RIA Intelligence

VIRTUS FUND SERVICES LLC

JACKSONVILLE, Florida, United States

Funds Served
13
Total GAV
$1.6B

Funds

Fund Name Adviser Type GAV
METROPOLITAN PARTNERS FUND VII, LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $373.7M
METROPOLITAN LEVERED PARTNERS FUND VIII LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $260.4M
METROPOLITAN PARTNERS FUND VI, LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $254M
METROPOLITAN PARTNERS FUND VIII LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $231.4M
METROPOLITAN LEVERED PARTNERS FUND VII, LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $186.7M
METROPOLITAN OFFSHORE PARTNERS FUND VII, LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $86.7M
CANARAS LIQUID ASSET STRATEGIES, LLC CANARAS CAPITAL MANAGEMENT, LLC Hedge Fund $35.6M
CANARAS LIQUID ASSET STRATEGIES, LLC CANARAS CAPITAL MANAGEMENT, LLC Hedge Fund $31.3M
CANARAS LIQUID ASSET STRATEGIES, LLC CANARAS CAPITAL MANAGEMENT, LLC Hedge Fund $31.3M
CANARAS LIQUID ASSET STRATEGIES, LLC CANARAS CAPITAL MANAGEMENT, LLC Hedge Fund $31.3M
MET-CC PARTNER CO LLC METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $25M
METROPOLITAN PARTNERS FUND VI (3C1), LP METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC Private Equity Fund $14.8M
PREMIUM CLAS, LLC CANARAS CAPITAL MANAGEMENT, LLC Hedge Fund $0