RIA Intelligence

TMF SAN DIEGO LLC

CARLSBAD, California, United States

Funds Served
110
Total GAV
$10.2B

Funds

Fund Name Adviser Type GAV
CAZ GP OWNERSHIP CLASS C FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $991.6M
CAZ GP OWNERSHIP CLASS E FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $960.1M
CAZ PRIVATE EQUITY OWNERSHIP FUND III, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $747.2M
BLUE SAGE CAPITAL IV, L.P. BLUE SAGE SERVICES, L.P. Private Equity Fund $521.7M
CAZ GP OWNERSHIP CLASS A FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $469.4M
CAZ PARTNERS FUND, L.P. - LIQUID INCOME (QP) PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $419.6M
GRON VENTURES FUND II, LP GRON VENTURES, LLC Venture Capital Fund $365.2M
CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $349.7M
CAZ GP OWNERSHIP CLASS F FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $299.3M
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $297.9M
CAZ DIVERSIFIED PRIVATE INVESTMENTS FOUNDERS CLASS FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $276.2M
CAZ FOUNDERS CLASS - LIQUID INCOME PLUS FUND, L.P CAZ INVESTMENTS L.P. Hedge Fund $242.6M
CAZ GP OWNERSHIP CLASS D FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $235.5M
CAZ PARTNERS FUND LIQUID INCOME (TE), L.P. CAZ INVESTMENTS L.P. Hedge Fund $201.7M
GRON VENTURES FUND I, LP GRON VENTURES, LLC Venture Capital Fund $196.8M
CAZ GP OWNERSHIP CLASS B FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $178.5M
CAZ FOUNDERS CLASS - SOF INTEREST FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $166.8M
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE (QP) SERIES CAZ INVESTMENTS L.P. Private Equity Fund $142M
IVANHOE PARTNERS FUND, LP ARISTON SERVICES GROUP, LLC Other Private Fund $137.4M
IVANHOE PARTNERS FUND, LP ARISTON SERVICES GROUP, LLC Other Private Fund $137.4M
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $135M
CAZ PARTNERS FUND, L.P. - LIQUID INCOME PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $132.1M
CAZ DISRUPTIVE TECHNOLOGIES FUND, L.P. - KV PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $131.2M
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS C FUND, L.P CAZ INVESTMENTS L.P. Hedge Fund $130.6M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MCP PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $129.6M