RIA Intelligence

SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served
654
Total GAV
$272.8B

Funds

Fund Name Adviser Type GAV
ARROYO DUNAMIS DIRECT INVESTMENT I-A, L.P. ARROYO ENERGY INVESTMENT PARTNERS LLC Private Equity Fund $337.9M
HCP PRIVATE EQUITY FUND XI, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $337.9M
HCP PRIVATE EQUITY FUND XI, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $337.9M
HCP PRIVATE EQUITY FUND XI, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $337.9M
ARROYO DUNAMIS DIRECT INVESTMENT I-A, L.P. ARROYO ENERGY INVESTMENT PARTNERS LLC Private Equity Fund $337.5M
HCP PRIVATE EQUITY FUND XI, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $326.7M
HCP CHINA CAPITAL APPRECIATION FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $326.4M
HCP CHINA CAPITAL APPRECIATION FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $326.4M
HCP CHINA CAPITAL APPRECIATION FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $326.4M
HCP PRIVATE EQUITY FUND X, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $310.7M
HCP PRIVATE EQUITY FUND X, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $310.7M
HCP PRIVATE EQUITY FUND X, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $310.7M
RIALTO CREDIT OPPORTUNITIES MASTER FUND, LP RIALTO CAPITAL MANAGEMENT, LLC Hedge Fund $306.5M
HCP PRIVATE EQUITY FUND X, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $291.3M
HCP PRIVATE EQUITY FUND VIII, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $291M
HCP PRIVATE EQUITY FUND VIII, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $291M
HCP PRIVATE EQUITY FUND VIII, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $291M
HCP PRIVATE EQUITY FUND VIII, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $290.5M
HBC REAL ESTATE FUND HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $282.1M
HBC REAL ESTATE FUND HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $282.1M
HBC REAL ESTATE FUND HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $282.1M
HBC REAL ESTATE FUND HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $282.1M
HCP PRIVATE EQUITY FUND IX, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $280.8M
HCP PRIVATE EQUITY FUND IX, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $280.8M
HCP PRIVATE EQUITY FUND IX, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $280.8M