RIA Intelligence

SS&C GLOBEOP DIVISION OF SS&C TECHNOLOGIES, INC

HALFAX, NOVA SCOCIA, Canada

Funds Served
38
Total GAV
$2.3B

Funds

Fund Name Adviser Type GAV
AVALON INVESTMENT PARTNERS, LLC (CLASS INCOME PRODUCING REAL ASSETS) CORIENT IA LLC Other Private Fund $318.2M
AVALON INVESTMENT PARTNERS, LLC (CLASS INCOME PRODUCING REAL ASSETS) CORIENT IA LLC Other Private Fund $232.1M
AVALON INVESTMENT PARTNERS, LLC (CLASS GHOST TREE) CORIENT IA LLC Other Private Fund $166.1M
AVALON INVESTMENT PARTNERS, LLC (CLASS GHOST TREE) CORIENT IA LLC Other Private Fund $125.1M
AVALON INVESTMENT PARTNERS, LLC (CLASS DIVERSIFYING STRATEGIES) CORIENT IA LLC Other Private Fund $113.2M
AVALON HIGH INCOME MUNICIPAL FUND, L.P. CORIENT IA LLC Other Private Fund $94.8M
AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) CORIENT IA LLC Other Private Fund $86.8M
AVALON HIGH INCOME MUNICIPAL FUND, L.P. CORIENT IA LLC Other Private Fund $85.6M
AVALON HIGH INCOME MUNICIPAL FUND, L.P. CORIENT IA LLC Other Private Fund $85.6M
AVALON GLOBAL REAL ASSETS FUND, LP CORIENT IA LLC Private Equity Fund $81.9M
AVALON GLOBAL REAL ASSETS FUND, LP CORIENT IA LLC Private Equity Fund $81.9M
AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) CORIENT IA LLC Other Private Fund $79.9M
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V-RE) CORIENT IA LLC Private Equity Fund $72.3M
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V-RE) CORIENT IA LLC Private Equity Fund $72.3M
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V) CORIENT IA LLC Private Equity Fund $70.3M
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V) CORIENT IA LLC Private Equity Fund $67.1M
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V) CORIENT IA LLC Private Equity Fund $67.1M
AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE CAPITAL FUND II) CORIENT IA LLC Private Equity Fund $42.9M
AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE CAPITAL FUND II) CORIENT IA LLC Private Equity Fund $42.9M
AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) CORIENT IA LLC Other Private Fund $38.6M
AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) CORIENT IA LLC Private Equity Fund $38M
AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) CORIENT IA LLC Other Private Fund $36.7M
AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) CORIENT IA LLC Other Private Fund $30.2M
AVALON PRIVATE ENERGY FUND, LP CORIENT IA LLC Private Equity Fund $28.8M
AVALON CARLYLE PRIVATE EQUITY FUND I, LP CORIENT IA LLC Private Equity Fund $14.9M