SS&C FINANCIAL SERVICES (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Funds Served
8
Total GAV
$939.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF | VISTRA FUND MANAGEMENT S.A. | Private Equity Fund | $506M |
| ZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP | VISTRA FUND MANAGEMENT S.A. | Private Equity Fund | $235.6M |
| ZETLAND CO-INVESTMENTS II SCSP SICAV-RAIF | VISTRA FUND MANAGEMENT S.A. | Private Equity Fund | $94M |
| ZETLAND CO-INVESTMENTS II FEEDER SCSP | VISTRA FUND MANAGEMENT S.A. | Private Equity Fund | $43.9M |
| ZETLAND SPECIAL SITUATIONS MASTER FUND III (USD) | VISTRA FUND MANAGEMENT S.A. | Private Equity Fund | $20.4M |
| ZETLAND CO-INVESTMENTS MASTER FUND III (USD) | VISTRA FUND MANAGEMENT S.A. | Private Equity Fund | $15.2M |
| ZETLAND SPECIAL SITUATIONS FEEDER FUND III (USD) | VISTRA FUND MANAGEMENT S.A. | Private Equity Fund | $12.9M |
| ZETLAND CO-INVESTMENTS FEEDER FUND III (USD) | VISTRA FUND MANAGEMENT S.A. | Private Equity Fund | $11.5M |