RIA Intelligence

SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served
239
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
ATLAS PRIVATE HOLDINGS VII, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $45.6M
SOUND POINT BEACON MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $44.6M
CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN MASTER FUND, LTD. CORECOMMODITY MANAGEMENT, LLC Hedge Fund $44.5M
AHP HVP CO-INVEST PV LP ASSURED HEALTHCARE PARTNERS LLC Private Equity Fund $43.3M
PINE RIVER MUNICIPAL MASTER FUND LTD. PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund $42.7M
PINE RIVER MUNICIPAL MASTER FUND LTD. PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund $42.7M
PINE RIVER MUNICIPAL MASTER FUND LTD. PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund $42.7M
SOUND POINT BEACON MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $42M
SOUND POINT BEACON MASTER FUND, LP SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $42M
SOUND POINT EURO CLO 2 MANAGEMENT, LP SOUND POINT CAPITAL MANAGEMENT, LP Other Private Fund $37.8M
SYSTEMATICA CHINA VISION MASTER FUND LIMITED SYSTEMATICA INVESTMENTS LIMITED Hedge Fund $37.5M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND I LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $37.1M
CORECOMMODITY MANAGEMENT - FOUNDERS I MASTER FUND, LTD. CORECOMMODITY MANAGEMENT, LLC Hedge Fund $36.7M
H/2 SPECIAL OPPORTUNITIES II L.P. H/2 CREDIT MANAGER LP Hedge Fund $36.6M
TWO SEAS LNP OPPORTUNITIES (DOMESTIC) FUND LP TWO SEAS CAPITAL LP Hedge Fund $34.9M
TWO SEAS LNP OPPORTUNITIES (DOMESTIC) FUND LP TWO SEAS CAPITAL LP Hedge Fund $34.9M
TWO SEAS LNP OPPORTUNITIES (DOMESTIC) FUND LP TWO SEAS CAPITAL LP Hedge Fund $34.9M
BANYAN SQUARE CAPITAL PARTNERS FUND 2 L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $33.5M
BANYAN SQUARE CAPITAL PARTNERS FUND 2 L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $33.5M
ATLAS PRIVATE HOLDINGS VI, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $33.4M
ATLAS PRIVATE HOLDINGS VI, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $33.4M
AHP ALLIED CO-INVEST L.P. ASSURED HEALTHCARE PARTNERS LLC Private Equity Fund $32.8M
ATLAS PRIVATE HOLDINGS IV, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $32M
ATLAS PRIVATE HOLDINGS IV, LLC BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $32M
AHP HVP CO-INVEST LP ASSURED HEALTHCARE PARTNERS LLC Private Equity Fund $31.7M