RIA Intelligence

STRATA FUND SERVICES

SALT LAKE CITY, Utah, United States

Funds Served
24
Total GAV
$3.5B

Funds

Fund Name Adviser Type GAV
SCHF CIF 2025, L.P. SCHF (GPE), LLC Other Private Fund $381.3M
SCHF CIF 2025, L.P. SCHF (GPE), LLC Other Private Fund $381.3M
SCHF CIF 2024, L.P. SCHF (GPE), LLC Other Private Fund $296.1M
SCHF CIF 2024, L.P. SCHF (GPE), LLC Other Private Fund $296.1M
SCHF CIF, LP - CIF 2016-A SERIES SCHF (GPE), LLC Private Equity Fund $248.3M
SCHF CIF, LP - CIF 2016-A SERIES SCHF (GPE), LLC Private Equity Fund $248.3M
SCHF CO-INVESTMENT FUND IV, L.P. SCHF (GPE), LLC Private Equity Fund $165.1M
SCHF CO-INVESTMENT FUND IV, L.P. SCHF (GPE), LLC Private Equity Fund $165.1M
SCHF CO-INVESTMENT FUND III, L.P. SCHF (GPE), LLC Other Private Fund $164.7M
SCHF CO-INVESTMENT FUND III, L.P. SCHF (GPE), LLC Other Private Fund $164.7M
SCHF CIF, LP - CIF 2015-A SERIES SCHF (GPE), LLC Private Equity Fund $132.9M
SCHF CIF, LP - CIF 2015-A SERIES SCHF (GPE), LLC Private Equity Fund $132.9M
SCHF CIF, LP - CIF 2017-A SERIES SCHF (GPE), LLC Other Private Fund $110.1M
SCHF CIF, LP - CIF 2017-A SERIES SCHF (GPE), LLC Other Private Fund $110.1M
SCHF CIF, LP - CIF 2019-A SERIES SCHF (GPE), LLC Other Private Fund $87.6M
SCHF CIF, LP - CIF 2019-A SERIES SCHF (GPE), LLC Other Private Fund $87.6M
SCHF CIF 2025 CAYMAN, L.P. SCHF (GPE), LLC Other Private Fund $55M
SCHF CIF 2025 CAYMAN, L.P. SCHF (GPE), LLC Other Private Fund $55M
SCHF CO-INVESTMENT FUND V, L.P. SCHF (GPE), LLC Private Equity Fund $46.6M
SCHF CO-INVESTMENT FUND V, L.P. SCHF (GPE), LLC Private Equity Fund $46.6M
SCHF CIF, LP - CIF 2018-A SERIES SCHF (GPE), LLC Other Private Fund $32M
SCHF CIF, LP - CIF 2018-A SERIES SCHF (GPE), LLC Other Private Fund $32M
SCHF CIF, LP - CIF 2014-A SERIES SCHF (GPE), LLC Other Private Fund $10.7M
SCHF CIF, LP - CIF 2014-A SERIES SCHF (GPE), LLC Other Private Fund $10.7M