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 LLCMVP VISERIES 24F QP MVP MANAGER LLC Private Equity Fund $6M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C5 MVP MANAGER LLC Private Equity Fund $5.5M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C5 MVP MANAGER LLC Private Equity Fund $5.5M
TS-BLUEARC SELECT EQUITIES FUND, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $5M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21R MVP MANAGER LLC Private Equity Fund $4.8M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21R MVP MANAGER LLC Private Equity Fund $4.8M
TS-BLUEARC SELECT EQUITIES FUND, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $4.8M
MVP OPPORTUNITY FUND VI LLC MVP VISERIES VI-J5 MVP MANAGER LLC Private Equity Fund $4.6M
MVP OPPORTUNITY FUND VI LLC MVP VISERIES VI-J5 MVP MANAGER LLC Private Equity Fund $4.6M
LAS OLAS CAPITAL - PLANTATION CO-INVEST, LP LAS OLAS CAPITAL ADVISORS, LLC Real Estate Fund $4.5M
LAS OLAS CAPITAL - PLANTATION CO-INVEST, LP LAS OLAS CAPITAL ADVISORS, LLC Real Estate Fund $4.5M
LAS OLAS CAPITAL - PLANTATION CO-INVEST, LP LAS OLAS CAPITAL ADVISORS, LLC Real Estate Fund $4.5M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21U MVP MANAGER LLC Private Equity Fund $4.1M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21U MVP MANAGER LLC Private Equity Fund $4.1M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C4 MVP MANAGER LLC Private Equity Fund $4M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C4 MVP MANAGER LLC Private Equity Fund $4M
MMVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-L4 MVP MANAGER LLC Private Equity Fund $3.7M
MMVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-L4 MVP MANAGER LLC Private Equity Fund $3.7M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-L4 MVP MANAGER LLC Private Equity Fund $3.7M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-L4 MVP MANAGER LLC Private Equity Fund $3.7M
MVP OPPORTUNITY FUND VI LLC MVP VISERIES 24A MVP MANAGER LLC Private Equity Fund $3.6M
MVP OPPORTUNITY FUND VI LLC MVP VISERIES 24A MVP MANAGER LLC Private Equity Fund $3.6M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21F MVP MANAGER LLC Private Equity Fund $3.6M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21F MVP MANAGER LLC Private Equity Fund $3.6M
MVP OPPORTUNITY FUND VI LLC MVP VISERIES VI-J1 MVP MANAGER LLC Private Equity Fund $3.5M