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 (CO-INVEST) GP FINANCE 2 LP DAWSON PARTNERS INC. Private Equity Fund $51M
JOG V B LIMITED PARTNERSHIP CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $29.9M
CIP ENERGY FUND 1 LIMITED PARTNERSHIP CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $29.6M
AYAL CAPITAL ADVISORS US FEEDER LP AYAL CAPITAL ADVISORS LIMITED Hedge Fund $29.6M
JOG VI C LIMITED PARTNERSHIP CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $26.3M
JOG VI B LIMITED PARTNERSHIP CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $23.7M
DIAGRAM VENTURES III LP DIAGRAM CORPORATION Venture Capital Fund $21.5M
DIAGRAM VENTURES III LP DIAGRAM CORPORATION Venture Capital Fund $21.5M
JOG V C LIMITED PARTNERSHIP CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $17.7M
CASTLE RIDGE APEX (MASTER) LTD. CASTLE RIDGE ASSET MANAGEMENT LIMITED Hedge Fund $16.7M
JOG LIMITED PARTNERSHIP NO. VI OPPORTUNITY FUND CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $13.2M
DIAGRAM CLIMATETECH FUND L.P. DIAGRAM CORPORATION Venture Capital Fund $8.5M
DIAGRAM CLIMATETECH FUND L.P. DIAGRAM CORPORATION Venture Capital Fund $8.5M
RADICAL VENTURES CO-INVEST I, L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $5M
MKB PARTNERS FUND III INTERNATIONAL, L.P. MKB EQUITY PARTNERS INC. Venture Capital Fund $100.1K