RIA Intelligence

THEOREM FUND SERVICES LLC

CHICAGO, Illinois, United States

Funds Served
12
Total GAV
$363.9M

Funds

Fund Name Adviser Type GAV
MASECO ALTERNATIVE INCOME FUND LP MASECO ASSET MANAGEMENT LIMITED Other Private Fund $44.7M
ALDER CAPITAL PARTNERS I, L.P. PACIFIC POINT ADVISORS, LLC Hedge Fund $30.1M
ALDER CAPITAL PARTNERS I, L.P. PACIFIC POINT ADVISORS, LLC Hedge Fund $30.1M
ALDER CAPITAL PARTNERS I, L.P. PACIFIC POINT ADVISORS, LLC Hedge Fund $30.1M
ALDER CAPITAL PARTNERS I, L.P. PACIFIC POINT ADVISORS, LLC Hedge Fund $30.1M
ALDER CAPITAL PARTNERS I, L.P. PACIFIC POINT ADVISORS, LLC Hedge Fund $30.1M
PACIFIC POINT CO-INVEST I LLC PACIFIC POINT ADVISORS, LLC Other Private Fund $28.3M
PACIFIC POINT CO-INVEST I LLC PACIFIC POINT ADVISORS, LLC Other Private Fund $28.3M
PACIFIC POINT CO-INVEST I LLC PACIFIC POINT ADVISORS, LLC Other Private Fund $28.3M
PACIFIC POINT CO-INVEST I LLC PACIFIC POINT ADVISORS, LLC Other Private Fund $28.3M
PACIFIC POINT CO-INVEST I LLC PACIFIC POINT ADVISORS, LLC Other Private Fund $28.3M
MASECO ALTERNATIVE INCOME FUND LTD. MASECO ASSET MANAGEMENT LIMITED Other Private Fund $27.3M