RIA Intelligence

SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served
654
Total GAV
$272.8B

Funds

Fund Name Adviser Type GAV
CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES A CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $55.6M
ARROYO DUNAMIS DIRECT INVESTMENT I-B, L.P. ARROYO ENERGY INVESTMENT PARTNERS LLC Private Equity Fund $55.5M
ARROYO DUNAMIS DIRECT INVESTMENT I-B, L.P. ARROYO ENERGY INVESTMENT PARTNERS LLC Private Equity Fund $55.2M
FORMULA GROWTH FOCUS FUND FORMULA GROWTH LIMITED Hedge Fund $53.8M
HCP PD I INVESTORS, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $53.8M
HCP AH 2022 INVESTORS, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $53.2M
HCP QVP VI INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $53M
HCP QVP VI INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $53M
HCP QVP VI INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $53M
PALM GLOBAL SMALL CAP MASTER FUND L.P. PALM MANAGEMENT (US) LLC Hedge Fund $52.9M
HCP FULL CONSEQUENCE INVESTING FUND III, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $52.9M
HCP FULL CONSEQUENCE INVESTING FUND III, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $52.9M
HCP FULL CONSEQUENCE INVESTING FUND III, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $52.9M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 4 HALL CAPITAL PARTNERS LLC Private Equity Fund $52.8M
HCP FULL CONSEQUENCE INVESTING FUND III, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $52.5M
VINTAGE 2023 PRIVATE INVESTMENTS, F.C.R. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $50.5M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $49.7M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $49.7M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $49.7M
HCP PRIVATE EQUITY FUND V, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $49.3M
HCP PRIVATE EQUITY FUND V, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $49.3M
HCP PRIVATE EQUITY FUND V, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $49.3M
PROTERRA FF2 FENGJI CO-INVEST FUND LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $48.6M
PROTERRA FF2 FENGJI CO-INVEST FUND LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $48.6M
PROTERRA FF2 FENGJI CO-INVEST FUND LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $48.6M