SS&C FUND ADMIN LLC
NEW YORK, New York, United States
Funds Served
4
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| COUNTERPOINT VENTURES MASTER FUND LP | MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Venture Capital Fund | $504.8M |
| COUNTERPOINT VENTURES MASTER FUND LP | MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Venture Capital Fund | $504.8M |
| MAGELLAN SELECT ACCESS PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS L | MORGAN STANLEY AIP GP LP | Other Private Fund | $89.6M |
| BUNKER HILL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP | MORGAN STANLEY AIP GP LP | Other Private Fund | $80.4M |