SS&C FINANCIAL SERVICES LIMITED
NEW YORK, New York, United States
Funds Served
53
Total GAV
$21B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CROSS OCEAN AVIATION FUND I (US) MASTER LP | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $2.4M |
| CROSS OCEAN GCD MASTER FUND I (B) LP | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $738.7K |
| TETRAGON LIFE SCIENCES FUND 1 L.P. | TFG ASSET MANAGEMENT L.P. | Private Equity Fund | $0 |