RIA Intelligence

SS&C FINANCIAL SERVICES LLC (WINDSOR)

WINDSOR, Connecticut, United States

Funds Served
11
Total GAV
$4.1B

Funds

Fund Name Adviser Type GAV
CROSS OCEAN GLOBAL SIF (A) L.P. CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $1.2B
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
CROSS OCEAN USSS MASTER FUND II (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $399.7M
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
CROSS OCEAN USSS FUND I (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $278M
CROSS OCEAN USSS MASTER FUND II (B) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $275.2M
CROSS OCEAN AVIATION FUND I (INTL) MASTER LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $208.1M
CROSS OCEAN USSS SIF I LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $22.5M
CROSS OCEAN AVIATION FUND I (US) MASTER LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $2.4M