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, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $279.1M
PARTNERS CAPITAL CONDOR FUND IX, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $278.5M
HCP GLOBAL INVESTMENT FUND, L.P. HALL CAPITAL PARTNERS LLC Hedge Fund $273.5M
HCP GLOBAL INVESTMENT FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $266M
HCP GLOBAL INVESTMENT FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $266M
HCP GLOBAL INVESTMENT FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $266M
PARTNERS CAPITAL CONDOR FUND X, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $260.5M
ACADIAN GLOBAL ALL-COUNTRY EX-U.S. EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $255.2M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $254.9M
SKCP CATALYST FUND II-B LP SK CAPITAL PARTNERS, LP Private Equity Fund $252.1M
ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD ROTATION CAPITAL MANAGEMENT LP Hedge Fund $248.2M
TECOMA CAPITAL, LLC TECOMA ASSET MANAGEMENT, LLC Hedge Fund $240M
PARTNERS CAPITAL SECONDARIES SMA 2020, LP PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $237.3M
CHORUS CAPITAL RONDO LP - SERIES A CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $217.3M
THE FORTY4 MASTER FUND LIMITED FORTY4 ASSET MANAGEMENT LLC Hedge Fund $217M
ACADIAN U.S. EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $211.8M
ACADIAN MULTI-STRATEGY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $206.7M
ACADIAN MULTI-STRATEGY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $206.7M
ACADIAN MULTI-STRATEGY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $206.7M
TA-APOP II, LLC AEGON USA INVESTMENT MANAGEMENT, LLC Private Equity Fund $206.4M
TA-APOP II, LLC AEGON USA INVESTMENT MANAGEMENT, LLC Private Equity Fund $206.4M
HEALTHCARE INNOVATION FUND III, LLC J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $205.4M
ARES MARINA FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $200.5M
HCP PRIVATE EQUITY FUND VII, L.P. HALL CAPITAL PARTNERS LLC Private Equity Fund $187.1M
BLACK RIVER AGRICULTURE FUND 2 LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $181.3M