SS&C GLOBEOP FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Funds Served
2
Total GAV
$37M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| WARANA STRUCTURED SOLUTIONS II LP | WARANA CAPITAL, LLC | Other Private Fund | $32.1M |
| AIGEN STRATEGIC PARTNER FUND, LP | AIGEN INVESTMENT MANAGEMENT, LP | Other Private Fund | $4.9M |