RIA Intelligence

PIEDMONT FUND SERVICES

WASHINGTON, Virginia, United States

Funds Served
31
Total GAV
$2.3B

Funds

Fund Name Adviser Type GAV
SURS TORREYCOVE CO-INVESTMENT FUND I, LP AKSIA CA LLC Private Equity Fund $270.3M
HAUSER PRIVATE EQUITY CORE FUND III, LLC HPE CAPITAL MANAGEMENT II, LLC Private Equity Fund $158.2M
HAUSER PRIVATE EQUITY CORE FUND III, LLC HPE CAPITAL MANAGEMENT II, LLC Private Equity Fund $158.2M
GLOBAL ACCESS FUND IV LP WATEREQUITY LLC Private Equity Fund $154.8M
GLOBAL ACCESS FUND IV LP WATEREQUITY LLC Private Equity Fund $154.8M
GLOBAL ACCESS FUND IV LP WATEREQUITY LLC Private Equity Fund $154.8M
GLOBAL ACCESS FUND LP WATEREQUITY LLC Private Equity Fund $144.9M
GLOBAL ACCESS FUND LP WATEREQUITY LLC Private Equity Fund $144.9M
GLOBAL ACCESS FUND LP WATEREQUITY LLC Private Equity Fund $144.9M
DFN ALPHA 90/10 FUND LP DFN MANAGEMENT LLC. Hedge Fund $140M
PSOO LP AKSIA CA LLC Private Equity Fund $115.9M
MA ENDOWMENT PARTNERS, LP HERITAGE WEALTH ADVISORS, LLC Other Private Fund $87.1M
MA ENDOWMENT PARTNERS, LP HERITAGE WEALTH ADVISORS, LLC Other Private Fund $87.1M
MA ENDOWMENT PARTNERS, LP HERITAGE WEALTH ADVISORS, LLC Other Private Fund $87.1M
DFN ALPHA ADVANTAGE FUND LP DFN MANAGEMENT LLC. Hedge Fund $61M
WAYPOINTE PARTNERS FUND LLC WAYPOINTE LIMITED Hedge Fund $55M
WATERCREDIT INVESTMENT FUND 3 LP WATEREQUITY LLC Private Equity Fund $47.8M
WATERCREDIT INVESTMENT FUND 3 LP WATEREQUITY LLC Private Equity Fund $47.8M
WATERCREDIT INVESTMENT FUND 3 LP WATEREQUITY LLC Private Equity Fund $47.8M
MA REAL ASSETS FUND 2, LP HERITAGE WEALTH ADVISORS, LLC Other Private Fund $15.4M
MA REAL ASSETS FUND 2, LP HERITAGE WEALTH ADVISORS, LLC Other Private Fund $15.4M
MA REAL ASSETS FUND 2, LP HERITAGE WEALTH ADVISORS, LLC Other Private Fund $15.4M
MA INVESTORS FUND 1, LLC HERITAGE WEALTH ADVISORS, LLC Other Private Fund $3.4M
MA INVESTORS FUND 1, LLC HERITAGE WEALTH ADVISORS, LLC Other Private Fund $3.4M
MA INVESTORS FUND 1, LLC HERITAGE WEALTH ADVISORS, LLC Other Private Fund $3.4M