RIA Intelligence

SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served
654
Total GAV
$272.8B

Funds

Fund Name Adviser Type GAV
HCP FULL CONSEQUENCE INVESTING FUND II, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $40.5M
ALTAS INVESTORS LP APH I GP LP Private Equity Fund $39.9M
HCP CHINA PE 2009, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $39.7M
HCP PRIVATE EQUITY FUND X-A, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $38.9M
HCP PRIVATE EQUITY FUND III, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $36.8M
ARROYO INVESTORS FUND IV-B, L.P. ARROYO ENERGY INVESTMENT PARTNERS LLC Private Equity Fund $36.2M
ARROYO INVESTORS FUND IV-B, L.P. ARROYO ENERGY INVESTMENT PARTNERS LLC Private Equity Fund $36.2M
PARTNERS CAPITAL PHOENIX FUND III, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $35.7M
HCP PRIVATE EQUITY FUND III, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $35.4M
HCP PRIVATE EQUITY FUND III, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $35.4M
HCP PRIVATE EQUITY FUND III, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $35.4M
HCP ENERGY AND NATURAL RESOURCES FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $34.5M
HCP ENERGY AND NATURAL RESOURCES FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $34.5M
HCP ENERGY AND NATURAL RESOURCES FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $34.5M
JEFFERIES DIRECT LENDING OFFSHORE FUND LP JEFFERIES FINANCE LLC Private Equity Fund $34M
GRANITE POINT CAPITAL OFFSHORE FUND, LTD. GRANITE POINT CAPITAL MANAGEMENT, L.P. Hedge Fund $33.3M
SUVRETTA MASTER FUND, LTD. SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund $33M
HCP CHINA PE 2009, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $32.7M
HCP CHINA PE 2009, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $32.7M
HCP CHINA PE 2009, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $32.7M
SK CAPITAL PARTNERS III, L.P. SK CAPITAL PARTNERS, LP Private Equity Fund $32.6M
PARTNERS CAPITAL RED KITE FUND I, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $32.6M
RPM METROPOLITAN FUND (QP), LP RPM METROPOLITAN CAPITAL, LLC Other Private Fund $32.5M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE I CARMENTA GLOBAL MANAGEMENT, LLC Private Equity Fund $32.3M
VINTAGE 2013 PRIVATE INVESTMENTS OFFSHORE, L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $32M