RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
SKY9 CAPITAL FUND III, L.P. SKY9 CAPITAL LTD. Venture Capital Fund $132.5M
STONE POINT CREDIT CORPORATION FEEDER FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $130.7M
VISTA CREDIT PARTNERS FUND IV (L) UNLEVERED, SCSP VISTA CREDIT PARTNERS, L.P. Hedge Fund $130M
VISTA CREDIT PARTNERS FUND IV (L) UNLEVERED, SCSP VISTA CREDIT PARTNERS, L.P. Hedge Fund $130M
VISTA CREDIT PARTNERS FUND IV (L) UNLEVERED, SCSP VISTA CREDIT PARTNERS, L.P. Hedge Fund $130M
HN CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $122.7M
HPS HINODE STRATEGIC INVESTMENT PARTNERS 2023, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $122.4M
JADE REAL ASSETS FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $121.8M
PROXIMA ONSHORE CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $120.4M
CREDIT VALUE FUND VII FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $119.3M
MONTICELLOAM OPPORTUNITY FUND I LLC MONTICELLOAM, LLC Private Equity Fund $118.9M
SPC OYSTER POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $118.6M
RV MASTER PARTNERS, LLC HPS INVESTMENT PARTNERS, LLC Private Equity Fund $116.6M
CREDIT VALUE OFFSHORE FUND VI, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $115.6M
EL HPS SPECIALTY LOAN FUND V-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $114.4M
HPS PA CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $113.2M
EL HPS STRATEGIC INVESTMENT PARTNERS V, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $105.2M
EL HPS MEZZANINE PARTNERS 2019, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $103.3M
SKY9 CAPITAL MVP FUND L.P. SKY9 CAPITAL MVP LTD Venture Capital Fund $101.7M
SPC BROOK POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $101.6M
NEPTUNE CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $96.1M
MILANO CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $94.7M
SPC OPPORTUNITIES PARALLEL FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $93M
CLF I, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $91.8M
MEZZANINE PARTNERS II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $90.8M