RIA Intelligence

SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served
654
Total GAV
$272.8B

Funds

Fund Name Adviser Type GAV
APOP IV, LLC AEGON USA INVESTMENT MANAGEMENT, LLC Private Equity Fund $13.3M
HCP REAL ASSETS FUND II, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $13.3M
HCP REAL ASSETS FUND II, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $13.3M
HCP REAL ASSETS FUND II, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $13.3M
HCP WPPE XI INVESTORS, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $13.1M
CHORUS CAPITAL CREDIT FUND III USD SCSP CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $12.6M
HCP PRIVATE EQUITY FUND IV, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.4M
HCP PRIVATE EQUITY FUND IV, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.4M
HCP PRIVATE EQUITY FUND IV, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.4M
PARTNERS CAPITAL CONDOR FUND XVII, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $12.3M
PBLM 2 LP PARABELLUM CAPITAL LLC Private Equity Fund $11.3M
HCP WPPE XII INVESTORS-A, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $11M
CHORUS CAPITAL CREDIT FUND III USD SCSP CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $11M
VINTAGE 2012 PRIVATE INVESTMENTS OFFSHORE, L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $10.9M
HCP WPPE XII INVESTORS-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.1M
HCP WPPE XII INVESTORS-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.1M
HCP WPPE XII INVESTORS-A, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.1M
THE CIRRUS SEGREGATED PORTFOLIO OF ASPERATUS CAPITAL SC ASPERATUS CAPITAL LLP Hedge Fund $10M
HCP WPPE XI INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $9.8M
HCP WPPE XI INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $9.8M
HCP WPPE XI INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $9.8M
TRF FEEDER FUND (CAYMAN), LP WATER ASSET MANAGEMENT, LLC Hedge Fund $9.2M
TRF FEEDER FUND (CAYMAN), LP WATER ASSET MANAGEMENT, LLC Hedge Fund $9.2M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES SKT I CARMENTA GLOBAL MANAGEMENT, LLC Private Equity Fund $9M
HCP CDH V INVESTORS, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $8.8M