RIA Intelligence

SS&C FUND SERICES (CAYMAN) LTD.

GEORGE TOWN, Cayman Islands

Funds Served
19
Total GAV
$7.1B

Funds

Fund Name Adviser Type GAV
ACASTA GLOBAL MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $2.4B
ACASTA GLOBAL MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $1.7B
WESTBOURNE RIVER EVENT MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $560.7M
WESTBOURNE RIVER EVENT MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $548.8M
TETRAGON CREDIT INCOME III L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $324.3M
TETRAGON CREDIT INCOME III L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $189.4M
TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $188.7M
TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $183.4M
TETRAGON CREDIT INCOME IV L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $150.2M
TETRAGON CREDIT INCOME II L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $148.3M
TETRAGON CREDIT INCOME IV L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $141.2M
TETRAGON CREDIT INCOME V L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $101.8M
TETRAGON CREDIT INCOME V L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $101.8M
TETRAGON CREDIT INCOME II L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $93.4M
POLYGON RECOVERY FUND L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $92.7M
POLYGON RECOVERY FUND L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $89.9M
ACASTA ENERGY EVOLUTION MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $18.3M
ACASTA ENERGY EVOLUTION MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $15.8M
TETRAGON LIFE SCIENCES FUND 1 L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $0