RIA Intelligence

TMF SAN DIEGO LLC

CARLSBAD, California, United States

Funds Served
110
Total GAV
$10.2B

Funds

Fund Name Adviser Type GAV
CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $128.9M
CAZ PRIVATE EQUITY OWNERSHIP D5 FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $111.2M
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS A FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $110.7M
CAZ PRIVATE EQUITY OWNERSHIP BCP2 FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $106M
CAZ ENTERPRISE SOFTWARE OPPORTUNITIES FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $101.5M
HERITAGE POINT PARTNERS I, LP HERITAGE POINT PARTNERS LLC Private Equity Fund $78M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ORTF2 PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $75.8M
CAZ DISLOCATION OPPORTUNITIES FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $71.7M
CAZ SECONDARY OPPORTUNITIES FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $71.3M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ISQ PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $66M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ACP PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $65M
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - OFFSHORE SERIES CAZ INVESTMENTS L.P. Private Equity Fund $51.4M
CAZ PARTNERS FUND, L.P. - PRIVATE EQUITY ACCESS PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $48.3M
CAZ MERCHANT WP I FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $48.2M
CAZ PRIVATE EQUITY OWNERSHIP D6 FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $48.1M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $46.3M
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES CAZ INVESTMENTS L.P. Private Equity Fund $44.2M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $39.5M
CAZ ENERGY EVOLUTION FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $37.5M
CAZ LIQUID INCOME PLUS FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $36.5M
CAZ DFG DIVERSIFIED FUND, L.P. - VINTAGE I PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $35.8M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $34.6M
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I - TE, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $32.3M
CAZ PRIVATE EQUITY OWNERSHIP (TE) FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $32.2M
GRON VENTURES FLORIDA, LP GRON VENTURES, LLC Venture Capital Fund $30M