RIA Intelligence

SS&C INC

WINDSOR, New York, United States

Funds Served
17
Total GAV
$2B

Funds

Fund Name Adviser Type GAV
OLD FARM PARTNERS MASTER FUND LP OLD FARM PARTNERS LP Hedge Fund $598.3M
ULU VENTURES FUND IV, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $195.8M
ULU VENTURES FUND IV, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $195.8M
ULU VENTURES FUND II, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $145.2M
ULU VENTURES FUND II, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $145.2M
TRG LATIN AMERICA PRIVATE EQUITY FUND I, L.P. TRG MANAGEMENT LP Private Equity Fund $126.2M
OLD FARM CO-INVEST SERIES 2019-1 OLD FARM PARTNERS LP Hedge Fund $109.1M
ULU VENTURES FUND III, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $97.6M
ULU VENTURES FUND III, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $97.6M
OLD FARM CO-INVEST SERIES 2021-1 OLD FARM PARTNERS LP Hedge Fund $93.8M
OLD FARM CO-INVEST SERIES 2022-P OLD FARM PARTNERS LP Hedge Fund $84.6M
OLD FARM CO-INVEST SERIES 2021-2 OLD FARM PARTNERS LP Hedge Fund $25.8M
OLD FARM CO-INVEST SERIES 1 OLD FARM PARTNERS LP Hedge Fund $16.4M
OLD FARM CO-INVEST SERIES 2020-1 OLD FARM PARTNERS LP Hedge Fund $11.3M
OLD FARM CO-INVEST SERIES 2023-1 OLD FARM PARTNERS LP Hedge Fund $8.1M
OLD FARM CO-INVEST SERIES 2022-2 OLD FARM PARTNERS LP Hedge Fund $6.4M
OLD FARM CO-INVEST SERIES 2021-U OLD FARM PARTNERS LP Hedge Fund $1.5M