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
DIFFERENTIAL VENTURES SPV 2, LLC SERIES 2 DIFFERENTIAL VENTURE PARTNERS, LLC Venture Capital Fund $645.7K
DIFFERENTIAL VENTURES SPV 2, LLC SERIES 2 DIFFERENTIAL VENTURE PARTNERS, LLC Venture Capital Fund $645.7K
SUSTAINABLE JOBS FUND, L.P. SJF MANAGEMENT LLC Venture Capital Fund $395.8K
SUSTAINABLE JOBS FUND, LP SJF MANAGEMENT LLC Venture Capital Fund $373.1K
PV IV CEO FUND, LP PAPPAS CAPITAL, LLC Venture Capital Fund $267.1K
INTERVALE CAPITAL CO-INVESTMENT FUND III, L.P. AMBERJACK CAPITAL PARTNERS, L.P. Private Equity Fund $164K
ALPHA ANNEX OUTCOME HEALTH FUND LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $86K
ALPHA ANNEX OUTCOME HEALTH FUND LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $86K
ALPHA ANNEX OUTCOME HEALTH FUND LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $86K
ALPHA PARTNERS TECHNOLOGY MERGER SPV, LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $85.7K
ALPHA PARTNERS TECHNOLOGY MERGER SPV, LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $85.7K
ALPHA PARTNERS TECHNOLOGY MERGER SPV, LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $79.1K
ALPHA ANNEX CAREEM FUND LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $78.9K
ALPHA ANNEX CAREEM FUND LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $77.8K
ALPHA ANNEX CAREEM FUND LLC ALPHA PARTNERS MANAGEMENT, LLC Venture Capital Fund $77.8K