SS&C FUND SERVICES - PRIVATE EQUITY GROUP
NEW YORK, New York, United States
Funds Served
4
Total GAV
$1.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SNOW PHIPPS III, L.P. | SNOW PHIPPS GROUP, LLC | Private Equity Fund | $759.1M |
| SNOW PHIPPS II AIV, L.P. | SNOW PHIPPS GROUP, LLC | Private Equity Fund | $227M |
| SNOW PHIPPS II, L.P. | SNOW PHIPPS GROUP, LLC | Private Equity Fund | $112.3M |
| SNOW PHIPPS III AIV, LP | SNOW PHIPPS GROUP, LLC | Private Equity Fund | $0 |