RIA Intelligence

SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served
654
Total GAV
$272.8B

Funds

Fund Name Adviser Type GAV
HCP PRIVATE EQUITY FUND IX-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $48.2M
HCP PRIVATE EQUITY FUND IX-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $48.2M
HCP PRIVATE EQUITY FUND IX-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $48.2M
HCP PRIVATE EQUITY FUND IX-A, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $47.9M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $46.6M
HCP FULL CONSEQUENCE INVESTING FUND I, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $45.8M
HCP CRYPTO FUND I, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $44.5M
HCP FULL CONSEQUENCE INVESTING FUND I, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $44.5M
HCP FULL CONSEQUENCE INVESTING FUND I, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $44.5M
HCP FULL CONSEQUENCE INVESTING FUND I, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $44.5M
CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES A CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $43.9M
CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES A CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $43.9M
PALM GLOBAL SMALL CAP FUND, LP PALM MANAGEMENT (US) LLC Hedge Fund $43.6M
HCP FULL CONSEQUENCE INVESTING FUND II, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $42.8M
SKCP III GROUNDHOG AIV, L.P. SK CAPITAL PARTNERS, LP Private Equity Fund $42.6M
HCP PRIVATE EQUITY FUND XI-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $42.4M
HCP PRIVATE EQUITY FUND XI-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $42.4M
HCP PRIVATE EQUITY FUND XI-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $42.4M
HCP ENERGY AND NATURAL RESOURCES FUND, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $42.2M
HCP PRIVATE EQUITY FUND X-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $41.2M
HCP PRIVATE EQUITY FUND X-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $41.2M
HCP PRIVATE EQUITY FUND X-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $41.2M
HCP PRIVATE EQUITY FUND XI-A, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $41.2M
HCP FULL CONSEQUENCE INVESTING FUND II, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $40.5M
HCP FULL CONSEQUENCE INVESTING FUND II, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $40.5M