RIA Intelligence

SS&C INC. FUND SERVICES

WINDSOR, Connecticut, United States

Funds Served
22
Total GAV
$695.2M

Funds

Fund Name Adviser Type GAV
CAMDEN SPORTS FRANCHISE LEGACY FUND, LLC CERTUITY, LLC Hedge Fund $78.5M
CAMDEN SPORTS FRANCHISE LEGACY FUND, LLC CERTUITY, LLC Hedge Fund $78.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VII CERTUITY, LLC Private Equity Fund $65.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VII CERTUITY, LLC Private Equity Fund $65.5M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES V CERTUITY, LLC Private Equity Fund $45.6M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES V CERTUITY, LLC Private Equity Fund $45.6M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES III CERTUITY, LLC Private Equity Fund $39.3M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES III CERTUITY, LLC Private Equity Fund $39.3M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VII CERTUITY, LLC Private Equity Fund $23.8M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VII CERTUITY, LLC Private Equity Fund $23.8M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V CERTUITY, LLC Private Equity Fund $23.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V CERTUITY, LLC Private Equity Fund $23.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VI CERTUITY, LLC Private Equity Fund $20.1M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VI CERTUITY, LLC Private Equity Fund $20.1M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES III CERTUITY, LLC Private Equity Fund $19.7M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES III CERTUITY, LLC Private Equity Fund $19.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VI CERTUITY, LLC Private Equity Fund $14.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VI CERTUITY, LLC Private Equity Fund $14.7M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES IV CERTUITY, LLC Private Equity Fund $10.7M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES IV CERTUITY, LLC Private Equity Fund $10.7M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VIII CERTUITY, LLC Private Equity Fund $6.1M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VIII CERTUITY, LLC Private Equity Fund $6.1M