RIA Intelligence

SS&C FUND ADMINISTRATION COMPANY

UNION, New Jersey, United States

Funds Served
40
Total GAV
$21.5B

Funds

Fund Name Adviser Type GAV
DAWSON PORTFOLIO FINANCE 5 LP DAWSON PARTNERS INC. Private Equity Fund $5.5B
DAWSON PORTFOLIO FINANCE 6 LP DAWSON PARTNERS INC. Private Equity Fund $5.4B
DAWSON PORTFOLIO FINANCE 4 LP DAWSON PARTNERS INC. Private Equity Fund $3.3B
DAWSON PORTFOLIO FINANCE 3 LP DAWSON PARTNERS INC. Private Equity Fund $1.1B
RADICAL VENTURES FUND II, L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $1B
DAWSON PORTFOLIO FINANCE EVERGREEN (MASTER) LP DAWSON PARTNERS INC. Hedge Fund $752.8M
DAWSON GP FINANCE 1 LP DAWSON PARTNERS INC. Private Equity Fund $542M
DAWSON PORTFOLIO FINANCE 2 LP DAWSON PARTNERS INC. Private Equity Fund $509.3M
DAWSON EQUITY 1 LP DAWSON PARTNERS INC. Private Equity Fund $372.9M
RADICAL VENTURES FUND III, L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $344.7M
DAWSON GP FINANCE 2 LP DAWSON PARTNERS INC. Private Equity Fund $337.2M
AYAL CAPITAL ADVISORS FUND LP AYAL CAPITAL ADVISORS LIMITED Hedge Fund $265.6M
RADICAL VENTURES FUND III (INTERNATIONAL), L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $211M
RADICAL VENTURES FUND II (INTERNATIONAL), L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $197.7M
JOG LIMITED PARTNERSHIP NO. VI CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $193.9M
DAWSON (CO-INVEST) 6 LP DAWSON PARTNERS INC. Private Equity Fund $190.8M
DAWSON (CO-INVEST) 5 LP DAWSON PARTNERS INC. Private Equity Fund $153M
RADICAL VENTURES OPPORTUNITY FUND I, L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $138.3M
CIP ENERGY FUND 2 LIMITED PARTNERSHIP CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $135.5M
MKB PARTNERS FUND III, L.P. MKB EQUITY PARTNERS INC. Venture Capital Fund $115.6M
BLOOMBERGSEN PARTNERS TRUST BLOOMBERGSEN INC. Hedge Fund $112.4M
RADICAL VENTURES, L.P RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $78M
DAWSON PORTFOLIO FINANCE 1 LP DAWSON PARTNERS INC. Private Equity Fund $69M
JOG LIMITED PARTNERSHIP NO. V CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $65.2M
RADICAL VENTURES GROWTH FUND I, L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $57.4M