DFX Intelligence
Private funds
Private funds of The Bollard Group LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
146 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Staysail 20 LLC 805-5134052855 | The Bollard Group LLC independent RIA | Real Estate Fund | $194M | 1 | Not disclosed | Mar 30, 2022 |
| Spritsail 15 LLC 805-4241421458 | The Bollard Group LLC independent RIA | Private Equity Fund | $71.0M | 10 | Not disclosed | Jul 15, 2026 |
| Staysail 1 LLC 805-3006947290 | The Bollard Group LLC independent RIA | Other Private Fund | $64.5M | 9 | Not disclosed | Mar 22, 2017 |
| S•••••• 1• L•• 805-8501677280 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $63.2M | 2 | Not disclosed | Mar 22, 2016 |
| S••••••• 1• L•• 805-1886762487 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $57.6M | 12 | Not disclosed | Mar 29, 2021 |
| S••••••• 3• L•• 805-1201381084 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $53.2M | 11 | Not disclosed | Mar 28, 2018 |
| S••••••• 1• L•• 805-6696353639 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $43.2M | 9 | Not disclosed | Mar 23, 2020 |
| S•••••••• 3• L•• 805-6824016722 | T•• B•••••• G•••• L•• independent RIA | Hedge Fund | $37.4M | 6 | Not disclosed | Mar 30, 2022 |
| S••••••• 8• L•• 805-2483928089 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $37.1M | 10 | Not disclosed | Mar 28, 2018 |
| S•••••• 8• L•• 805-5030578721 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $34.7M | 10 | Not disclosed | Mar 31, 2015 |
| S•••••• 1• L•• 805-4505833104 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $33.4M | 10 | Not disclosed | Mar 22, 2016 |
| S•••••••• 6• L•• 805-3203064794 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $31.1M | 10 | Not disclosed | Mar 29, 2023 |
| S•••••• 2• L•• 805-8808890712 | T•• B•••••• G•••• L•• independent RIA | Hedge Fund | $30.7M | 8 | Not disclosed | Mar 22, 2017 |
| S•••••• 1• L•• 805-8925431971 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $29.6M | 2 | Not disclosed | Mar 22, 2016 |
| S••••••• 6• L•• 805-1993601732 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $29.5M | 1 | Not disclosed | Mar 28, 2018 |
| S••••••• 7• L•• 805-2881399526 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $29.1M | 7 | Not disclosed | Mar 28, 2018 |
| S•••••••• 1• L•• 805-6673535889 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $28.5M | 5 | Not disclosed | Jul 15, 2026 |
| S•••••• 2• L•• 805-7237971441 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $27.7M | 12 | Not disclosed | Mar 31, 2014 |
| S•••••••• 1• L•• 805-9910586536 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $26.5M | 10 | Not disclosed | Mar 30, 2022 |
| S•••••••• 1• L•• 805-6552717020 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $24.0M | 10 | Not disclosed | Jul 15, 2026 |
| S•••••••• 4• L•• 805-7204040117 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $23.2M | 10 | Not disclosed | Mar 29, 2023 |
| T••••••• 1• L•• 805-3706809669 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $21.4M | 11 | Not disclosed | Mar 30, 2012 |
| S•••••• 6• L•• 805-2803760158 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $20.9M | 9 | Not disclosed | Mar 31, 2014 |
| S•••••••• 1• L•• 805-7747172240 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $20.6M | 9 | Not disclosed | Jul 15, 2026 |
| S•••••• 1• L•• 805-2430329004 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $20.4M | 3 | Not disclosed | Mar 22, 2016 |
| S••••••• 4• L•• 805-7444621370 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $19.1M | 9 | Not disclosed | Mar 28, 2018 |
| S••••••• 1• L•• 805-9127783710 | T•• B•••••• G•••• L•• independent RIA | Hedge Fund | $18.8M | 6 | Not disclosed | Mar 30, 2022 |
| S•••••••• 2• L•• 805-1891011435 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $18.3M | 9 | Not disclosed | Mar 30, 2022 |
| S••••••• 1• L•• 805-8521017175 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $15.4M | 3 | Not disclosed | Mar 30, 2022 |
| S•••••••• 1• L•• 805-9236249478 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $15.0M | 9 | Not disclosed | Mar 30, 2024 |
| S•••••••• 1• L•• 805-2494730665 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $12.5M | 5 | Not disclosed | Jul 15, 2026 |
| A••••••• 2• L•• 805-9811397624 · no longer reported | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $12.5M | 4 | Not disclosed | Mar 30, 2012 |
| S•••••• 5• L•• 805-3595017064 · no longer reported | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $12.4M | 2 | Not disclosed | Mar 31, 2014 |
| S•••••••• 9• L•• 805-9021507376 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $12.2M | 7 | Not disclosed | Mar 29, 2023 |
| S•••••••• 7• L•• 805-3683057762 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $11.7M | 9 | Not disclosed | Mar 29, 2023 |
| S•••••• L•• 805-5368660518 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $11.4M | 13 | Not disclosed | Mar 30, 2012 |
| W••••••• 4• L•• 805-3240000801 · no longer reported | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $11.2M | 4 | Not disclosed | Mar 30, 2012 |
| S•••••••• 1• L•• 805-6442200304 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $11.2M | 9 | Not disclosed | Mar 29, 2023 |
| S•••••••• 1• L•• 805-8123459862 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $10.9M | 8 | Not disclosed | Mar 29, 2023 |
| G••••• P••••••• 1• L•• 805-2793270365 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $10.5M | 5 | Not disclosed | Jul 15, 2026 |
| S••••••• 1• L•• 805-8124143425 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $10.0M | 10 | Not disclosed | Mar 30, 2022 |
| S••••••• 1• L•• 805-3719905825 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $9.2M | 2 | Not disclosed | Mar 23, 2020 |
| A••••••• 2• L•• 805-2275822085 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $8.7M | 9 | Not disclosed | Mar 30, 2012 |
| S••••••• 1• L•• 805-1673681202 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $8.6M | 5 | Not disclosed | Mar 30, 2022 |
| S•••••••• 8• L•• 805-9545505574 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $8.4M | 8 | Not disclosed | Jul 15, 2026 |
| S•••••••• 1• L•• 805-3119371567 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $7.6M | 7 | Not disclosed | Mar 30, 2024 |
| T••••••• 1• L•• 805-3812735018 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $7.5M | 10 | Not disclosed | Mar 30, 2012 |
| S••••••• 1• L•• 805-5499432841 | T•• B•••••• G•••• L•• independent RIA | Venture Capital Fund | $7.2M | 10 | Not disclosed | Mar 30, 2022 |
| S•••••••• 1• L•• 805-1284907882 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $6.6M | 8 | Not disclosed | Mar 30, 2024 |
| A••••••• 2• L•• 805-5661906877 | T•• B•••••• G•••• L•• independent RIA | Private Equity Fund | $6.6M | 12 | Not disclosed | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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