RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
VISTA OPPORTUNISTIC CREDIT FUND II-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $90.7M
VISTA OPPORTUNISTIC CREDIT FUND II-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $90.7M
EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $89M
NDT SENIOR LOAN FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $88.8M
EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $88.2M
HPS SPECIALTY LOAN INTERNATIONAL FUND V FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $86.9M
SHELBY CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $83.1M
VISTA OPPORTUNISTIC CREDIT FUND II (2), L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $77.7M
VISTA OPPORTUNISTIC CREDIT FUND II (2), L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $77.7M
GOLDENTREE CO-INVEST MASTER FUND II LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $77.7M
GOLDENTREE CO-INVEST MASTER FUND II LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $77.7M
ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $76M
ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $76M
SC STRATEGIC INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $71.7M
CGM GLOBAL 2B LP CORINTHIA MANAGEMENT (US) LLC Other Private Fund $70M
OFFSHORE MEZZANINE PARTNERS II SCOTLAND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $68.6M
CREDIT VALUE ONTARIO FUND VII, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $68M
VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $67.5M
VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $67.5M
VISTA CO-INVEST FUND 2020-2, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $66.1M
CGM GLOBAL 2B LP CORINTHIA MANAGEMENT (US) LLC Other Private Fund $66M
VCPF III CO-INVEST 4-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $65.5M
VCPF III CO-INVEST 4-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $65.5M
HPS MAGNETITE ENERGY & POWER CREDIT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $64.1M
INDIAN CREEK INVESTORS LP INDIAN CREEK CAPITAL MANAGEMENT LLC Hedge Fund $63.4M