RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
GALAXY III CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $344.9M
SPC OPPORTUNITIES PARALLEL FUND II, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $344.3M
OVERLAND POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $338.3M
HPS KP MEZZ 2019 CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $326.8M
HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $326.2M
EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $321.1M
VISTA CAPITAL SOLUTIONS FUND, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $317.6M
VISTA CAPITAL SOLUTIONS FUND, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $317.6M
CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $312.8M
HPS OCOEE SPECIALTY LOAN FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $311.1M
FALCON CREDIT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $310.9M
SPC OPPORTUNITIES FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $309M
LUTHER CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $307.1M
HPS EVEREST CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $306.4M
HN DIRECT LENDING CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $300.3M
PARTNERS FOR GROWTH VII, L.P. PARTNERS FOR GROWTH MANAGERS, LLC Other Private Fund $299.2M
VISTA OPPORTUNISTIC CREDIT FUND II, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $297.1M
CREDIT VALUE FUND VII, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $292M
EUROPEAN ASSET VALUE OFFSHORE MASTER FUND II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $288.6M
SPC PACIFIC POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $287.9M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PA SIP V CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $279.3M
COATUE TACTICAL SOLUTIONS CT FUND B LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $262.4M