PINNACLE FUND SERVICES LLP
WESTPORT, Connecticut, United States
Funds Served
10
Total GAV
$1.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MITHRIL LP | MITHRIL CAPITAL MANAGEMENT LLC | Venture Capital Fund | $828M |
| MITHRIL II LP | MITHRIL CAPITAL MANAGEMENT LLC | Venture Capital Fund | $700.8M |
| EQUITABLE PROSPERITY FUND I LP | EQUITABLE PROSPERITY MANAGER LLC | Private Equity Fund | $163.3M |
| IMPACT 504 FUND LLC | EQUITABLE PROSPERITY MANAGER LLC | Private Equity Fund | $98.6M |
| ACUMEN LATIN AMERICA EARLY GROWTH FUND LP | ACUMEN LATAM IMPACT VENTURES LLC | Venture Capital Fund | $37.9M |
| ACUMEN LATIN AMERICA EARLY GROWTH FUND LP | ACUMEN LATAM IMPACT VENTURES LLC | Venture Capital Fund | $36.2M |
| ALIVE EARLY GROWTH FUND II LP | ACUMEN LATAM IMPACT VENTURES LLC | Venture Capital Fund | $23M |
| ALIVE EARLY GROWTH FUND II LP | ACUMEN LATAM IMPACT VENTURES LLC | Venture Capital Fund | $22.2M |
| ENDICOTT OPPORTUNITY PARTNERS IV, L.P. | ENDICOTT MANAGEMENT COMPANY | Hedge Fund | $18.6M |
| EOP IV-A, L.P. | ENDICOTT MANAGEMENT COMPANY | Hedge Fund | $17.6M |