RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
COATUE TACTICAL SOLUTIONS CT FUND B LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $262.4M
COATUE TACTICAL SOLUTIONS CT FUND B LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $262.4M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $262.1M
COATUE CT 158 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $261.9M
COATUE CT 158 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $261.9M
COATUE CT 158 LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $261.9M
HPS SUSTAINABILITY AND ENERGY TRANSITION FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $257.6M
HPS - SC STRATEGIC INVESTMENT FUND II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $257.5M
RR SPECIALTY LOAN FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $256M
VISTA OPPORTUNISTIC CREDIT FUND II, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $255.6M
VISTA OPPORTUNISTIC CREDIT FUND II, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $255.6M
OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $253.6M
VISTA OPPORTUNISTIC CREDIT FUND III, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $253.2M
SPC LIQUID CREDIT FEEDER FUND, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $252.2M
VISTA OPPORTUNISTIC CREDIT FUND III, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $245.5M
VISTA OPPORTUNISTIC CREDIT FUND III, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $245.5M
SOUND POINT CRE SENIOR SECURED INCOME REIT, LLC SOUND POINT COMMERCIAL REAL ESTATE FINANCE LLC Hedge Fund $235.4M
SOUND POINT CRE SENIOR SECURED INCOME REIT, LLC SOUND POINT COMMERCIAL REAL ESTATE FINANCE LLC Hedge Fund $235.4M
HPS DPT DIRECT LENDING FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $226.7M
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $225.5M
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $225.5M
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $225.5M
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P. ELLIOTT INVESTMENT MANAGEMENT L.P. Private Equity Fund $225.5M
HPS HLBL CO-INVESTMENT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $225.4M
VISTA CAPITAL SOLUTIONS FUND, L.P. VISTA CREDIT PARTNERS, L.P. Hedge Fund $224.6M