RIA Intelligence

SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served
239
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
ALLY BRIDGE MEDALPHA US FUND L.P. ALLY BRIDGE GROUP (NY) LLC Hedge Fund $2.5M
ATLAS PRIVATE HOLDINGS III, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $1.5M
ATLAS PRIVATE HOLDINGS III, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $1.5M
CROSS OCEAN GCD MASTER FUND I (B) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $738.7K
CROSS OCEAN GCD MASTER FUND I (B) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $738.7K
ATLAS PRIVATE HOLDINGS, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $227.2K
ATLAS PRIVATE HOLDINGS, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $227.2K
SYSTEMATICA BLUEMATRIX MASTER FUND LIMITED SYSTEMATICA INVESTMENTS LIMITED Hedge Fund $0
SOUND POINT U.S. DIRECT LENDING LENDING FUND III (LEVERED MASTER) L.P. SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $0
MARBLEGATE PARTNERS II MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $0
MARBLEGATE PARTNERS III MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $0
MARBLEGATE PARTNERS II MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $0
POINT72 LENDING CORP. POINT72 ASSET MANAGEMENT, L.P. Hedge Fund $0
III-KI OPPORTUNITIES FUND 2 LLC III CAPITAL MANAGEMENT Hedge Fund $0
POINT72 LENDING CORP. POINT72 ASSET MANAGEMENT, L.P. Hedge Fund $0
POINT72 LENDING CORP. POINT72 ASSET MANAGEMENT, L.P. Hedge Fund $0