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 V LLC MVP V SERIES RTR MVP MANAGER LLC Private Equity Fund $564K
MVP OPPORTUNITY FUND V LLC MVP V SERIES RTR MVP MANAGER LLC Private Equity Fund $564K
MVP ALL-STAR FUND LLC AS I MVP MANAGER LLC Private Equity Fund $410.2K
MVP ALL-STAR FUND LLC AS I MVP MANAGER LLC Private Equity Fund $410.2K
MVP ALL-STAR FUND III LLC AS III SERIES AS-RTR MVP MANAGER LLC Private Equity Fund $330.7K
MVP ALL-STAR FUND III LLC AS III SERIES AS-RTR MVP MANAGER LLC Private Equity Fund $330.7K
MVP OPPORTUNITY FUND II LLC MVP II SERIES HH-1 MVP MANAGER LLC Private Equity Fund $163K
MVP OPPORTUNITY FUND II LLC MVP II SERIES HH-1 MVP MANAGER LLC Private Equity Fund $163K
MVP OPPORTUNITY FUND II LLC MVP II SERIES FF-1 MVP MANAGER LLC Private Equity Fund $133.7K
MVP OPPORTUNITY FUND II LLC MVP II SERIES FF-1 MVP MANAGER LLC Private Equity Fund $133.7K
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C2 MVP MANAGER LLC Private Equity Fund $101.3K
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C2 MVP MANAGER LLC Private Equity Fund $101.3K
MVP OPPORTUNITY FUND II LLC MVP II SERIES DD-1 MVP MANAGER LLC Private Equity Fund $3.4K
MVP OPPORTUNITY FUND II LLC MVP II SERIES DD-1 MVP MANAGER LLC Private Equity Fund $3.4K