RIA Intelligence

DEUTSCHE BANK

ST HELIER, New York, United States

Funds Served
73
Total GAV
$28.2B

Funds

Fund Name Adviser Type GAV
ETHOS US DOLLAR FUND V PARTNERSHIP PAIR ETHOS PRIVATE EQUITY (PTY) LIMITED Private Equity Fund $99.5M
MOUNTAIN HAWK III CLO, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC Securitized Asset Fund $89.6M
MOUNTAIN HAWK III CLO, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC Securitized Asset Fund $89.6M
MOUNTAIN HAWK III CLO, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC Securitized Asset Fund $89.5M
9908 SM HOLDCO LLC JV MANAGEMENT LLC Real Estate Fund $40.5M
9908 SM HOLDCO LLC JV MANAGEMENT LLC Real Estate Fund $40.5M
9908 SM HOLDCO LLC JV MANAGEMENT LLC Real Estate Fund $40.5M
9908 SM HOLDCO LLC JV MANAGEMENT LLC Real Estate Fund $40.5M
9908 SM HOLDCO LLC JV MANAGEMENT LLC Real Estate Fund $40.5M
VERDE ALPHA FUND, LTD. VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $36.5M
VENATOR PARTNERS MASTER FUND LP VENATOR CAPITAL MANAGEMENT LTD. Hedge Fund $21.3M
OLYMPUS CAPITAL ASIA III (PF1), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $13.5M
HARBOURVEST STRUCTURED SOLUTIONS II L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $9.8M
HARBOURVEST STRUCTURED SOLUTIONS II L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $9.8M
HARBOURVEST STRUCTURED SOLUTIONS II L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $9.8M
HV CHARLOTTE HOLDING L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $8.8M
HV CHARLOTTE HOLDING L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $8.8M
HV CHARLOTTE HOLDING L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $8.8M
SANSAR CAPITAL HOLDINGS, LTD. SANSAR CAPITAL MANAGEMENT, L.L.C. Hedge Fund $5.6M
AFC ASIA FRONTIER FUND ASIA FRONTIER CAPITAL LTD. Other Private Fund $4M
AFC ASIA FRONTIER FUND ASIA FRONTIER CAPITAL LTD. Other Private Fund $4M
HARBOURVEST STRUCTURED SOLUTIONS II L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6M
HV CHARLOTTE HOLDING L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1M