RIA Intelligence

STRATA FUND SOLUTIONS LLC

SALT LAKE CITY, Utah, United States

Funds Served
40
Total GAV
$2B

Funds

Fund Name Adviser Type GAV
DAG VENTURES VI, L.P. DAG VENTURES, LLC Venture Capital Fund $296.4M
TRIANGLE PEAK PARTNERS III, LP TRIANGLE PEAK PARTNERS, LP Hedge Fund $144.4M
JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES JORDAN PARK GROUP LLC Real Estate Fund $116M
JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES JORDAN PARK GROUP LLC Real Estate Fund $116M
JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES JORDAN PARK GROUP LLC Real Estate Fund $116M
JPAS - ILLIQUID ASSETS LLC - REAL ESTATE 2024 SERIES JORDAN PARK GROUP LLC Real Estate Fund $116M
TRIANGLE PEAK PARTNERS II, LP TRIANGLE PEAK PARTNERS, LP Hedge Fund $107.6M
JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES JORDAN PARK GROUP LLC Private Equity Fund $77M
JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES JORDAN PARK GROUP LLC Private Equity Fund $77M
JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES JORDAN PARK GROUP LLC Private Equity Fund $77M
JPAS - ILLIQUID ASSETS LLC - VENTURE CAPITAL 2022 SERIES JORDAN PARK GROUP LLC Private Equity Fund $77M
ICONIQ ACCESS 25, LP ICONIQ CAPITAL, LLC Other Private Fund $45.4M
ICONIQ ACCESS 25, LP ICONIQ CAPITAL, LLC Other Private Fund $45.4M
ICONIQ ACCESS 55, LP ICONIQ CAPITAL, LLC Other Private Fund $42.6M
ICONIQ ACCESS 55, LP ICONIQ CAPITAL, LLC Other Private Fund $42.6M
JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC JORDAN PARK GROUP LLC Hedge Fund $37.2M
JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC JORDAN PARK GROUP LLC Hedge Fund $37.2M
JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC JORDAN PARK GROUP LLC Hedge Fund $37.2M
JPAS - QUALIFIED OPPORTUNITY FUND 2021 LLC JORDAN PARK GROUP LLC Hedge Fund $37.2M
JPAS - VENTURE CAPITAL 2022-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $29.9M
JPAS - VENTURE CAPITAL 2022-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $29.9M
JPAS - VENTURE CAPITAL 2022-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $29.9M
JPAS - VENTURE CAPITAL 2022-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $29.9M
ICONIQ ACCESS 34, LP ICONIQ CAPITAL, LLC Other Private Fund $22.7M
ICONIQ ACCESS 34, LP ICONIQ CAPITAL, LLC Other Private Fund $22.7M