SS&C HEDGE FUND SERVICES NORTH AMERICA, INC.
JERSEY CITY, New Jersey, United States
Funds Served
3
Total GAV
$68M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BLACK FOREST STRUCTURED LENDING MASTER FUND LP | ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD | Private Equity Fund | $22.7M |
| BLACK FOREST STRUCTURED LENDING MASTER FUND LP | ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD | Private Equity Fund | $22.7M |
| BLACK FOREST STRUCTURED LENDING MASTER FUND LP | ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD | Private Equity Fund | $22.7M |