RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $10.4M
MONTICELLOAM FUNDING SH-66-B LLC MONTICELLOAM, LLC Private Equity Fund $10.3M
MONTICELLOAM FUNDING SH-74 LLC MONTICELLOAM, LLC Private Equity Fund $7.4M
MONTICELLO SPECIAL FUND X LLC MONTICELLOAM, LLC Private Equity Fund $7.3M
EL CORE SENIOR LENDING FUND (PB), L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $7.1M
MONTICELLOAM FUNDING LLC SERIES SH-65 MONTICELLOAM, LLC Private Equity Fund $6.6M
HGI MULTIFAMILY CREDIT OFFSHORE FUND, LP HARBOR GROUP INTERNATIONAL, LLC Private Equity Fund $6.6M
HGI MULTIFAMILY CREDIT OFFSHORE FUND, LP HARBOR GROUP INTERNATIONAL, LLC Private Equity Fund $6.6M
EL OFFSHORE MEZZANINE PARTNERS III, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $6M
CHINA ARBITRAGE FUND SHANGHAI SHENYI INVESTMENT CO LTD Hedge Fund $6M
VISTA CREDIT OPPORTUNITIES FUND II AIV, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $5.5M
VISTA CREDIT OPPORTUNITIES FUND II AIV, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $5.5M
VISTA CREDIT OPPORTUNITIES FUND II AIV, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $5.5M
CGM GLOBAL 2A LP CORINTHIA MANAGEMENT (US) LLC Other Private Fund $5M
MONTICELLOAM FUNDING LLC SERIES SH-83 MONTICELLOAM, LLC Private Equity Fund $4.8M
MONTICELLO STRUCTURED PRODUCTS, LLC MONTICELLOAM, LLC Private Equity Fund $4.7M
SALUS CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $4.6M
MONTICELLOAM FUNDING SH-69-A LLC MONTICELLOAM, LLC Private Equity Fund $3.8M
KANALY ENERGY OPPORTUNITY FUND, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
EL EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P HPS INVESTMENT PARTNERS, LLC Hedge Fund $1.1M
MONTICELLO FUNDING BTH-56 MEZZ, LLC MONTICELLOAM, LLC Private Equity Fund $1.1M
MONTICELLOAM FUNDING LLC SERIES SH-71 MONTICELLOAM, LLC Private Equity Fund $659.2K
FLEXICAT I REINSURANCE PARTNERS, LP RENAISSANCERE FUND MANAGEMENT LTD. Other Private Fund $603.9K
MONTICELLO SPECIAL FUND I, LLC MONTICELLOAM, LLC Private Equity Fund $475.2K
HN CO-INVEST AIV, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $393.8K