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
K2 APOLLO LIQUID CREDIT MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $358.7M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $358.7M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $358.7M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $358.7M
EMSO AGAVE FUND SPC-EMSO IMPRESSA LONG ONLY FUND SP EMSO ASSET MANAGEMENT LIMITED Hedge Fund $357.7M
EMSO AGAVE FUND SPC-EMSO IMPRESSA LONG ONLY FUND SP EMSO ASSET MANAGEMENT LIMITED Hedge Fund $354.9M
ECF VALUE FUND INTERNATIONAL, LTD GATES CAPITAL MANAGEMENT, INC. Hedge Fund $344M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $333.3M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $333.3M
CROSS OCEAN ESS MASTER FUND III L.P. CROSS OCEAN ADVISER LLP Hedge Fund $325.8M
BARCA GLOBAL MASTER FUND, L.P. BARCA CAPITAL, LLC Hedge Fund $301.3M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Hedge Fund $285M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Hedge Fund $285M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Hedge Fund $285M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $273.7M
OMNI BRIDGEWAY (FUND 5) S2 LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $237.2M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $218.5M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $218.5M
JIVE DISTRESSED FUND III USD (DELAWARE SUB), LLC JIVE INVESTMENTS GESTAO DE RECURSOS E CONSULTORIA S.A. Other Private Fund $212.3M
WELKIN CAPITAL PARTNERS II, L.P. WELKIN CAPITAL MANAGEMENT LIMITED Private Equity Fund $202.1M
TRIUM KHARTES MASTER FUND TRIUM CAPITAL LLP Hedge Fund $201.8M
OMNI BRIDGEWAY (FUND 5) S2 LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $181.1M