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
CONTINGENCY CAPITAL FUND II FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $157.7M
TUNTSA LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $124.6M
TUNTSA LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $124.5M
CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $123.5M
CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $123.5M
BIRCHLANE CREDIT ALTERNATIVES FUND ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $122.9M
SEABRIGHT IV, L.P AZURE91 MANAGEMENT, LLC Venture Capital Fund $119.5M
SEABRIGHT V, L.P. AZURE91 MANAGEMENT, LLC Venture Capital Fund $82M
CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $74.2M
CROSS OCEAN GCD MASTER FUND I (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $73.7M
CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $67.7M
CROSS OCEAN USD ESS FUND II L.P. CROSS OCEAN ADVISER LLP Hedge Fund $45M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND I LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $37.1M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND I LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $26.5M
CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. CROSS OCEAN ADVISER LLP Hedge Fund $25.7M
CROSS OCEAN USSS SIF I LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $22.5M
CROSS OCEAN EUR ESS FUND II L.P. CROSS OCEAN ADVISER LLP Hedge Fund $19.3M
ACASTA ENERGY EVOLUTION MASTER FUND ACASTA PARTNERS UK LLP Hedge Fund $18.5M
ACASTA ENERGY EVOLUTION MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $18.3M
ACASTA ENERGY EVOLUTION MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $15.8M
HAWKE'S POINT (RRL) L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $14.1M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND II LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $13.6M
SEABRIGHT SFO2, L.P. AZURE91 MANAGEMENT, LLC Venture Capital Fund $12.6M
HAWKE'S POINT (RRL) L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $5.3M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND II LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $3M