RIA Intelligence

SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served
239
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
CROSS OCEAN GCD MASTER FUND I (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $73.7M
CROSS OCEAN GCD MASTER FUND I (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $73.7M
POINT72 HYPERSCALE, L.P. POINT72 ASSET MANAGEMENT, L.P. Private Equity Fund $73.4M
POINT72 HYPERSCALE, L.P. POINT72 ASSET MANAGEMENT, L.P. Private Equity Fund $73.4M
POINT72 HYPERSCALE, L.P. POINT72 ASSET MANAGEMENT, L.P. Private Equity Fund $73.4M
TRIUM CREDERE MASTER FUND LTD CREDERE CAPITAL LLP Hedge Fund $73.1M
CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $67.7M
MARBLEGATE TACTICAL MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $64.3M
LONGAEVA PRIVATE GROWTH I, L.P. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $63.5M
ATLAS ENHANCED PORTABLE ALPHA BH, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $53.4M
ATLAS ENHANCED PORTABLE ALPHA BH, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $53.4M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $52.9M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $52.9M
SOUND POINT EURO CLO 2 MANAGEMENT, LP SOUND POINT CAPITAL MANAGEMENT, LP Other Private Fund $52.3M
SOUND POINT EURO CLO 2 MANAGEMENT, LP SOUND POINT CAPITAL MANAGEMENT, LP Other Private Fund $52.3M
MARBLEGATE TACTICAL MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $52.2M
SOUND POINT EURO CLO MANAGEMENT, LP SOUND POINT CAPITAL MANAGEMENT, LP Other Private Fund $50.6M
SOUND POINT EURO CLO MANAGEMENT, LP SOUND POINT CAPITAL MANAGEMENT, LP Other Private Fund $50.6M
TWO SEAS STRATEGIC INVESTMENT FUND LP TWO SEAS CAPITAL LP Hedge Fund $50.6M
TWO SEAS STRATEGIC INVESTMENT FUND LP TWO SEAS CAPITAL LP Hedge Fund $50.6M
SOUND POINT EURO CLO MANAGEMENT, LP SOUND POINT CAPITAL MANAGEMENT, LP Other Private Fund $48.6M
ELLINGTON WARLANDER PARTNERS LP ELLINGTON MANAGEMENT GROUP, L.L.C. Hedge Fund $48.2M
MARBLEGATE TACTICAL MASTER FUND I, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $47M
DG VALUE PARTNERS, LP DG CAPITAL MANAGEMENT, LLC Hedge Fund $46.7M
ATLAS PRIVATE HOLDINGS VII, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $45.6M