RIA Intelligence

COMPUTERSHARE SECURITIES CORPORATION

TORONTO, Minnesota, United States

Funds Served
41
Total GAV
$13.3B

Funds

Fund Name Adviser Type GAV
STEPSTONE VC GLOBAL PARTNERS IV-C, L.P. STEPSTONE GROUP LP Venture Capital Fund $50.9M
STEPSTONE VC GLOBAL PARTNERS IV-C, L.P. STEPSTONE GROUP LP Venture Capital Fund $50.9M
VENTURE LENDING & LEASING VI, LLC WESTECH INVESTMENT ADVISORS LLC Private Equity Fund $48.2M
100015 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $30.2M
STEPSTONE VC GLOBAL PARTNERS IV-A, L.P. STEPSTONE GROUP LP Venture Capital Fund $16.8M
STEPSTONE VC GLOBAL PARTNERS IV-A, L.P. STEPSTONE GROUP LP Venture Capital Fund $16.8M
100028 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $3.9M
AU SPECIAL INVESTMENTS, L.P. STEPSTONE GROUP LP Private Equity Fund $3M
AU SPECIAL INVESTMENTS, L.P. STEPSTONE GROUP LP Private Equity Fund $3M
VENTURE LENDING & LEASING V, LLC WESTECH INVESTMENT ADVISORS LLC Private Equity Fund $1.3M
VENTURE LENDING & LEASING IV, LLC WESTECH INVESTMENT ADVISORS LLC Private Equity Fund $877.5K
STEPSTONE VC CROSSOVER VENTURES I, L.P. STEPSTONE GROUP LP Hedge Fund $477.6K
STEPSTONE VC CROSSOVER VENTURES I, L.P. STEPSTONE GROUP LP Hedge Fund $477.6K
100017 DELPHI MANAGEMENT PARTNERS VII, LLC Venture Capital Fund $339.2K
SLG OPPORTUNISTIC DEBT FUND LP SLG CAPITAL MANAGEMENT LLC Real Estate Fund $0
SLG OPPORTUNISTIC DEBT PARALLEL FUND LP SLG CAPITAL MANAGEMENT LLC Real Estate Fund $0