RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
MINERVA CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $223.3M
ELLIOTT CIC 2 INTERMEDIATE C L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $220.1M
ELLIOTT CIC 2 INTERMEDIATE C L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $220.1M
HGI MULTIFAMILY CREDIT SELECT FUND, LP HARBOR GROUP INTERNATIONAL, LLC Private Equity Fund $216.1M
HGI MULTIFAMILY CREDIT SELECT FUND, LP HARBOR GROUP INTERNATIONAL, LLC Private Equity Fund $216.1M
HPS SPECIALTY LOAN FUND VI FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $210.7M
HPS CORE SENIOR LENDING CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $206.8M
INSTITUTIONAL CREDIT MASTER FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $205.3M
COATUE CT 159 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $203.9M
COATUE CT 159 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $203.9M
COATUE CT 159 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $203.9M
HN PRIVATE CREDIT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $202.3M
NAUTILUS MASTER FUND, L.P. PERISCOPE CAPITAL INC. Hedge Fund $201.2M
HPS SS-CC SPECIALTY LOAN FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $200.5M
CGM GLOBAL 1 LP CORINTHIA MANAGEMENT (US) LLC Other Private Fund $200M
HPS OH CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $196.5M
HPS HINODE STRATEGIC INVESTMENT PARTNERS V 2021, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $194.2M
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $191.8M
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $191.8M
ELLIOTT CIC 2 INTERMEDIATE C L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $186.8M
ELLIOTT CIC 2 INTERMEDIATE C L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $186.8M
ELLIOTT CIC 2 INTERMEDIATE C L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $186.8M
ELLIOTT CIC 2 INTERMEDIATE C L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $186.8M
OFFSHORE MEZZANINE PARTNERS III CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $186.3M
SKY9 CAPITAL MVP FUND II, L.P. SKY9 CAPITAL MVP LTD Venture Capital Fund $181.3M