SGGG FUND SERVICES (CAYMAN) INC.
GRAND CAYMAN, Cayman Islands
Funds Served
8
Total GAV
$383M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEWGEN EQUITY LONG/SHORT FUND LTD | NEWGEN ASSET MANAGEMENT LIMITED | Hedge Fund | $190.8M |
| ESSENTIA TEN FEDERAL 4 QP, LP | ESSENTIA FUND ADVISORS, LLC | Private Equity Fund | $49.8M |
| ESSENTIA TEN FEDERAL 4 QP, LP | ESSENTIA FUND ADVISORS, LLC | Private Equity Fund | $37.1M |
| ESSENTIA 10FED OPPORTUNISTIC SELF-STORAGE NQP, LP | ESSENTIA FUND ADVISORS, LLC | Private Equity Fund | $31.5M |
| STANDARD PARTNERS, L.P. | STANDARD CAPITAL ADVISORS L.P. | Hedge Fund | $29.6M |
| VENATOR PARTNERS MASTER FUND LP | VENATOR CAPITAL MANAGEMENT LTD. | Hedge Fund | $21.3M |
| ESSENTIA TEN FEDERAL 4 NQP, LP | ESSENTIA FUND ADVISORS, LLC | Private Equity Fund | $13.4M |
| ESSENTIA TEN FEDERAL 4 NQP, LP | ESSENTIA FUND ADVISORS, LLC | Private Equity Fund | $9.6M |