RIA Intelligence

SS&C FUND ADMINISTRATION

WINDSOR, Connecticut, United States

Funds Served
13
Total GAV
$531.7M

Funds

Fund Name Adviser Type GAV
DELBROOK RESOURCE OPPORTUNITIES MASTER FUND LP DELBROOK CAPITAL ADVISORS INC. Hedge Fund $99.1M
PEACHTREE OPPORTUNITY FUND V, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $58.1M
PEACHTREE OPPORTUNITY FUND V, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $58.1M
PEACHTREE OPPORTUNITY FUND VI, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $53.5M
PEACHTREE OPPORTUNITY FUND VI, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $53.5M
2017 OPPORTUNITY FUND, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $45.4M
2017 OPPORTUNITY FUND, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $45.4M
2015 OPPORTUNITY FUND, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $43.5M
2015 OPPORTUNITY FUND, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $43.5M
WMS PRIVATE EQUITY FUND I, LLC HB WEALTH MANAGEMENT, LLC Private Equity Fund $15.8M
WMS PRIVATE EQUITY FUND I, LLC HB WEALTH MANAGEMENT, LLC Private Equity Fund $15.8M
PEACHTREE OPPORTUNITY FUND VII, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $0
PEACHTREE OPPORTUNITY FUND VII, L.P. HB WEALTH MANAGEMENT, LLC Private Equity Fund $0