RIA Intelligence

SECURITIZE FUND SERVICES

MIAMI, Florida, United States

Funds Served
20
Total GAV
$450.2M

Funds

Fund Name Adviser Type GAV
DWPM TACTICAL INCOME FUND I LP DIGITAL WEALTH PARTNERS LLC Other Private Fund $78M
DWPM PRIME GROWTH FUND I LP DIGITAL WEALTH PARTNERS LLC Other Private Fund $58M
REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND LTD REFLEXIVE CAPITAL MANAGEMENT LP Hedge Fund $57.7M
REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND LTD REFLEXIVE CAPITAL MANAGEMENT LP Hedge Fund $57.7M
DWPM DIGITAL ASSET INCOME FUND I LP DIGITAL WEALTH PARTNERS LLC Other Private Fund $49.3M
DWPM DIGITAL ASSET GROWTH FUND I LP DIGITAL WEALTH PARTNERS LLC Other Private Fund $40.9M
REFLEXIVE CAPITAL QS INVESTORS, LLC REFLEXIVE CAPITAL MANAGEMENT LP Private Equity Fund $23.8M
REFLEXIVE CAPITAL QS INVESTORS, LLC REFLEXIVE CAPITAL MANAGEMENT LP Private Equity Fund $23.8M
REFLEXIVE CAPITAL QUANTSTAMP VENTURE MASTER FUND I LP REFLEXIVE CAPITAL MANAGEMENT LP Venture Capital Fund $9M
REFLEXIVE CAPITAL QUANTSTAMP VENTURE MASTER FUND I LP REFLEXIVE CAPITAL MANAGEMENT LP Venture Capital Fund $9M
REFLEXIVE CAPITAL CO-INVESTMENT FUND II LP REFLEXIVE CAPITAL MANAGEMENT LP Hedge Fund $8.1M
REFLEXIVE CAPITAL CO-INVESTMENT FUND II LP REFLEXIVE CAPITAL MANAGEMENT LP Hedge Fund $8.1M
ABRA ZILLIQA TRUST ABRA CAPITAL MANAGEMENT, LP Hedge Fund $5.3M
ABRA ZILLIQA TRUST ABRA CAPITAL MANAGEMENT, LP Hedge Fund $5.3M
ABRA ZILLIQA TRUST ABRA CAPITAL MANAGEMENT, LP Hedge Fund $5.3M
ABRA ZILLIQA TRUST ABRA CAPITAL MANAGEMENT, LP Hedge Fund $5.3M
GRAYSCALE DYNAMIC INCOME FUND GRAYSCALE ADVISORS, LLC Hedge Fund $2.2M
GRAYSCALE DYNAMIC INCOME FUND GRAYSCALE ADVISORS, LLC Hedge Fund $2.2M
REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTD REFLEXIVE CAPITAL MANAGEMENT LP Hedge Fund $528K
REFLEXIVE CAPITAL DIGITAL ASSET MASTER FUND II LTD REFLEXIVE CAPITAL MANAGEMENT LP Hedge Fund $528K