RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
GOLDENTREE CO-INVEST MASTER FUND II LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $62M
GOLDENTREE CO-INVEST MASTER FUND II LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $62M
GOLDENTREE CO-INVEST MASTER FUND II LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $62M
24 ACQUISITION, LLC MONTICELLOAM, LLC Private Equity Fund $61.6M
HPS BLACK KNIGHT 1922 SPECIALTY LOAN FUND, LLC HPS INVESTMENT PARTNERS, LLC Private Equity Fund $60.3M
MONTICELLOAM FUNDING LLC SERIES SH-82 MONTICELLOAM, LLC Private Equity Fund $59.6M
EAGLE POINT DEFENSIVE INCOME FUND III US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $59.5M
EAGLE POINT DEFENSIVE INCOME FUND III US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $59.5M
EAGLE POINT DEFENSIVE INCOME FUND III US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $59.5M
RV PARTNERS, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $59.5M
RV CO-INVEST PARTNERS, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $57.1M
CREDIT VALUE ONTARIO FUND VI, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $56.4M
VCPF III CO-INVEST 4-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $55.8M
ACM INVESTMENT SOLUTIONS, SPC - INFLATION STRATEGY, SP LENS FLOW CAPITAL LLC Hedge Fund $55.1M
HPS KP SIP V CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $54.7M
MONTICELLOAM FUNDING SH-67B LLC MONTICELLOAM, LLC Private Equity Fund $50.5M
CLF I (CAYMAN), L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $50.4M
HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $50.2M
SPC OPPS PROFESSIONALS FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $50.2M
EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $48.7M
EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD), L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $48.3M
EL HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $44.4M
HGI MULTIFAMILY CREDIT FEEDER I, LP HARBOR GROUP INTERNATIONAL, LLC Private Equity Fund $44.2M
HGI MULTIFAMILY CREDIT FEEDER I, LP HARBOR GROUP INTERNATIONAL, LLC Private Equity Fund $44.2M
HPS SUSTAINABILITY AND ENERGY TRANSITION FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $44M