RIA Intelligence

SS&C FUND SERVICES (CAYMAN) LTD

SAN FRANCISCO, California, United States

Funds Served
163
Total GAV
$264.5B

Funds

Fund Name Adviser Type GAV
TWO SEAS GLOBAL (MASTER) FUND LP TWO SEAS CAPITAL LP Hedge Fund $1.2B
ECF VALUE FUND INTERNATIONAL MASTER L.P. GATES CAPITAL MANAGEMENT, INC. Hedge Fund $804.4M
OMNI BRIDGEWAY (FUND 5) LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $764.1M
OMNI BRIDGEWAY (FUND 5) LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $764.1M
OMNI BRIDGEWAY (FUND 5) LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $764.1M
OMNI BRIDGEWAY (FUND 5) LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $764.1M
ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED ASTARIS CAPITAL MANAGEMENT LLP Hedge Fund $700.9M
CROSS OCEAN ESS MASTER FUND IV L.P. CROSS OCEAN ADVISER LLP Hedge Fund $684.2M
COTA CAPITAL MASTER FUND, L.P. COTA CAPITAL MANAGEMENT, LLC Private Equity Fund $643.6M
COTA CAPITAL MASTER FUND, L.P. COTA CAPITAL MANAGEMENT, LLC Private Equity Fund $643.6M
ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED ASTARIS CAPITAL MANAGEMENT LLP Hedge Fund $612.8M
ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED ASTARIS CAPITAL MANAGEMENT LLP Hedge Fund $612.8M
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Hedge Fund $570M
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Hedge Fund $552.2M
NEXUS POINT PARTNERS I LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $522.2M
NEXUS POINT PARTNERS I LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $522.2M
CROSS OCEAN GLOBAL SIF (H) L.P. CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $508.8M
NEXUS POINT PARTNERS II LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $494.7M
NEXUS POINT PARTNERS II LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $494.7M
TWO SEAS GLOBAL (CAYMAN) FUND LP TWO SEAS CAPITAL LP Hedge Fund $480.9M
TWO SEAS GLOBAL (CAYMAN) FUND LP TWO SEAS CAPITAL LP Hedge Fund $480.9M
TWO SEAS GLOBAL (CAYMAN) FUND LP TWO SEAS CAPITAL LP Hedge Fund $480.9M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $396.2M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $396.2M
PL CREDIT OPPORTUNITIES MASTER FUND LP PALM LANE CAPITAL LLP Hedge Fund $386M