RIA Intelligence

CHARLES SCHWAB

PHOENIX, Texas, United States

Funds Served
18
Total GAV
$1.2B

Funds

Fund Name Adviser Type GAV
KABR REAL ESTATE INVESTMENT PARTNERS IV, LLC KABR MANAGEMENT, LLC Real Estate Fund $130.4M
PSH INVESTMENTS LTD HM INTERNATIONAL L.L.C. Other Private Fund $127.1M
PSH INVESTMENTS LTD HM INTERNATIONAL L.L.C. Other Private Fund $126M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $117.8M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $117.8M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $117.8M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $108M
KABR REAL ESTATE INVESTMENT PARTNERS V, LLC KABR MANAGEMENT, LLC Real Estate Fund $94.5M
MANZANITA FUND, LLC SB CAPITAL MANAGEMENT, INC. Hedge Fund $46.4M
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $37M
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $37M
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $37M
TALSON PARTNERS LP TALSON CAPITAL MANAGEMENT L.P. Hedge Fund $34.7M
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $31.7M
TALSON LAG ADVANTAGE, LP TALSON CAPITAL MANAGEMENT L.P. Hedge Fund $19.4M
CSQ HAMPSHIRE NET LEASE FUND I LLC CIRCLE SQUARED ALTERNATIVE INVESTMENTS, LLC Real Estate Fund $9.5M
PERMANENS 2022 DISLOCATION FUND, L.P. PERMANENS CAPITAL L.P. Private Equity Fund $134.3K
WESTMOUNT CAPITAL PARTNERS, LP WESTMOUNT PARTNERS, LLC Other Private Fund $51.9K