RIA Intelligence

SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served
654
Total GAV
$272.8B

Funds

Fund Name Adviser Type GAV
MHR CAPITAL PARTNERS (100) LP MHR FUND MANAGEMENT LLC Hedge Fund $71.2M
FM FIFTH AVENUE FUND, LP FAMILY MANAGE LLC Hedge Fund $70.7M
FM FIFTH AVENUE FUND, LP FAMILY MANAGE LLC Hedge Fund $70.7M
FM FIFTH AVENUE FUND, LP FAMILY MANAGE LLC Hedge Fund $70.7M
FM FIFTH AVENUE FUND, LP FAMILY MANAGE LLC Hedge Fund $70.7M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 2 HALL CAPITAL PARTNERS LLC Private Equity Fund $70.4M
PB MDL LP PARABELLUM CAPITAL LLC Private Equity Fund $69.9M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1 PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $67.6M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1 PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $67.6M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1 PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $67.6M
HCP REAL ESTATE FUND II, L.P. HALL CAPITAL PARTNERS LLC Real Estate Fund $67.2M
GRANITE POINT CAPITAL, L.P. GRANITE POINT CAPITAL MANAGEMENT, L.P. Hedge Fund $66.8M
HEALTHCARE INNOVATION FUND IV, LLC J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $66.4M
HCP PD I INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $66.2M
HCP PD I INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $66.2M
HCP PD I INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $66.2M
SK CAPITAL PARTNERS OVERAGE FUND V-A, LP SK CAPITAL PARTNERS, LP Private Equity Fund $66M
HCP PRIVATE EQUITY FUND VIII-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $64.7M
HCP PRIVATE EQUITY FUND VIII-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $64.7M
HCP PRIVATE EQUITY FUND VIII-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $64.7M
BLACK RIVER AGRICULTURE CO-INVEST FUND A LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $64.4M
BLACK RIVER AGRICULTURE CO-INVEST FUND A LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $64.4M
BLACK RIVER AGRICULTURE CO-INVEST FUND A LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $64.4M
HCP REAL ESTATE FUND IV, L.P. PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $64.4M
HCP REAL ESTATE FUND IV, L.P. PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $64.4M