RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
VCPF III CO-INVEST 5-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $23.3M
EL HPS OFFSHORE MEZZANINE PARTNERS 2019, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $21.7M
COATUE TACTICAL SOLUTIONS CT FUND C-1 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $20.9M
COATUE TACTICAL SOLUTIONS CT FUND C-1 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $20.9M
COATUE TACTICAL SOLUTIONS CT FUND C-1 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $20.9M
MONTICELLOAM FUNDING SH-75-B LLC MONTICELLOAM, LLC Private Equity Fund $20.5M
VISTA CO-INVEST FUND 2022-1, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $19.7M
VISTA CO-INVEST FUND 2022-1, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $19.7M
EL HPS CORE SENIOR LENDING FUND (PB) II, LP HPS INVESTMENT PARTNERS, LLC Hedge Fund $19M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FUND D LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.9M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FUND D LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.9M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FUND D LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.9M
MONTICELLOAM FUNDING LLC SERIES SH-72 MONTICELLOAM, LLC Private Equity Fund $18.4M
SKY9 ALLIANCE, L.P. SKY9 CAPITAL MVP LTD Venture Capital Fund $17.7M
MONTICELLO FUNDING BTH-48, LLC MONTICELLOAM, LLC Private Equity Fund $17.3M
MONTICELLOAM FUNDING LLC SERIES SH-68 MONTICELLOAM, LLC Private Equity Fund $16.9M
VISTA CO-INVEST FUND 2022-1, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $16.7M
INSTITUTIONAL CREDIT ONSHORE FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $16.1M
DEL MAR PARTNERS 2015, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $13.7M
EL EUROPEAN ASSET VALUE FUND (USD) II, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $13.5M
AP MEZZANINE PARTNERS II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $13.4M
MONTICELLO FUNDING, LLC SERIES BTH-55 MONTICELLOAM, LLC Private Equity Fund $12.6M
MONTICELLO FUNDING, LLC SERIES BTH-54 MONTICELLOAM, LLC Private Equity Fund $12.2M
PERMANENT VALUE MASTER FUND LTD. GINKGO GLOBAL LIMITED Hedge Fund $11.8M
CREDIT VALUE FUND VI, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $10.6M