RIA Intelligence

SS&C FUND SERVICES

WINDSOR, New York, United States

Funds Served
150
Total GAV
$14.1B

Funds

Fund Name Adviser Type GAV
PIOLET PARTNERS MASTER FUND, L.P. PIOLET CAPITAL, L.P. Hedge Fund $38M
HARLAN SPECIAL OPPORTUNITIES FUND II LP HARLAN CAPITAL PARTNERS LLC Private Equity Fund $36.6M
TOP TIER RAG-S INNOVATION FUND, L.P. - SERIES 2 TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $32.8M
HARLAN SPECIAL OPPORTUNITIES FUND LP HARLAN CAPITAL PARTNERS LLC Private Equity Fund $32.6M
ALTERA GENERAL PARTNER OWNERSHIP FUND LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $32.4M
ALTERA ASTRA FUND II, LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $28.1M
HARLAN SPECIAL OPPORTUNITIES FUND II LP HARLAN CAPITAL PARTNERS LLC Private Equity Fund $27.8M
HARLAN SPECIAL OPPORTUNITIES FUND LP HARLAN CAPITAL PARTNERS LLC Private Equity Fund $27.3M
DIF COUPANG II, L.P. ROSE PARK ADVISORS, LLC Other Private Fund $27.2M
THE MIRI OPPORTUNITIES FUND, LP - JAPAN VMS SERIES MIRI CAPITAL MANAGEMENT LLC Hedge Fund $26.5M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES J PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $19.7M
ALTERA TITAN FUND LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $16.9M
ALTERA STORAGE FUND 4 LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $15.7M
DIF COUPANG LP ROSE PARK ADVISORS, LLC Other Private Fund $15M
QUENTEC MASTER FUND, LTD. QUENTEC ASSET MANAGEMENT LLC Hedge Fund $13.3M
ALTERA DEFENSE FUND 2 LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $12.4M
FRONTIER MARKET SELECT FUND II LP FRONTIER GLOBAL PARTNERS LLC Hedge Fund $11.7M
ALTERA VALUE ADD RE LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $11.4M
ALTERA IOS FUND LLC ALTERA PRIVATE ACCESS, LLC Real Estate Fund $10.9M
TOP TIER RAG-S INNOVATION FUND, L.P. - SERIES 3 TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $10.9M
ALTERA OCEAN AVENUE PA, LLC ALTERA PRIVATE ACCESS, LLC Private Equity Fund $10.1M
ALTERA CHATHAM PA, LLC ALTERA PRIVATE ACCESS, LLC Other Private Fund $10.1M
TOP TIER VENTURE CAPITAL IX-C, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $10.1M
ALTERA PRIVATE CREDIT 3 PA LLC ALTERA PRIVATE ACCESS, LLC Other Private Fund $9.4M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $8.2M