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-S, LLC DAG VENTURES, LLC Venture Capital Fund $22.7M
TRIANGLE PEAK PARTNERS PRIVATE EQUITY, LP TRIANGLE PEAK PARTNERS, LP Hedge Fund $21.1M
ICONIQ ACCESS 56, LP ICONIQ CAPITAL, LLC Other Private Fund $18.8M
ICONIQ ACCESS 56, LP ICONIQ CAPITAL, LLC Other Private Fund $18.8M
JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES JORDAN PARK GROUP LLC Private Equity Fund $16.1M
JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES JORDAN PARK GROUP LLC Private Equity Fund $16.1M
JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES JORDAN PARK GROUP LLC Private Equity Fund $16.1M
JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES JORDAN PARK GROUP LLC Private Equity Fund $16.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $6.1M
ALTERA DIVERSIFIED REAL ESTATE CAV I LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $5M
22NW FUND, LP 22NW, LP Hedge Fund $0
22NW FUND, LP 22NW, LP Hedge Fund $0