RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
GINSBERG AGGREGATOR LP ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $41.9M
GINSBERG AGGREGATOR LP ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $41.9M
GINSBERG AGGREGATOR LP ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $41.9M
GINSBERG AGGREGATOR LP ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $41.9M
OFFSHORE MEZZANINE PARTNERS III CO-INVEST FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $40.4M
MONTICELLOAM FUNDING SH-77 LLC MONTICELLOAM, LLC Private Equity Fund $40.3M
INDIAN CREEK INVESTORS LP INDIAN CREEK CAPITAL MANAGEMENT LLC Hedge Fund $39.2M
ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $34M
ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $34M
ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $34M
ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $34M
SPECIALTY LOAN INSTITUTIONAL FUND III-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $33.9M
EL SPECIALTY LOAN SECONDARY FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $33.4M
CGM GLOBAL 2A LP CORINTHIA MANAGEMENT (US) LLC Other Private Fund $33M
SPECIALTY LOAN FUND III-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $31.8M
VCSF CO-INVEST 1-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $31.5M
VCSF CO-INVEST 1-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $31.5M
SPC PACIFIC POINT II, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $31.2M
INSTITUTIONAL MEZZANINE PARTNERS II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $31.2M
VCSF CO-INVEST 1-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $30.6M
VISTA CO-INVEST FUND 2022-3, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $30.4M
VISTA CO-INVEST FUND 2022-3, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $30.4M
IFC-PFG GLOBAL CO-INVESTMENT VEHICLE, LLC PARTNERS FOR GROWTH MANAGERS, LLC Other Private Fund $29.9M
VISTA CREDIT OPPORTUNITIES FUND II-B, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $29.8M
VCPF III CO-INVEST 1-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $29.8M