RIA Intelligence

NATIONAL FINANCIAL SERVICES

JERSEY CITY, New Jersey, United States

Funds Served
17
Total GAV
$1.8B

Funds

Fund Name Adviser Type GAV
WARBERG CA FUND LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $622.7M
WARBERG CA FUND LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $622.7M
ENTREPRENEURIAL VALUE FUND, L.P. PRIVATE CAPITAL MANAGEMENT, LLC Hedge Fund $167.3M
HARMONIC INVESTORS LLC FUND I PRIVATE CAPITAL MANAGEMENT, LLC Other Private Fund $61.9M
WARBERG WF XI LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $56.1M
WARBERG WF XI LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $56.1M
WARBERG WF XII LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $50.8M
WARBERG WF XII LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $50.8M
COLLIER FUND, LTD. PRIVATE CAPITAL MANAGEMENT, LLC Hedge Fund $29.2M
WARBERG SPAC FUND LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $23M
WARBERG SPAC FUND LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $23M
HARMONIC INVESTORS LLC NAVIGATOR FUND PRIVATE CAPITAL MANAGEMENT, LLC Other Private Fund $18.7M
WARBERG SPECIAL SITUATIONS FUND LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $11.3M
WARBERG SPECIAL SITUATIONS FUND LP WARBERG ASSET MANAGEMENT LLC Hedge Fund $11.3M
HARMONIC INVESTORS LLC OPPORTUNITY PARTNERS FUND PRIVATE CAPITAL MANAGEMENT, LLC Hedge Fund $7M
HARMONIC INVESTORS LLC EQUITY INCOME PLUS PRIVATE CAPITAL MANAGEMENT, LLC Other Private Fund $6.1M
HARMONIC INVESTORS LLC HEDGED PARTNERS FUND PRIVATE CAPITAL MANAGEMENT, LLC Hedge Fund $5.1M