RIA Intelligence

TMF SAN DIEGO LLC

CARLSBAD, California, United States

Funds Served
110
Total GAV
$10.2B

Funds

Fund Name Adviser Type GAV
CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $30M
CAZ BARBELL FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $29.9M
10,000 DAYS FUND LP 10,000 DAYS CAPITAL MANAGEMENT LLC Hedge Fund $29.7M
10,000 DAYS FUND LP 10,000 DAYS CAPITAL MANAGEMENT LLC Hedge Fund $29.7M
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS D FUND - TE, L.P. CAZ INVESTMENTS L.P. Hedge Fund $29.6M
CAZ BARBELL (QP) FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $29M
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $26M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MSOUTH PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $25.6M
CAZ PRIVATE ENERGY FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $24.5M
CAZ ESPORTS FUND, L.P. - ARTIST ESPORTS EDGE PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $22.7M
CAZ DISLOCATION OPPORTUNITIES FUND - TE, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $22.3M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT (UB) PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $20.7M
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME (TE), L.P. CAZ INVESTMENTS L.P. Private Equity Fund $20.1M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $19.6M
CAZ MEDICAL ROYALTY FUND III, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $19.5M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP-RVS PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $17.6M
CAZ ENERGY INFRASTRUCTURE FUND IV, LP CAZ INVESTMENTS L.P. Private Equity Fund $16.9M
BLUE SAGE CAPITAL IV-A, L.P. BLUE SAGE SERVICES, L.P. Private Equity Fund $15.1M
GSREF, L.P. GSI CAPITAL ADVISORS LLC Other Private Fund $13.5M
CAZ ESPORTS FUND, L.P. - ARTIST SPV D PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $12.2M
CAZ HEALTHCARE FUND - ISRAEL II, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $11.8M
CAZ RISK MITIGATION FUND, L.P. - PURE HEDGE PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $11.7M
CAZ REAL ESTATE RECOVERY FUND II, L.P. CAZ INVESTMENTS L.P. Real Estate Fund $11.6M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - FUNDBOX PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $11.1M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - IF PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $11.1M