RIA Intelligence

FIDELITY

JERSEY CITY, Ohio, United States

Funds Served
44
Total GAV
$3.6B

Funds

Fund Name Adviser Type GAV
PLATFORM PARTNERS INVESTMENT COMPANY LLC PLATFORM PARTNERS LLC Private Equity Fund $775.2M
PLATFORM PARTNERS INVESTMENT COMPANY LLC PLATFORM PARTNERS LLC Private Equity Fund $775.2M
RED SEA RENAISSANCE GROUP LP CHARTED VENTURES LLC Venture Capital Fund $192M
BCA HEDGED STRATEGIES FUND, LP CRESSET ASSET MANAGEMENT, LLC Other Private Fund $147.4M
BCA HEDGED STRATEGIES FUND, LP CRESSET ASSET MANAGEMENT, LLC Other Private Fund $147.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 1 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $138.5M
CRESSET PRIVATE MARKETS, LLC-SERIES 1 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $138.5M
CRESSET PRIVATE MARKETS, LLC-SERIES 3 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $97.2M
CRESSET PRIVATE MARKETS, LLC-SERIES 3 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $97.2M
GLOBAL EQUITY SERIES BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $81.1M
GLOBAL EQUITY SERIES BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $81.1M
CRESSET PRIVATE MARKETS, LLC-SERIES 7 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $75.3M
CRESSET PRIVATE MARKETS, LLC-SERIES 7 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $75.3M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 7 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $72.7M
CRESSET DIRECT INVESTMENTS, LLC - SERIES 7 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $72.7M
GLOBAL EQUITY SERIES BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $71.8M
BCA SELECT, LLC-SERIES 2-REDWOOD OPPORTUNITY CRESSET ASSET MANAGEMENT, LLC Other Private Fund $63.5M
BCA SELECT, LLC-SERIES 2-REDWOOD OPPORTUNITY CRESSET ASSET MANAGEMENT, LLC Other Private Fund $63.5M
CRESSET PRIVATE MARKETS, LLC-SERIES 5 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $41.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 5 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $41.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 6 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $40.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 6 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $40.4M
CRESSET PRIVATE MARKETS, LLC-SERIES 4 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $31.2M
CRESSET PRIVATE MARKETS, LLC-SERIES 4 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $31.2M
CRESSET PRIVATE MARKETS, LLC-SERIES 2 CRESSET ASSET MANAGEMENT, LLC Other Private Fund $27.1M