RIA Intelligence

BMO HARRIS BANK

NEW YORK, Texas, United States

Funds Served
200
Total GAV
$99.4B

Funds

Fund Name Adviser Type GAV
PURA VIDA MASTER FUND, LTD. PURA VIDA INVESTMENTS, LLC Hedge Fund $75.9M
CLP CIRCULAR SERVICES SPV LLC CLOSED LOOP PARTNERS, LLC Private Equity Fund $74.9M
CLP CIRCULAR SERVICES SPV LLC CLOSED LOOP PARTNERS, LLC Private Equity Fund $74.9M
VMG STONE BREWING COINVESTMENT, L.P. VMG PARTNERS II, LLC Private Equity Fund $73M
10K LAKES FUND III LP SIGHTLINE PARTNERS LLC Private Equity Fund $72.3M
ALPACA VC FUND III LP ALPACA VC INVESTMENT MANAGEMENT LLC Venture Capital Fund $71.9M
CLOSED LOOP LEADERSHIP FUND, LP CLOSED LOOP PARTNERS, LLC Private Equity Fund $71.6M
CLOSED LOOP LEADERSHIP FUND, LP CLOSED LOOP PARTNERS, LLC Private Equity Fund $71.6M
CLP CIRCULAR SERVICES SPV LLC CLOSED LOOP PARTNERS, LLC Private Equity Fund $68.2M
CLP CIRCULAR SERVICES SPV LLC CLOSED LOOP PARTNERS, LLC Private Equity Fund $68.2M
DBI LIQUID ALTERNATIVES FUND DYNAMIC BETA INVESTMENTS LLC Hedge Fund $67.7M
NEW WATER CAPITAL PARTNERS, L.P. NEW WATER CAPITAL, L.P. Private Equity Fund $67.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT II, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $66.5M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT II, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $66.5M
CLOSED LOOP FUND, LP CLOSED LOOP PARTNERS, LLC Other Private Fund $63.9M
CLOSED LOOP FUND, LP CLOSED LOOP PARTNERS, LLC Other Private Fund $63.9M
BAY POINT LEGAL FUND, LP BAY POINT ADVISORS, LLC Private Equity Fund $63.5M
VMG TAXABLE III, L.P. VMG PARTNERS II, LLC Private Equity Fund $61.7M
JAYHAWK PRIVATE EQUITY FUND II, L.P. JAYHAWK CAPITAL MANAGEMENT, L.L.C Private Equity Fund $60.3M
CLOSED LOOP FUND, LP CLOSED LOOP PARTNERS, LLC Other Private Fund $60.3M
CLOSED LOOP FUND, LP CLOSED LOOP PARTNERS, LLC Other Private Fund $60.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT IV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $59.6M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT IV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $59.6M
D&D CO-INVEST, LP CCMP GROWTH ADVISORS, LP Private Equity Fund $57.6M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT V, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $55.8M