RIA Intelligence

TMF SAN DIEGO LLC

CARLSBAD, California, United States

Funds Served
110
Total GAV
$10.2B

Funds

Fund Name Adviser Type GAV
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RS PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $10.8M
CAZ ENERGY EVOLUTION FUND - TE, L.P. CAZ INVESTMENTS L.P. Hedge Fund $10.3M
CAZ ENERGY INFRASTRUCTURE FUND III, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $9.5M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP (UB) PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $9.2M
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS B FUND - TE, L.P. CAZ INVESTMENTS L.P. Hedge Fund $9M
CAZ BARBELL OFFSHORE FUND, LTD. CAZ INVESTMENTS L.P. Hedge Fund $8.9M
CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PLUS INCOME PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $8.6M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - 100T PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $8.5M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - CLS PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $8.4M
CAZ ICON FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $8M
CAZ LIQUID INCOME PLUS FUND (TE), L.P CAZ INVESTMENTS L.P. Hedge Fund $8M
CAZ PRIVATE EQUITY OWNERSHIP FUND II (NC), L.P. CAZ INVESTMENTS L.P. Private Equity Fund $5.8M
CAZ PRIVATE EQUITY OWNERSHIP D5 FUND - TE, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $5.8M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE (UB) PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $5.4M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RVS PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $5M
CAZ ICON B FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $5M
CAZ PRIVATE EQUITY OWNERSHIP FUND III-F, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $4.7M
CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $4.6M
CAZ VALLEY FORGE FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $4.3M
CAZ REAL ESTATE RECOVERY FUND, L.P. CAZ INVESTMENTS L.P. Real Estate Fund $2.1M
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - OPENDOOR II PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $1.9M
CAZ ENERGY INFRASTRUCTURE FUND II, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $1.5M
CAZ HEALTHCARE FUND - ISRAEL, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $1.2M
CAZ ENERGY INFRASTRUCTURE FUND III-C, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $1.1M
CAZ HALCYON OFFSHORE STRATEGIC OPPORTUNITIES FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $745.7K