RIA Intelligence

SAFRA NATIONAL BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served
49
Total GAV
$35.4B

Funds

Fund Name Adviser Type GAV
83NORTH III OPPORTUNITY LIMITED PARTNERSHIP 83NORTH 2017, LTD. Venture Capital Fund $129.3M
83NORTH FXV III LIMITED PARTNERSHIP 83NORTH 2017, LTD. Venture Capital Fund $112.5M
NORTHSTAR ALIGNED PARTNERS LLC ALIGNED CLIMATE CAPITAL LLC Private Equity Fund $110.7M
ATLANTICO PARTNERS, L.P. GOOD WAVE MANAGEMENT LTDA. Venture Capital Fund $74.1M
KAWA GROUND LEASE MASTER FUND I, LP KAWA CAPITAL MANAGEMENT, INC. Real Estate Fund $70.4M
KAWA GROUND LEASE MASTER FUND I, LP KAWA CAPITAL MANAGEMENT, INC. Real Estate Fund $70.4M
MYHOBBY GLOBAL STRATEGY FUND LTD. J. SAFRA ASSET MANAGEMENT CORPORATION Other Private Fund $68.8M
MYHOBBY GLOBAL STRATEGY FUND LTD. J. SAFRA ASSET MANAGEMENT CORPORATION Other Private Fund $68.8M
KCP NNN MASTER FUND II, L.P. KAWA CAPITAL MANAGEMENT, INC. Real Estate Fund $44.3M
KCP NNN MASTER FUND II, L.P. KAWA CAPITAL MANAGEMENT, INC. Real Estate Fund $44.3M
ALIGNED CLIMATE FUND 2 LP ALIGNED CLIMATE CAPITAL LLC Private Equity Fund $38.6M
ALIGNED CLIMATE FUND LP ALIGNED CLIMATE CAPITAL LLC Private Equity Fund $35.9M
ALIGNED CLIMATE FUND LP ALIGNED CLIMATE CAPITAL LLC Private Equity Fund $31.3M
ALIGNED CLIMATE FUND 2 LP ALIGNED CLIMATE CAPITAL LLC Private Equity Fund $15.8M
JLA SCHOLARSHIP FUND, LTD. KAWA CAPITAL MANAGEMENT, INC. Hedge Fund $15.6M
JLA SCHOLARSHIP FUND, LTD. KAWA CAPITAL MANAGEMENT, INC. Hedge Fund $15.6M
NORTHSTAR ALIGNED PARTNERS 2 LLC ALIGNED CLIMATE CAPITAL LLC Private Equity Fund $14.8M
JSAM UMA INVESTMENT FUND SPC J. SAFRA ASSET MANAGEMENT CORPORATION Other Private Fund $11.8M
JSAM UMA INVESTMENT FUND SPC J. SAFRA ASSET MANAGEMENT CORPORATION Other Private Fund $11.8M
ALIGNED SOLAR PARTNERS 2 LLC ALIGNED CLIMATE CAPITAL LLC Private Equity Fund $10.7M
ALIGNED SOLAR PARTNERS 2 LLC ALIGNED CLIMATE CAPITAL LLC Private Equity Fund $10.3M
GREYLOCK ISRAEL LIMITED PARTNERSHIP GREYLOCK ISRAEL GLOBAL MANAGEMENT LTD. Venture Capital Fund $757.8K
PERGAMENT FALCON PARTNERS MASTER LTD. PERGAMENT ADVISORS LLC Hedge Fund $716.9K
PERGABC, LP PERGAMENT ADVISORS LLC Hedge Fund $270.8K