RIA Intelligence

SS&C FINANCIAL SERVICES

NEW YORK, New York, United States

Funds Served
15
Total GAV
$1.2B

Funds

Fund Name Adviser Type GAV
LYNX EBO FUND II(B), LLC PROPRIETARY CAPITAL, LLC Hedge Fund $321.3M
LYNX EBO FUND II(A), LLC PROPRIETARY CAPITAL, LLC Hedge Fund $274.8M
LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) PROPRIETARY CAPITAL, LLC Hedge Fund $107.2M
LYNX EBO FUND I(A), LLC PROPRIETARY CAPITAL, LLC Hedge Fund $103M
LYNX EBO FUND I(C), LLC PROPRIETARY CAPITAL, LLC Hedge Fund $57.2M
MATADOR FILM PARTNERS LP MCT ENTERTAINMENT ADVISORS LLC Private Equity Fund $53.9M
MATADOR FILM PARTNERS LP MCT ENTERTAINMENT ADVISORS LLC Private Equity Fund $53.9M
MATADOR FILM PARTNERS LP MCT ENTERTAINMENT ADVISORS LLC Private Equity Fund $53.9M
SANDGLASS PETRUS OPPORTUNITY FUND, L.P. SANDGLASS CAPITAL ADVISORS LLC Hedge Fund $50.9M
SANDGLASS PETRUS OPPORTUNITY FUND, L.P. SANDGLASS CAPITAL ADVISORS LLC Hedge Fund $50.9M
LYNX EBO FUND I(E), LLC PROPRIETARY CAPITAL, LLC Hedge Fund $30.1M
LYNX EBO FUND I(B), LLC PROPRIETARY CAPITAL, LLC Hedge Fund $26.7M
LYNX EBO FUND I(D), LLC PROPRIETARY CAPITAL, LLC Hedge Fund $26.6M
LYNX EBO FUND I(F), LLC PROPRIETARY CAPITAL, LLC Hedge Fund $25.1M
LYNX NON-SECURITIZED MORTGAGE OPPORTUNITY FUND, LLC PROPRIETARY CAPITAL, LLC Hedge Fund $0