RIA Intelligence

SS&C FUND SERVICES

WINDSOR, New York, United States

Funds Served
150
Total GAV
$14.1B

Funds

Fund Name Adviser Type GAV
TOP TIER VENTURE CAPITAL VII, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $618.3M
ARES SECURED INCOME MASTER FUND LP ARES MANAGEMENT LLC Other Private Fund $591.8M
TOP TIER VENTURE CAPITAL X, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $553.5M
TOP TIER VENTURE CAPITAL VIII, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $541.3M
TOP TIER VENTURE VELOCITY FUND 4, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $513.4M
ANALOG CENTURY MASTER FUND, LTD. ANALOG CENTURY MANAGEMENT LP Hedge Fund $503.4M
TOP TIER VENTURE CAPITAL IX, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $435.2M
THE MIRI STRATEGIC EMERGING MARKETS FUND LP MIRI CAPITAL MANAGEMENT LLC Hedge Fund $420.1M
LONG MEADOW, LP FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund $402.3M
LONG MEADOW, LP FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund $402.3M
TOP TIER VENTURE CAPITAL VII-B, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $357.3M
FRESHFORD PARTNERS, LP FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund $309.1M
FRESHFORD PARTNERS, LP FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund $309.1M
TOP TIER VENTURE VELOCITY FUND 2, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $302.9M
TOP TIER CT VENTURE PARTNERS LP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $300.2M
TOP TIER VENTURE CAPITAL VIII-B, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $286.8M
DISRUPTIVE INNOVATION FUND, LP ROSE PARK ADVISORS, LLC Hedge Fund $257.1M
ARES SECURED INCOME MASTER FUND LP ARES MANAGEMENT LLC Other Private Fund $254.7M
ARES SECURED INCOME MASTER FUND LP ARES MANAGEMENT LLC Other Private Fund $254.7M
ARES SECURED INCOME MASTER FUND LP ARES MANAGEMENT LLC Other Private Fund $254.7M
ARES SECURED INCOME MASTER FUND LP ARES MANAGEMENT LLC Other Private Fund $254.7M
ARES SECURED INCOME MASTER FUND LP ARES MANAGEMENT LLC Other Private Fund $254.7M
TOP TIER VENTURE CAPITAL VI, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $245.5M
TOP TIER VENTURE VELOCITY FUND 3, LP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $212M
TOP TIER VENTURE CAPITAL VI-B, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $203.3M