RIA Intelligence

STONECASTLE CASH MANAGEMENT, LLC

NEW YORK, New York, United States

Funds Served
44
Total GAV
$870.7M

Funds

Fund Name Adviser Type GAV
MICROVEST SHORT DURATION FUND LP DAI ASSET MANAGEMENT, LLC Other Private Fund $121.2M
MICROVEST EDF MASTER FUND, LTD. DAI ASSET MANAGEMENT, LLC Hedge Fund $95.5M
MICROVEST SHORT DURATION FUND LP DAI ASSET MANAGEMENT, LLC Other Private Fund $83M
MICROVEST SHORT DURATION FUND LP DAI ASSET MANAGEMENT, LLC Other Private Fund $83M
MICROVEST EDF MASTER FUND, LTD. DAI ASSET MANAGEMENT, LLC Hedge Fund $80.9M
MICROVEST EDF MASTER FUND, LTD. DAI ASSET MANAGEMENT, LLC Hedge Fund $80.9M
NEIGHBORHOOD INVESTMENT IMPACT FUND, INC. FORSYTH STREET ASSET MANAGEMENT LLC Other Private Fund $62M
NEIGHBORHOOD INVESTMENT IMPACT FUND, INC. FORSYTH STREET ASSET MANAGEMENT LLC Other Private Fund $62M
LOTUSGROUP INCOMEPLUS FUND II LP LOTUSGROUP CAPITAL, LLC Other Private Fund $22.7M
MDF FUND I, LP MISSION DRIVEN FINANCE, LLC Other Private Fund $21.9M
MDF FUND I, LP MISSION DRIVEN FINANCE, LLC Other Private Fund $21.9M
MDF FUND I, LP MISSION DRIVEN FINANCE, LLC Other Private Fund $21.9M
LOTUSGROUP INCOMEPLUS FUND III LP LOTUSGROUP CAPITAL, LLC Other Private Fund $16.3M
LGA INCOMEPLUS FUND, LP LOTUSGROUP CAPITAL, LLC Other Private Fund $15.4M
EVERYTABLE SOCIAL EQUITY FUND, LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $7M
EVERYTABLE SOCIAL EQUITY FUND, LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $7M
EVERYTABLE SOCIAL EQUITY FUND, LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $7M
MDF ADVANCE LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $5.5M
MDF ADVANCE LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $5.5M
MDF ADVANCE LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $5.5M
MDF ADVANCE CALIFORNIA FUND, LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $3M
MDF ADVANCE CALIFORNIA FUND, LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $3M
MDF ADVANCE CALIFORNIA FUND, LLC MISSION DRIVEN FINANCE, LLC Other Private Fund $3M
EVERYTABLE PRI SPV I, PBC MISSION DRIVEN FINANCE, LLC Other Private Fund $2.5M
EVERYTABLE PRI SPV I, PBC MISSION DRIVEN FINANCE, LLC Other Private Fund $2.5M