RIA Intelligence

VISTRA USA LLC

TORONTO, Texas, United States

Funds Served
37
Total GAV
$2.6B

Funds

Fund Name Adviser Type GAV
MYDA ADVANTAGE, L.P. MYDA ADVISORS LLC Hedge Fund $606.8M
THE COLLWICK PREMIER ACCESS FUND, L.P. COLLWICK FUNDS GP, LLC Hedge Fund $369.8M
THE COLLWICK PREMIER ACCESS FUND, L.P. COLLWICK FUNDS GP, LLC Hedge Fund $369.8M
ALPINE WOODS GROWTH VALUES, L.P. ALPINE WOODS CAPITAL INVESTORS, LLC Hedge Fund $131.4M
ARCHITECT CAPITAL OPPORTUNITIES FUND, L.P. ARCHITECT CAPITAL CORP. Other Private Fund $81.5M
BOSTWICK COMPOUND LP BOSTWICK CAPITAL LLC Hedge Fund $76.4M
ARCHITECT CAPITAL OPPORTUNITIES FUND III, L.P. ARCHITECT CAPITAL CORP. Other Private Fund $73.4M
JTS MASTER FUND III B, LP JTS FUND ADVISORS, LLC Private Equity Fund $67.8M
ALPINE WOODS MOMENTUM MASTERS ALPINE WOODS CAPITAL INVESTORS, LLC Hedge Fund $57.7M
ALPINE WOODS CAPITAL RETURN MASTERS LP ALPINE WOODS CAPITAL INVESTORS, LLC Hedge Fund $57.2M
BOSTWICK OPPORTUNITY HOLDING FUND I LP BOSTWICK CAPITAL LLC Private Equity Fund $56.9M
ARC CREDIT INVESTORS LLC ARCHITECT CAPITAL CORP. Other Private Fund $55.4M
ARCHITECT JUUL SPV I, LLC ARCHITECT CAPITAL CORP. Private Equity Fund $55.3M
U-BOSTWICK PI LP BOSTWICK CAPITAL LLC Private Equity Fund $44.7M
BEHRENS CAPITAL INVESTMENTS LP BEHRENS INVESTMENT GROUP MANAGEMENT LLC Private Equity Fund $35.3M
PROPUS OFFSHORE FUND, SPC FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO G7 PROPUS CAPITAL LLC Hedge Fund $31.9M
ARCHITECT CAPITAL PAYJOY SPV II LLC ARCHITECT CAPITAL CORP. Other Private Fund $31.5M
ARCHITECT CAPITAL PAYJOY SPV II LLC ARCHITECT CAPITAL CORP. Other Private Fund $31.3M
ARCHITECT CAPITAL PAYJOY SPV LLC ARCHITECT CAPITAL CORP. Other Private Fund $30.8M
ARCHITECT CAPITAL PAYJOY SPV LLC ARCHITECT CAPITAL CORP. Other Private Fund $30.5M
ARC FUND INVESTORS LLC ARCHITECT CAPITAL CORP. Other Private Fund $28.5M
ARC FUND INVESTORS LLC ARCHITECT CAPITAL CORP. Other Private Fund $28.2M
BOSTWICK OPPORTUNITY FUND II LP BOSTWICK CAPITAL LLC Private Equity Fund $27.3M
ARCHITECT CAPITAL CAYMAN FUND I, L.P. ARCHITECT CAPITAL CORP. Other Private Fund $27M
ARCHITECT CAPITAL CAYMAN FUND I, L.P. ARCHITECT CAPITAL CORP. Other Private Fund $26.6M