RIA Intelligence

WAYSTONE FUND SERVICES US, INC

NEW YORK, New York, United States

Funds Served
28
Total GAV
$4.9B

Funds

Fund Name Adviser Type GAV
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $944.1M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $934.4M
LONGWOOD PARTNERS MASTER FUND B2, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $300.1M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $284.5M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $282.4M
STONEHURST PARTNERS MASTER FUND C, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $253M
STONEHURST PARTNERS MASTER FUND C, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $252.1M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III-EU SCSP NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $214.5M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III-EU SCSP NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $214.4M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY IV SCSP NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $151.7M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY IV SCSP NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $151.7M
LONGWOOD PARTNERS MASTER FUND C, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $150.1M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $135.4M
KEYSTONE PARTNERS MASTER FUND B, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $102.9M
KEYSTONE PARTNERS MASTER FUND B, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $102.9M
LONGWOOD PARTNERS MASTER FUND B, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $99.4M
LONGWOOD PARTNERS MASTER FUND B, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $98.3M
BELMONT PARTNERS MASTER FUND, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $66.6M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $64.4M
STONEHURST PARTNERS MASTER FUND B, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $43.7M
STONEHURST PARTNERS MASTER FUND B, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $26.2M
BELMONT PARTNERS MASTER FUND B-AIV L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $12.9M
BELMONT PARTNERS MASTER FUND B-AIV L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $11.3M
BELMONT PARTNERS MASTER FUND, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $10.8M
BCAF MASTER FUND, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $0