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
OMNI BRIDGEWAY (FUND 5) S2 LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $181.1M
OMNI BRIDGEWAY (FUND 5) S2 LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $181.1M
OMNI BRIDGEWAY (FUND 5) S2 LP OMNI BRIDGEWAY MANAGEMENT (USA) LLC Private Equity Fund $181.1M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $180.2M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $180.2M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $180.2M
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $180.2M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $174.3M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $174.3M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $165.1M
INTECH U.S. EQUITY 130/30 MASTER FUND LP INTECH INVESTMENT MANAGEMENT LLC Hedge Fund $150M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Private Equity Fund $145.1M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Private Equity Fund $145.1M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Private Equity Fund $145.1M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND IV L.P. TACONIC CAPITAL ADVISORS L.P. Private Equity Fund $144.9M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $126.8M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $126.8M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $126.8M
K2 GCM LIQUID QUANT MACRO 1.3X MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $126.8M
ORIBEL CAPITAL MASTER FUND, LP ORIBEL CAPITAL MANAGEMENT, LP Hedge Fund $119.2M
DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $108.3M
DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $108.3M