RIA Intelligence

SS&C FUND SERVICES

WINDSOR, New York, United States

Funds Served
150
Total GAV
$14.1B

Funds

Fund Name Adviser Type GAV
BVK VENTURE 2014, L.P. -- ALPHA SERIES TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $183.5M
PLUSCIOS FUND LLC PLUSCIOS MANAGEMENT LLC Hedge Fund $175.4M
SESSA CAPITAL (MASTER), L.P. SESSA CAPITAL IM, L.P. Hedge Fund $171M
TOP TIER VENTURE CAPITAL V-B, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $169.8M
TOP TIER VENTURE CAPITAL XI, LP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $166.4M
TOP TIER STRATEGIC INVESTMENT FUND, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $157.1M
TOP TIER VENTURE CAPITAL IX-B, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $153.2M
TOP TIER CLIMATE TECHNOLOGY FUND, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $150.8M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES D PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $148.5M
PLUSCIOS MASTER FUND SPC PLUSCIOS MANAGEMENT LLC Hedge Fund $146.3M
TOP TIER VENTURE CAPITAL V, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $134.6M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES E PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $122.6M
LEVITICUS PARTNERS L.P. AMH EQUITY LTD Hedge Fund $107.3M
TOP TIER VENTURE VELOCITY FUND, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $105.5M
WILSON PARTNERS, LP WILSON CAPITAL MANAGEMENT, LLC Hedge Fund $96M
TOP TIER VENTURE VELOCITY GROWTH FUND, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $95.2M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES C PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $92.1M
BVK VENTURE 2019, L.P. - ALPHA SERIES TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $89.4M
FRONTIER MARKET OPPORTUNITIES MASTER FUND, LP FRONTIER GLOBAL PARTNERS LLC Hedge Fund $88M
TOP TIER ALPHA 2, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $87.9M
WILSON PARTNERS, LP WILSON CAPITAL MANAGEMENT, LLC Hedge Fund $84.6M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES Y PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $78.4M
TTCP NHCO INNOVATION, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $76.9M
TOP TIER VENTURE VELOCITY FUND 5, LP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $76.8M
ANALOG CENTURY MARKET NEUTRAL FUND, LTD ANALOG CENTURY MANAGEMENT LP Hedge Fund $76.7M