RIA Intelligence

SS&C ALPS

WINDSOR, Washington, United States

Funds Served
28
Total GAV
$2.3B

Funds

Fund Name Adviser Type GAV
TRUFFLE HOUND GLOBAL VALUE, LLC TRUFFLE HOUND CAPITAL, LLC Hedge Fund $541.5M
TRUFFLE HOUND GLOBAL VALUE, LLC TRUFFLE HOUND CAPITAL, LLC Hedge Fund $541.5M
LEGION PARTNERS, L.P. I LEGION PARTNERS ASSET MANAGEMENT, LLC Hedge Fund $187.7M
WESTERLY PARTNERS QP, L.P. WESTERLY CAPITAL MANAGEMENT LLC Hedge Fund $153.8M
WESTERLY PARTNERS, L.P. WESTERLY CAPITAL MANAGEMENT LLC Hedge Fund $134.2M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO CORIENT IA LLC Other Private Fund $82.5M
VANSHAP CAPITAL VALUE FUND, LP VANSHAP CAPITAL, LLC Hedge Fund $77.5M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO CORIENT IA LLC Other Private Fund $73.5M
X2 ALTERNATIVE DIVIDEND ALPHA FUND INC X-SQUARE CAPITAL, LLC Hedge Fund $67.2M
X2 ALTERNATIVE DIVIDEND ALPHA FUND INC X-SQUARE CAPITAL, LLC Hedge Fund $67.2M
WPC INSTITUTIONAL FUND I SEGREGATED PORTFOLIO WHITNEY PEAK CAPITAL, LP Hedge Fund $52.4M
WPC INSTITUTIONAL FUND II SEGREGATED PORTFOLIO WHITNEY PEAK CAPITAL, LP Hedge Fund $49.7M
THORA CAPITAL ONSHORE MASTER FUND I, LP THORA CAPITAL, LLC Private Equity Fund $46.8M
LAKE STREET FUND, L.P. FIRST WILSHIRE SECURITIES MANAGEMENT, INC. Hedge Fund $43.1M
CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO WHITNEY PEAK CAPITAL, LP Hedge Fund $38.9M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO CORIENT IA LLC Other Private Fund $24.4M
LEGION PARTNERS, L.P. II LEGION PARTNERS ASSET MANAGEMENT, LLC Hedge Fund $22.9M
BRASADA LONG-SHORT EQUITY FUND, LP BRASADA CAPITAL MANAGEMENT, LP Hedge Fund $22.4M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO CORIENT IA LLC Other Private Fund $19.2M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO CORIENT IA LLC Other Private Fund $19.2M
DRYDEN SPECIAL OPPORTUNITY FUND, LP DRYDEN CAPITAL, LLC Hedge Fund $17.6M
DRYDEN CAPITAL FUND, LP DRYDEN CAPITAL, LLC Hedge Fund $16.8M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO CORIENT IA LLC Other Private Fund $7.4M
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO CORIENT IA LLC Other Private Fund $7.4M
MOUNT WILSON GLOBAL FUND, L.P. FIRST WILSHIRE SECURITIES MANAGEMENT, INC. Hedge Fund $6M