SS&C FUND SERVICES N.V.
HARRISON, New York, United States
Funds Served
3
Total GAV
$102.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ABDIEL QUALIFIED MASTER FUND, LP | ABDIEL CAPITAL ADVISORS, LP | Hedge Fund | $74.2M |
| DJA PARTNERS, LP | DJA CAPITAL MANAGEMENT, LP | Hedge Fund | $25.9M |
| TIGER EYE FUND, LTD. | TIGER EYE CAPITAL LLC | Hedge Fund | $2.5M |