RIA Intelligence

FIDUCIARY TRUST COMPANY

BOSTON, Massachusetts, United States

Funds Served
38
Total GAV
$1.9B

Funds

Fund Name Adviser Type GAV
S & CO. SPECIAL EQUITY FUND, LLC S & CO., INC. Other Private Fund $307.4M
S & CO. SPECIAL EQUITY FUND, LLC S & CO., INC. Other Private Fund $307.4M
S & CO. INVESTMENT FUND IV, LLC S & CO., INC. Other Private Fund $138.5M
S & CO. INVESTMENT FUND IV, LLC S & CO., INC. Other Private Fund $138.5M
S & CO. HEALTH SCIENCES FUND, LLC S & CO., INC. Other Private Fund $133.9M
S & CO. HEALTH SCIENCES FUND, LLC S & CO., INC. Other Private Fund $133.9M
BLUESTEIN CAPITAL OPPORTUNITIES FUND, LP CORIENT IA LLC Hedge Fund $124.9M
S & CO. INTERNATIONAL FUND, LLC S & CO., INC. Other Private Fund $94.9M
S & CO. INTERNATIONAL FUND, LLC S & CO., INC. Other Private Fund $94.9M
PACIFIC FUND I, LP CORIENT IA LLC Hedge Fund $71.9M
PACIFIC FUND I, LP CORIENT IA LLC Hedge Fund $71.9M
S & CO. OPPORTUNITY FUND, LLC S & CO., INC. Other Private Fund $57.7M
S & CO. OPPORTUNITY FUND, LLC S & CO., INC. Other Private Fund $57.7M
ATLANTIC FUND I, LP CORIENT IA LLC Hedge Fund $17.5M
ATLANTIC FUND I, LP CORIENT IA LLC Hedge Fund $17.5M
ZEPHYR MANTRA LLC ZEPHYR MANAGEMENT, L.P. Private Equity Fund $15.7M
ZEPHYR MANTRA LLC ZEPHYR MANAGEMENT, L.P. Private Equity Fund $15.7M
ZEPHYR MANTRA LLC ZEPHYR MANAGEMENT, L.P. Private Equity Fund $15.7M
S & CO ENVIRONMENTAL SUSTAINABILITY FUND S & CO., INC. Other Private Fund $10.9M
S & CO ENVIRONMENTAL SUSTAINABILITY FUND S & CO., INC. Other Private Fund $10.9M
ACORN AFRICA LLC ZEPHYR MANAGEMENT, L.P. Private Equity Fund $4.5M
ACORN AFRICA LLC ZEPHYR MANAGEMENT, L.P. Private Equity Fund $4.5M
ACORN AFRICA LLC ZEPHYR MANAGEMENT, L.P. Private Equity Fund $4.5M
ZEPHYR ACORN VENTURE FUND LP ZEPHYR MANAGEMENT, L.P. Private Equity Fund $3.4M
ZEPHYR ACORN VENTURE FUND LP ZEPHYR MANAGEMENT, L.P. Private Equity Fund $3.4M