RIA Intelligence

INTERNATIONAL FUND SERVICES

TORONTO, New York, United States

Funds Served
78
Total GAV
$37.9B

Funds

Fund Name Adviser Type GAV
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP ALLIANCEBERNSTEIN L.P. Other Private Fund $302.6M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $295.1M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $295.1M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $295.1M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $252.9M
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $235.9M
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $235.9M
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $235.9M
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $222.2M
PORTOLAN EQUITY FUND, LP PORTOLAN CAPITAL MANAGEMENT, LLC Hedge Fund $177.2M
CATO MASTER FUND, L.P. CATO PARTNERS MANAGEMENT, LLC Hedge Fund $131.3M
POTOMAC CAPITAL PARTNERS, LP POTOMAC CAPITAL MANAGEMENT INC. Hedge Fund $76.5M
SWAN RIVER IRELAND FUND PLC MARBLE BAR ASSET MANAGEMENT LLP Hedge Fund $45.7M
SWAN RIVER IRELAND FUND PLC MARBLE BAR ASSET MANAGEMENT LLP Hedge Fund $45.4M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP ALLIANCEBERNSTEIN L.P. Hedge Fund $38M