RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
VISTA CREDIT OPPORTUNITIES FUND II CV, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $493.3M
VISTA CREDIT OPPORTUNITIES FUND II CV, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $493.3M
VISTA OPPORTUNISTIC CREDIT FUND I, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $491.4M
VISTA OPPORTUNISTIC CREDIT FUND I, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $491.4M
HPS HALITE 2020 DIRECT LENDING FUND LIMITED HPS INVESTMENT PARTNERS, LLC Private Equity Fund $480.2M
SPECIALTY LOAN FUND 2016-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $478.1M
VISTA OPPORTUNISTIC CREDIT FUND I, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $472.7M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $468.9M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $468.9M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $468.9M
SANDLAPPER CREDIT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $468.5M
HPS STRATEGIC INVESTMENT PARTNERS V FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $463.8M
KITTY HAWK CREDIT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $460.2M
HPS VG CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $454.2M
ELLIOTT CIC 2 INTERMEDIATE A L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $444.6M
ELLIOTT CIC 2 INTERMEDIATE A L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $444.6M
ELLIOTT CIC 2 INTERMEDIATE A L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $444.6M
ELLIOTT CIC 2 INTERMEDIATE A L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $444.6M
VISTA CAPITAL SOLUTIONS FUND-A, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $443.2M
HPS SPECIAL SITUATIONS OPPORTUNITY FUND II, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $442.9M
RENAISSANCERE UPSILON DIVERSIFIED FUND RENAISSANCERE FUND MANAGEMENT LTD. Other Private Fund $440.6M
SKY9 CAPITAL FUND V, L.P. SKY9 CAPITAL LTD. Venture Capital Fund $437.4M
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $434.4M
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Other Private Fund $434.4M
HN DIRECT LENDING CO-INVESTMENT FUND 2023, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $422.2M