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
ASIA INNOVATION VENTURES, LP PAPPAS CAPITAL, LLC Venture Capital Fund $86.9M
MORGAN CREEK PARTNERS VENTURE ACCESS FUND, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $76.7M
INNOVEX CO-INVEST II, L.P. AMBERJACK CAPITAL PARTNERS, L.P. Private Equity Fund $71.2M
INTERVALE CAPITAL FUND III, L.P. AMBERJACK CAPITAL PARTNERS, L.P. Private Equity Fund $70.2M
ERA INVESTORS FUND 7 LLC ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $68.5M
ERA INVESTORS FUND 7 LLC ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $68.5M
ERA INVESTORS FUND 7 LLC ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $68.5M
COMPOUND 2021, LP COMPOUND ADVISORS, LLC Venture Capital Fund $68.5M
ENTREPRENEURS EXPANSION FUND III, L.P. ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $66.4M
ENTREPRENEURS EXPANSION FUND III, L.P. ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $66.4M
ENTREPRENEURS EXPANSION FUND III, L.P. ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $66.4M
ALPHA PARTNERS FUND III-A, LP ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $63.8M
ALPHA PARTNERS FUND III-A, LP ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $63.8M
ALPHA PARTNERS FUND III-A, LP ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $63.4M
AMBERJACK CAPITAL FUND III, (PARALLEL) L.P. AMBERJACK CAPITAL PARTNERS, L.P. Private Equity Fund $62.4M
BDIP FUND II, L.P. BD INVESTMENT PARTNERS, LLC Private Equity Fund $60.6M
BDIP FUND II, L.P. BD INVESTMENT PARTNERS, LLC Private Equity Fund $60.6M
BDIP FUND II, L.P. BD INVESTMENT PARTNERS, LLC Private Equity Fund $60.6M
BDIP FUND II, L.P. BD INVESTMENT PARTNERS, LLC Private Equity Fund $60.6M
REVELATION KVP, LLC KEARNY VENTURE ASSOCIATES III, LLC Private Equity Fund $54.4M
REVELATION KVP, LLC KEARNY VENTURE ASSOCIATES III, LLC Private Equity Fund $54.4M
ERA INVESTORS FUND 6, LLC ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $51.9M
ERA INVESTORS FUND 6, LLC ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $51.9M
ERA INVESTORS FUND 6, LLC ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $51.9M
PROLOG HEALTHY LIVING FUND II, L.P. PROLOG VENTURES HL II, LLC Venture Capital Fund $50.9M