPECIAL SITUATIONS 1, LP KWK MANAGEMENT LLC Hedge Fund $2.5M
ALTAIR NET LEASE INCOME FUND - A, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0
ALTAIR NET LEASE INCOME FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0
ALTAIR NET LEASE INCOME FUND - A, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0
ALTAIR NET LEASE INCOME FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0
ALTAIR NET LEASE INCOME FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0
ALTAIR NET LEASE INCOME FUND - A, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0
ALTAIR NET LEASE INCOME FUND - A, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0
ALTAIR NET LEASE INCOME FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $0