RIA Intelligence

SUNTERA FUND SERVICES

SHORT HILLS, New York, United States

Funds Served
36
Total GAV
$2.5B

Funds

Fund Name Adviser Type GAV
MILL HILL CONVEX CREDIT FUND LP MILL HILL CAPITAL LLC Hedge Fund $671.2M
HILDENE PRIVATE CREDIT FUND I, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $275.9M
HILDENE PRIVATE CREDIT FUND I, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $275.9M
HILDENE PRIVATE CREDIT FUND I, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $275.9M
VINE MEDIA OPPORTUNITIES - FUND IV, LP VINE INVESTMENT ADVISORS, LP Private Equity Fund $262.8M
TECP VII, LP AGILITY EQUITY PARTNERS, LLC Private Equity Fund $148.3M
VINE MEDIA OPPORTUNITIES - FUND IV-A AIV, LP VINE INVESTMENT ADVISORS, LP Private Equity Fund $128.7M
VINE MEDIA OPPORTUNITIES - FUND III - A, LP VINE INVESTMENT ADVISORS, LP Private Equity Fund $66.4M
VINE MEDIA OPPORTUNITIES - FUND III, LP VINE INVESTMENT ADVISORS, LP Private Equity Fund $51.9M
AGILITY STRATEGIC EQUITY II, L.P. AGILITY EQUITY PARTNERS, LLC Private Equity Fund $31.4M
AGILITY STRATEGIC EQUITY II, L.P. AGILITY EQUITY PARTNERS, LLC Private Equity Fund $31.4M
AGILITY STRATEGIC EQUITY II, L.P. AGILITY EQUITY PARTNERS, LLC Private Equity Fund $31.4M
VINE MEDIA OPPORTUNITIES - FUND III - B, LP VINE INVESTMENT ADVISORS, LP Private Equity Fund $27.9M
AGILITY STRATEGIC EQUITY II (AI), L.P. AGILITY EQUITY PARTNERS, LLC Private Equity Fund $26.3M
AGILITY STRATEGIC EQUITY II (AI), L.P. AGILITY EQUITY PARTNERS, LLC Private Equity Fund $26.3M
AGILITY STRATEGIC EQUITY II (AI), L.P. AGILITY EQUITY PARTNERS, LLC Private Equity Fund $26.3M
TECP VII, LP AGILITY EQUITY PARTNERS, LLC Private Equity Fund $17.6M
TECP VII, LP AGILITY EQUITY PARTNERS, LLC Private Equity Fund $17.6M
TECP VII, LP AGILITY EQUITY PARTNERS, LLC Private Equity Fund $17.6M
TAIL END STRATEGIC EQUITY II, LP AGILITY EQUITY PARTNERS, LLC Private Equity Fund $14.9M
MIDDLETON OPEN SEASON FUND II LP OPEN SEASON MANAGEMENT LLC Private Equity Fund $14.4M
TAIL END STRATEGIC EQUITY II (AI), LP AGILITY EQUITY PARTNERS, LLC Private Equity Fund $11.9M
VINE MEDIA OPPORTUNITIES - FUND III - A AIV, LP VINE INVESTMENT ADVISORS, LP Private Equity Fund $5.1M
TECP MAYESH, LP AGILITY EQUITY PARTNERS, LLC Private Equity Fund $4.1M
TECP MAYESH, LP AGILITY EQUITY PARTNERS, LLC Private Equity Fund $4.1M