SGGG FUND SERVICES INC
TORONTO, Canada
Funds Served
2
Total GAV
$84.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EXCA HOLDINGS 1 LLC | EXTRACT ADVISORS LLC | Private Equity Fund | $46.6M |
| EXTRACT EXPLORATION FUND (CAYMAN), LP | EXTRACT ADVISORS LLC | Hedge Fund | $38.4M |