RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
VCPF III CO-INVEST 1-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $29.8M
MONTICELLOAM FUNDING SH-64 LLC MONTICELLOAM, LLC Private Equity Fund $29.5M
VCPF III CO-INVEST 1-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $29.1M
EL MEZZANINE PARTNERS III, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $29M
MONTICELLOAM FUNDING LLC SERIES SH-78 MONTICELLOAM, LLC Private Equity Fund $28.8M
VCPF III CO-INVEST 5-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $28.2M
VCPF III CO-INVEST 5-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $28.2M
EUROPEAN ASSET VALUE FUND (USD), L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $27.7M
VCPF III CO-INVEST 2-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $27.6M
VCPF III CO-INVEST 2-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $27.6M
COATUE CT 160 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $25.9M
COATUE CT 161 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $25.9M
COATUE CT 160 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $25.9M
COATUE CT 161 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $25.9M
COATUE CT 160 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $25.9M
COATUE CT 161 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $25.9M
MONTICELLOAM FUNDING LLC SERIES SH-80 MONTICELLOAM, LLC Private Equity Fund $25.6M
MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-11 MONTICELLOAM, LLC Private Equity Fund $25.5M
VCPF III CO-INVEST 2-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $25.5M
VISTA CO-INVEST FUND 2022-3, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $25.4M
SPC OPPORTUNITIES PARALLEL FEEDER FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $25.1M
GPC-GM FUND LLC MONTICELLOAM, LLC Private Equity Fund $24.1M
EL SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $23.9M
LATIN AMERICA GROWTH LENDING, L.P. PARTNERS FOR GROWTH MANAGERS, LLC Other Private Fund $23.5M
MONTICELLOAM FUNDING LLC SERIES SH-69 MONTICELLOAM, LLC Private Equity Fund $23.4M