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 2020 HS III) CORIENT IA LLC Private Equity Fund $13.8M
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 HS III) CORIENT IA LLC Private Equity Fund $13.8M
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 HS LTC) CORIENT IA LLC Private Equity Fund $12.4M
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 HS LTC) CORIENT IA LLC Private Equity Fund $12.4M
AVALON CARLYLE PRIVATE EQUITY FUND I, LP CORIENT IA LLC Private Equity Fund $9.9M
AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE REAL ESTATE FUND I) CORIENT IA LLC Private Equity Fund $9.3M
AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE REAL ESTATE FUND I) CORIENT IA LLC Private Equity Fund $8.4M
AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE REAL ESTATE FUND I) CORIENT IA LLC Private Equity Fund $8.4M
AVALON INVESTMENT PARTNERS, LLC (8VC FUND V CLASS) CORIENT IA LLC Private Equity Fund $5.8M
AVALON INVESTMENT PARTNERS, LLC (LIFE SCIENCES CLASS) CORIENT IA LLC Other Private Fund $4.9M
AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) CORIENT IA LLC Other Private Fund $3.2M
AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) CORIENT IA LLC Other Private Fund $2.6M
AVALON INVESTMENT PARTNERS, LLC (PRIVATE NATURAL RESOURCES FUND I CLASS) CORIENT IA LLC Private Equity Fund $0