RIA Intelligence

SS&C FINANCIAL SERVICES LIMITED

NEW YORK, New York, United States

Funds Served
53
Total GAV
$21B

Funds

Fund Name Adviser Type GAV
QUANTEDGE GLOBAL MASTER FUND QUANTEDGE CAPITAL PTE LTD. Hedge Fund $4.5B
QUANTEDGE GLOBAL MASTER FUND QUANTEDGE CAPITAL PTE LTD. Hedge Fund $4.5B
CROSS OCEAN GLOBAL SIF (A) L.P. CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $1.2B
ASGARD FIXED INCOME RISK PREMIA FUND ASGARD ASSET MANAGEMENT A/S Hedge Fund $1.2B
CROSS OCEAN SIF ESS FUND (K) L.P. CROSS OCEAN ADVISER LLP Hedge Fund $866M
CROSS OCEAN ESS MASTER FUND IV L.P. CROSS OCEAN ADVISER LLP Hedge Fund $684.2M
POLUS SPECIAL SITUATIONS FUND SCSP POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $677.8M
POLUS SPECIAL SITUATIONS FUND SCSP POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $677.8M
CROSS OCEAN GSS MASTER FUND LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $620.9M
CROSS OCEAN GLOBAL SIF (H) L.P. CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $508.8M
PL CREDIT OPPORTUNITIES MASTER FUND LP PALM LANE CAPITAL LLP Hedge Fund $386M
CROSS OCEAN ESS MASTER FUND V SCSP CROSS OCEAN ADVISER LLP Hedge Fund $364.4M
CONTINGENCY CAPITAL FUND A LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $340.9M
CROSS OCEAN ESS MASTER FUND III L.P. CROSS OCEAN ADVISER LLP Hedge Fund $325.8M
CROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (B) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $300.1M
CROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $297.4M
CONTINGENCY CAPITAL FUND I FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $297.2M
CROSS OCEAN USSS FUND I (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $278M
CONTINGENCY CAPITAL FUND I FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $265M
POLYNOMIAL MASTER FUND LTD. POLYNOMIAL PARTNERS (SG) PTE. LTD. Hedge Fund $243.7M
CONTINGENCY CAPITAL FUND A LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $216.4M
CROSS OCEAN AVIATION FUND I (INTL) MASTER LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $208.1M
TRIUM KHARTES MASTER FUND TRIUM CAPITAL LLP Hedge Fund $201.8M
PARALOS FUND L.P. PARALOS ASSET MANAGEMENT LIMITED Hedge Fund $189.6M
CONTINGENCY CAPITAL FUND II FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $157.7M