SS&C FUND ADMINISTRATION SERVICES
TORONTO, New York, United States
Funds Served
10
Total GAV
$707.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PORTAGE CAPITAL SOLUTIONS FUND I LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $237M |
| PORTAGE VENTURES III INTERNATIONAL LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $146.9M |
| PORTAG3 VENTURES II INTERNATIONAL LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $87M |
| PORTAG3 VENTURES II INTERNATIONAL (FI) LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $81.5M |
| PCS ARGLASS CO-INVEST LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $66.1M |
| SAGARD CREDIT PARTNERS II (CAYMAN), LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $36M |
| GLOBAL HEALTH INVESTMENT FUND I, LLC | GHIC ADVISORS, LLC | Venture Capital Fund | $30.5M |
| SAGARD SENIOR LENDING PARTNERS OFFSHORE-U LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $15.3M |
| PORTAGE VENTURES IV INTERNATIONAL LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $6M |
| SAGARD SENIOR LENDING PARTNERS OFFSHORE LP | SAGARD HOLDINGS MANAGER LP | Private Equity Fund | $1.5M |