RIA Intelligence

SS&C FINANCIAL SERVIES LLC

HARRISON, New York, United States

Funds Served
14
Total GAV
$2.9B

Funds

Fund Name Adviser Type GAV
WESTBOURNE RIVER EVENT MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $560.7M
WESTBOURNE RIVER EVENT MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $548.8M
TETRAGON CREDIT INCOME III L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $324.3M
TETRAGON CREDIT INCOME III L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $189.4M
TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $188.7M
TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $183.4M
TETRAGON CREDIT INCOME IV L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $150.2M
TETRAGON CREDIT INCOME II L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $148.3M
TETRAGON CREDIT INCOME IV L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $141.2M
TETRAGON CREDIT INCOME V L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $101.8M
TETRAGON CREDIT INCOME V L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $101.8M
TETRAGON CREDIT INCOME II L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $93.4M
POLYGON RECOVERY FUND L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $92.7M
POLYGON RECOVERY FUND L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $89.9M