SS&C INC. FUND SERVICES
WINDSOR, Connecticut, United States
Funds Served
30
Total GAV
$934.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES IV | CERTUITY, LLC | Private Equity Fund | $6.7M |
| CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES I | CERTUITY, LLC | Private Equity Fund | $6.5M |
| CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES I | CERTUITY, LLC | Private Equity Fund | $6.5M |
| CAMDEN VENTURE OPPORTUNITY FUND, LLC - SERIES I | CERTUITY, LLC | Private Equity Fund | $4.9M |
| CAMDEN VENTURE OPPORTUNITY FUND, LLC - SERIES I | CERTUITY, LLC | Private Equity Fund | $4.9M |