Entoro Securities LLC | Fund Marketer

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Entoro Securities LLC
Role	Fund Marketer
Rank	#2669 by total fund AUM
Funds	13
Fund AUM	1.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hudson Valley Preservation Fund II LLC	HVPF Manager II LLC	2022	468.2 M
Sandalwood Private Partnership II LP	Sandalwood Securities Inc	2020	376.0 M
Red Swan Real Estate Fund LLC	Redswan PC Inc	2020	303.7 M
Oxbridge Partners LP	Sandalwood Securities Inc	2012	302.9 M
Teza Microstructure Master Fund Ltd	Teza Capital Management LLC	2020	114.0 M
Difesa Master Fund LP	Difesa Capital Management LP	2019	49.3 M
Arctaris Impact Fund LP	Arctaris Impact Investors LLC	2020	46.0 M
OpenGate Capital Partners III-A Lux SCSP	OpenGate Capital Management LLC	2022	37.9 M
Trispan of Sharp LP	Trispan USA LLC	2020	35.2 M
Arctaris Opportunity Zone Fund 2024 LLC	Arctaris Impact Investors LLC	2024	14.6 M
Richmond Global Compass Capital LP	Kellner Private Fund Management LP	2018	9.6 M
Wave Kentucky Whiskey 2020 Digital Fund LLC	Wave Digital Assets LLC	2021	3.6 M
Richmond Global Compass Capital Offshore Ltd	Kellner Private Fund Management LP	2019	1.6 M
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