RIA Intelligence

SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served
239
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
MARBLEGATE COBBLESTONE MASTER FUND I, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $213.6M
ATLAS PRIVATE HOLDINGS VIII, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $208.2M
ATLAS PRIVATE HOLDINGS VIII, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $208.2M
ATLAS ENHANCED PORTABLE ALPHA BH II, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $207.3M
ATLAS ENHANCED PORTABLE ALPHA BH II, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $207.3M
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND SYSTEMATICA INVESTMENTS LIMITED Hedge Fund $198.6M
MARBLEGATE PARTNERS III OVERFLOW MASTER FUND, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $196.8M
MARBLEGATE PARTNERS III OVERFLOW MASTER FUND, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $196.8M
MARBLEGATE PARTNERS III MASTER FUND I, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $189.3M
SOUND POINT CLO MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $189.3M
ONEX DIRECT LENDING CAYMAN FUND, LLC ONEX CREDIT PARTNERS, LLC Private Equity Fund $188.5M
ONEX DIRECT LENDING CAYMAN FUND, LLC ONEX CREDIT PARTNERS, LLC Private Equity Fund $188.5M
ONEX DIRECT LENDING CAYMAN FUND, LLC ONEX CREDIT PARTNERS, LLC Private Equity Fund $188.5M
ONEX DIRECT LENDING CAYMAN FUND, LLC ONEX CREDIT PARTNERS, LLC Private Equity Fund $188.5M
ATLAS ENHANCED PORTABLE ALPHA BH III, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $178.7M
ATLAS ENHANCED PORTABLE ALPHA BH III, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $178.7M
SABA LT MASTER FUND, LTD. SABA LT, LP Hedge Fund $178.4M
WMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LP MILLENNIUM MANAGEMENT LLC Hedge Fund $169.5M
WMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LP MILLENNIUM MANAGEMENT LLC Hedge Fund $169.5M
ALLY BRIDGE MEDALPHA MASTER FUND L.P. ALLY BRIDGE GROUP (NY) LLC Hedge Fund $167.9M
BANYAN SQUARE CAPITAL PARTNERS L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $158.4M
CONTINGENCY CAPITAL FUND II FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $157.7M
CONTINGENCY CAPITAL FUND II FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $157.7M
SABA K FUND, LP SABA CAPITAL MANAGEMENT, L.P. Hedge Fund $157.5M
BANYAN SQUARE CAPITAL PARTNERS L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $152.5M