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
REMARKABLE VENTURES CLIMATE FUND, LP ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $43.2M
REMARKABLE VENTURES CLIMATE FUND, LP ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $43.2M
REMARKABLE VENTURES CLIMATE FUND, LP ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $43.2M
ALPHA PARTNERS GLOBAL FUND LP ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $42.8M
ALPHA PARTNERS GLOBAL FUND LP ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $42.8M
EXCELERATE HEALTH VENTURES II LP EXCELERATE HEALTH VENTURES LLC Venture Capital Fund $41.2M
SJF VENTURES III, LP SJF MANAGEMENT LLC Venture Capital Fund $38.4M
ALPHA VENTURE PARTNERS FUND II, L.P. ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $37.7M
ALPHA VENTURE PARTNERS FUND II, L.P. ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $37.7M
ENTREPRENEURS EXPANSION FUND IV, L.P. ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $36.6M
ENTREPRENEURS EXPANSION FUND IV, L.P. ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $36.6M
ENTREPRENEURS EXPANSION FUND IV, L.P. ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $36.6M
PAPPAS LIFE SCIENCE VENTURES VI, LP PAPPAS CAPITAL, LLC Venture Capital Fund $36.5M
SJF VENTURES III, LP SJF MANAGEMENT LLC Venture Capital Fund $35M
DIFFERENTIAL VENTURE CAPITAL FUND II, LP DIFFERENTIAL VENTURE PARTNERS, LLC Venture Capital Fund $33.8M
DIFFERENTIAL VENTURE CAPITAL FUND II, LP DIFFERENTIAL VENTURE PARTNERS, LLC Venture Capital Fund $33.8M
ITS INVEST FUND, L.P. AMBERJACK CAPITAL PARTNERS, L.P. Private Equity Fund $33.1M
CHIESI VENTURES, LP PAPPAS CAPITAL, LLC Venture Capital Fund $31.9M
TIVERTON II CIP, LP TIVERTON ADVISORS, LLC Private Equity Fund $30.9M
TIVERTON II CIP, LP TIVERTON ADVISORS, LLC Private Equity Fund $30.8M
ASSURANCE GROWTH PARTNERS LP ASSURANCE MEZZANINE CAPITAL, LLC Private Equity Fund $30M
DIFFERENTIAL VENTURES FUND III, LP DIFFERENTIAL VENTURE PARTNERS, LLC Venture Capital Fund $29.4M
DIFFERENTIAL VENTURES FUND III, LP DIFFERENTIAL VENTURE PARTNERS, LLC Venture Capital Fund $29.4M
ERA INVESTORS IV-VII, LLC ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $28.9M
ERA INVESTORS IV-VII, LLC ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC Venture Capital Fund $28.9M