RIA Intelligence

FUNDBANK, NATIONAL ASSOCIATION

AUSTIN, Texas, United States

Funds Served
24
Total GAV
$4B

Funds

Fund Name Adviser Type GAV
C-III RECOVERY FUND III L.P. C-III INVESTMENT MANAGEMENT LLC Real Estate Fund $1.8B
ISLAND NYC RECOVERY FUND I L.P. ISLAND INVESTMENT MANAGEMENT LLC Real Estate Fund $831.5M
ISLAND RECOVERY FUND IV L.P. ISLAND INVESTMENT MANAGEMENT LLC Real Estate Fund $600.7M
C-III RECOVERY FUND II L.P. C-III INVESTMENT MANAGEMENT LLC Real Estate Fund $523.6M
C-III RECOVERY FUND II CO-INVESTMENT L.P. C-III INVESTMENT MANAGEMENT LLC Real Estate Fund $123.9M
C-III HIGH YIELD REAL ESTATE DEBT FUND IV L.P. C-III INVESTMENT MANAGEMENT LLC Hedge Fund $51.1M
ISLAND HEDLEY HOLDINGS II LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $20.3M
ISLAND HEDLEY HOLDINGS I LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $11.7M
ICG CHARGE ME LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $10.9M
MV ESC HOLDINGS LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $10.3M
TB CONCENTRATED OPPORTUNITIES FUND, LP TOWER BRIDGE ADVISORS, INC. Hedge Fund $7.8M
TB TECHNOLOGY SELECT FUND, LP TOWER BRIDGE ADVISORS, INC. Hedge Fund $7.6M
C-III RECOVERY FUND II CO-INVESTMENT II (NY2) L.P. C-III INVESTMENT MANAGEMENT LLC Real Estate Fund $6.1M
MV ESC HOLDINGS II LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $4M
MV ESC HOLDINGS III LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $3.5M
MV ESC HOLDINGS III LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $3.5M
MV ESC HOLDINGS III LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $3.5M
MV ESC HOLDINGS III LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $3.5M
MV ESC HOLDINGS III LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $3.5M
ISLAND HS-CG HOLDINGS I LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $0
ISLAND HS-CG HOLDINGS I LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $0
ISLAND HS-CG HOLDINGS I LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $0
ISLAND HS-CG HOLDINGS I LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $0
ISLAND HEDLEY HOLDINGS III LLC ISLAND INVESTMENT MANAGEMENT LLC Private Equity Fund $0