RIA Intelligence

INTERNATIONAL FUND SERVICES

TORONTO, New York, United States

Funds Served
78
Total GAV
$37.9B

Funds

Fund Name Adviser Type GAV
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $1.4B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $1.4B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $1.4B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $1.4B
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $792.4M
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $792.4M
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $792.4M
DOONBEG MASTER FUND LP SHANNON RIVER FUND MANAGEMENT, LLC Hedge Fund $650.8M
THE MBAM ACTIVE LONG SHORT FUND MARBLE BAR ASSET MANAGEMENT LLP Hedge Fund $485.3M
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $463.1M
THE MBAM ACTIVE LONG SHORT FUND MARBLE BAR ASSET MANAGEMENT LLP Hedge Fund $450.8M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $339.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $339.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $339.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $339.7M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M