RIA Intelligence

INTERACTIVE BROKERS

HONG KONG, Connecticut, United States

Funds Served
33
Total GAV
$739.9M

Funds

Fund Name Adviser Type GAV
TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND TALSON CAPITAL MANAGEMENT L.P. Hedge Fund $91.4M
FOUNDATION PREMIUM INCOME FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $56.2M
FOUNDATION PREMIUM INCOME FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $56.2M
FOUNDATION PREMIUM INCOME FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $56.2M
FOUNDATION PREMIUM INCOME FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $56.2M
FOUNDATION PREMIUM INCOME FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $56.2M
TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES SERIES TALSON CAPITAL MANAGEMENT L.P. Other Private Fund $51.6M
TAYLOR INSURANCE SERIES LP -- RELATIVE VALUE STRATEGIES SERIES TALSON CAPITAL MANAGEMENT L.P. Other Private Fund $40.5M
FOURTH DIMENSION INCOME FUND, LP FOURTH DIMENSION CAPITAL PARTNERS, LLC Hedge Fund $24.9M
COX CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. COX CAPITAL GENERAL PARTNER, L.L.C. Hedge Fund $21.9M
FOUNDATION GREEN INCOME FUND LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $19.7M
FOUNDATION GLOBAL INFRASTRUCTURE FUND, LP INVESTMENT RESEARCH PARTNERS LLC Hedge Fund $19.7M
CARAPACE BUFFERED DIVIDEND INCOME FUND SERIES - 1 OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $11M
CARAPACE BUFFERED DIVIDEND INCOME FUND SERIES - 1 OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $11M
CARAPACE BUFFERED DIVIDEND INCOME FUND SERIES - 1 OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $11M
CARAPACE BUFFERED DIVIDEND INCOME FUND SERIES -2 OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $10.4M
CARAPACE BUFFERED DIVIDEND INCOME FUND SERIES -2 OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $10.4M
CARAPACE BUFFERED DIVIDEND INCOME FUND SERIES -2 OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $10.4M
OLIVER LUXXE SMALL CAP EQUITY PRIVATE FUND - A SERIES OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $9.2M
OLIVER LUXXE SMALL CAP EQUITY PRIVATE FUND - A SERIES OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $9.2M
OLIVER LUXXE SMALL CAP EQUITY PRIVATE FUND - A SERIES OF CARAPACE FUNDS, LLC OLIVER LUXXE ASSETS LLC Other Private Fund $9.2M
CLARITY CAPITAL PARTNERS NEXT GEN MODEL, LLC CLARITY CAPITAL PARTNERS LLC Private Equity Fund $8.1M