RIA Intelligence

TRIDENT FUND SERVICES

NEW YORK, New York, United States

Funds Served
189
Total GAV
$4.4B

Funds

Fund Name Adviser Type GAV
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21XJB MVP MANAGER LLC Private Equity Fund $14M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21XJB MVP MANAGER LLC Private Equity Fund $14M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22F MVP MANAGER LLC Private Equity Fund $13.8M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22F MVP MANAGER LLC Private Equity Fund $13.8M
LAS OLAS CAPITAL - REAL ESTATE FUND VI, LLC LAS OLAS CAPITAL ADVISORS, LLC Real Estate Fund $13.7M
LAS OLAS CAPITAL - REAL ESTATE FUND VI, LLC LAS OLAS CAPITAL ADVISORS, LLC Real Estate Fund $13.7M
LAS OLAS CAPITAL - REAL ESTATE FUND VI, LLC LAS OLAS CAPITAL ADVISORS, LLC Real Estate Fund $13.7M
BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $13.6M
MVP OPPORTUNITY FUND VI LLC SERIES 21Y MVP MANAGER LLC Private Equity Fund $13.2M
MVP OPPORTUNITY FUND VI LLC SERIES 21Y MVP MANAGER LLC Private Equity Fund $13.2M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22J MVP MANAGER LLC Private Equity Fund $12.9M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22J MVP MANAGER LLC Private Equity Fund $12.9M
MVP OPPORTUNITY FUND VI LLCMVP VISERIES 23H MVP MANAGER LLC Private Equity Fund $12.8M
MVP OPPORTUNITY FUND VI LLCMVP VISERIES 23H MVP MANAGER LLC Private Equity Fund $12.8M
MVP ALL-STAR FUND III LLC, SERIES 2 MVP MANAGER LLC Private Equity Fund $12.3M
MVP ALL-STAR FUND III LLC, SERIES 2 MVP MANAGER LLC Private Equity Fund $12.3M
MVP OPPORTUNITY VI LLC MVP VI SERIES 21P MVP MANAGER LLC Private Equity Fund $12.3M
MVP OPPORTUNITY VI LLC MVP VI SERIES 21P MVP MANAGER LLC Private Equity Fund $12.3M
MVP OPPORTUNITY FUND VI LLCMVP VISERIES 24E MVP MANAGER LLC Private Equity Fund $11.5M
MVP OPPORTUNITY FUND VI LLCMVP VISERIES 24E MVP MANAGER LLC Private Equity Fund $11.5M
MVP OPPORTUNITY FUND LLC MVP I SERIES E-1 MVP MANAGER LLC Private Equity Fund $11.4M
MVP OPPORTUNITY FUND LLC MVP I SERIES E-1 MVP MANAGER LLC Private Equity Fund $11.4M
BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $10.1M
MVP CONSTITUTIONAL AI GOVERNANCE FUND 1 LLC MVP MANAGER LLC Private Equity Fund $9.2M
MVP CONSTITUTIONAL AI GOVERNANCE FUND 1 LLC MVP MANAGER LLC Private Equity Fund $9.2M