RIA Intelligence

SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served
654
Total GAV
$272.8B

Funds

Fund Name Adviser Type GAV
BLACK RIVER AGRICULTURE FUND 2 LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $181.3M
BLACK RIVER AGRICULTURE FUND 2 LP PROTERRA INVESTMENT PARTNERS LP Private Equity Fund $181.3M
HCP PRIVATE EQUITY FUND VII, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $176.7M
HCP PRIVATE EQUITY FUND VII, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $176.7M
HCP PRIVATE EQUITY FUND VII, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $176.7M
CHORUS CAPITAL RONDO LP - SERIES A CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $176.6M
ACADIAN MULTI-STRATEGY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $176.5M
VINTAGE HEALTHCARE OPPORTUNITY FUND II, LLC J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $175.8M
ARES EUROPEAN CREDIT INVESTMENTS VIII (M), L.P. ARES MANAGEMENT LLC Hedge Fund $175.3M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $174.7M
PARTNERS CAPITAL CONDOR FUND XV, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $171.1M
VINTAGE 2014 PRIVATE INVESTMENTS, LLC J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $170.7M
HCP GLOBAL INVESTMENT FUND­A, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $169.3M
HCP GLOBAL INVESTMENT FUND­A, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $169.3M
HCP GLOBAL INVESTMENT FUND­A, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $169.3M
ARES TARGETED LIQUID ASSET STRATEGY LP ARES MANAGEMENT LLC Hedge Fund $167.9M
ACM EMERGING MARKETS MASTER FUND I, LP ALBRIGHT CAPITAL MANAGEMENT LP Private Equity Fund $166.8M
HCP GLOBAL INVESTMENT FUND-A, L.P. HALL CAPITAL PARTNERS LLC Hedge Fund $163.8M
ARROYO TORTUGA DIRECT INVESTMENT-A, L.P. ARROYO ENERGY INVESTMENT PARTNERS LLC Private Equity Fund $163.4M
ARROYO TORTUGA DIRECT INVESTMENT-A, L.P. ARROYO ENERGY INVESTMENT PARTNERS LLC Private Equity Fund $163.4M
APOP III, LLC AEGON USA INVESTMENT MANAGEMENT, LLC Private Equity Fund $163M
APOP III, LLC AEGON USA INVESTMENT MANAGEMENT, LLC Private Equity Fund $163M
PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $161.8M
MHR INSTITUTIONAL PARTNERS IIA LP MHR FUND MANAGEMENT LLC Private Equity Fund $161.3M
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $158.6M