RIA Intelligence

SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served
654
Total GAV
$272.8B

Funds

Fund Name Adviser Type GAV
HUDSON BAY MASTER FUND LTD. HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $32.4B
HUDSON BAY MASTER FUND LTD. HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $32.4B
HUDSON BAY MASTER FUND LTD. HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $32.4B
HUDSON BAY MASTER FUND LTD. HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $32.4B
MHR INSTITUTIONAL PARTNERS IV LP MHR FUND MANAGEMENT LLC Private Equity Fund $3.3B
SK CAPITAL PARTNERS VI-A, L.P. SK CAPITAL PARTNERS, LP Private Equity Fund $2.8B
ARES PATHFINDER FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
ARES PATHFINDER FUND (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.4B
EH INVESTMENT FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $1.7B
EH INVESTMENT FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $1.7B
EH INVESTMENT FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $1.7B
ARES PATHFINDER FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.7B
SK CAPITAL PARTNERS V-A, L.P. SK CAPITAL PARTNERS, LP Private Equity Fund $1.7B
SK CAPITAL PARTNERS VI-B, L.P. SK CAPITAL PARTNERS, LP Private Equity Fund $1.7B
EH INVESTMENT FUND, L.P. HALL CAPITAL PARTNERS LLC Other Private Fund $1.7B
ARES PATHFINDER FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.7B
ARES PATHFINDER FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.7B
ARES PATHFINDER FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.7B
ARES PATHFINDER FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.7B
ARES PATHFINDER FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $1.7B
APH CUBS CO-INVEST LP APH GP LP Private Equity Fund $1.5B