RIA Intelligence

TMF FUND SERVICES NORTH AMERICA LLC

RALEIGH, North Carolina, United States

Funds Served
190
Total GAV
$7.6B

Funds

Fund Name Adviser Type GAV
TA MF LLC TIVERTON ADVISORS, LLC Private Equity Fund $344.3M
TA MF LLC TIVERTON ADVISORS, LLC Private Equity Fund $344.3M
COMPOUND III, LP COMPOUND ADVISORS, LLC Venture Capital Fund $333.7M
TIVERTON AGRIFINANCE II, LP TIVERTON ADVISORS, LLC Private Equity Fund $307.4M
TIVERTON AGRIFINANCE II, LP TIVERTON ADVISORS, LLC Private Equity Fund $307.2M
AMBERJACK CAPITAL FUND II, L.P. AMBERJACK CAPITAL PARTNERS, L.P. Private Equity Fund $305M
SECOND ALPHA PARTNERS V, L.P. SECOND ALPHA PARTNERS, LLC Private Equity Fund $184.4M
AMBERJACK CAPITAL FUND III, L.P. AMBERJACK CAPITAL PARTNERS, L.P. Private Equity Fund $169.6M
SJF VENTURES V, L.P. SJF MANAGEMENT LLC Venture Capital Fund $166.6M
SJF VENTURES V, L.P. SJF MANAGEMENT LLC Venture Capital Fund $158.9M
SJF VENTURES IV, LP SJF MANAGEMENT LLC Venture Capital Fund $135.4M
SJF VENTURES IV, LP SJF MANAGEMENT LLC Venture Capital Fund $126M
ASSURANCE MEZZANINE FUND III, LP ASSURANCE MEZZANINE CAPITAL, LLC Private Equity Fund $117.5M
SECOND ALPHA PARTNERS IV, L.P. SECOND ALPHA PARTNERS, LLC Private Equity Fund $107.6M
COMPOUND II, L.P. COMPOUND ADVISORS, LLC Venture Capital Fund $107.3M
BEAUMONT TAPESTRY LLC BEAUMONT VENTURES LLC Real Estate Fund $104.7M
ALPHA PARTNERS FUND III, LP ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $94.7M
ALPHA PARTNERS FUND III, LP ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $94.7M
ALPHA PARTNERS FUND III, LP ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $94M
TIVERTON AG LEGACY HOLDINGS, LLC TIVERTON ADVISORS, LLC Private Equity Fund $89.3M
TIVERTON AG LEGACY HOLDINGS, LLC TIVERTON ADVISORS, LLC Private Equity Fund $89.3M
FMIIP FUND I, L.P. BD INVESTMENT PARTNERS, LLC Private Equity Fund $87.9M
FMIIP FUND I, L.P. BD INVESTMENT PARTNERS, LLC Private Equity Fund $87.9M
FMIIP FUND I, L.P. BD INVESTMENT PARTNERS, LLC Private Equity Fund $87.9M
FMIIP FUND I, L.P. BD INVESTMENT PARTNERS, LLC Private Equity Fund $87.9M