RIA Intelligence

SS&C GLOBAL FINANCIAL SERVICES LIMITED

DUBLIN, Ireland

Funds Served
12
Total GAV
$5.8B

Funds

Fund Name Adviser Type GAV
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP ICG INVESTMENTS INC Hedge Fund $1.6B
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP ICG INVESTMENTS INC Hedge Fund $1.6B
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP ICG INVESTMENTS INC Hedge Fund $1.6B
RAATTAMA FUND CAYMAN LP ICG INVESTMENTS INC Other Private Fund $140.1M
RAATTAMA FUND CAYMAN LP ICG INVESTMENTS INC Other Private Fund $140.1M
RAATTAMA FUND CAYMAN LP ICG INVESTMENTS INC Other Private Fund $140.1M
ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP ICG INVESTMENTS INC Other Private Fund $103.1M
ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP ICG INVESTMENTS INC Other Private Fund $103.1M
ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP ICG INVESTMENTS INC Other Private Fund $103.1M
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP ICG INVESTMENTS INC Securitized Asset Fund $86.2M
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP ICG INVESTMENTS INC Securitized Asset Fund $86.2M
ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP ICG INVESTMENTS INC Securitized Asset Fund $86.2M