RIA Intelligence

SS&C GLOBE OP

TORONTO, Ohio, United States

Funds Served
28
Total GAV
$12.1B

Funds

Fund Name Adviser Type GAV
CATALYST FUND LIMITED PARTNERSHIP II THE CATALYST CAPITAL GROUP INC. Private Equity Fund $1.1B
CATALYST FUND LIMITED PARTNERSHIP II THE CATALYST CAPITAL GROUP INC. Private Equity Fund $1.1B
CHIMNEY TOPS LOAN FUND, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $1.1B
CHIMNEY TOPS LOAN FUND, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
CHIMNEY TOPS LOAN FUND, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
CHIMNEY TOPS LOAN FUND, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
CHIMNEY TOPS LOAN FUND, LLC ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
CATALYST FUND LIMITED PARTNERSHIP V THE CATALYST CAPITAL GROUP INC. Private Equity Fund $916.8M
CATALYST FUND LIMITED PARTNERSHIP V THE CATALYST CAPITAL GROUP INC. Private Equity Fund $916.8M
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. ARES MANAGEMENT LLC Hedge Fund $270.9M
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. ARES MANAGEMENT LLC Hedge Fund $270.9M
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. ARES MANAGEMENT LLC Hedge Fund $270.9M
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. ARES MANAGEMENT LLC Hedge Fund $270.9M
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. ARES MANAGEMENT LLC Hedge Fund $270.9M
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. ARES MANAGEMENT LLC Hedge Fund $248.3M
CATALYST FUND LIMITED PARTNERSHIP III THE CATALYST CAPITAL GROUP INC. Private Equity Fund $150.2M
CATALYST FUND LIMITED PARTNERSHIP III THE CATALYST CAPITAL GROUP INC. Private Equity Fund $150.2M
BARINGTON COMPANIES EQUITY PARTNERS, L.P. BARINGTON COMPANIES INVESTORS, LLC Hedge Fund $145.2M
BARINGTON COMPANIES EQUITY PARTNERS, L.P. BARINGTON COMPANIES INVESTORS, LLC Hedge Fund $145.2M
CATALYST FUND LIMITED PARTNERSHIP IV THE CATALYST CAPITAL GROUP INC. Private Equity Fund $100.1M
CATALYST FUND LIMITED PARTNERSHIP IV THE CATALYST CAPITAL GROUP INC. Private Equity Fund $100.1M
CATALYST FUND II PARALLEL LIMITED PARTNERSHIP THE CATALYST CAPITAL GROUP INC. Private Equity Fund $67.9M
CATALYST FUND II PARALLEL LIMITED PARTNERSHIP THE CATALYST CAPITAL GROUP INC. Private Equity Fund $67.9M
CATALYST FUND IV PARALLEL LIMITED PARTNERSHIP THE CATALYST CAPITAL GROUP INC. Private Equity Fund $56.3M
CATALYST FUND IV PARALLEL LIMITED PARTNERSHIP THE CATALYST CAPITAL GROUP INC. Private Equity Fund $56.3M