SS&C HEDGE FUND SERVICES, INC.
DUBLIN, Ohio, United States
Funds Served
4
Total GAV
$148.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HAMPSHIRE ASSOCIATES FUND QP, LP | SAGE ADVISORS, LLC | Other Private Fund | $48.3M |
| GLOBAL EQUITY ACCESS FUND, L.P. | SAGE ADVISORS, LLC | Other Private Fund | $46.1M |
| HAMPSHIRE ASSOCIATES FUND LP | SAGE ADVISORS, LLC | Other Private Fund | $29.9M |
| HAMPSHIRE INSTITUTIONAL FUND, LP | SAGE ADVISORS, LLC | Other Private Fund | $24.1M |