SS&C JERSEY LIMITED
ST. HELIER, Jersey
Funds Served
7
Total GAV
$2.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| APPIAN NATURAL RESOURCES FUND III LP | APPIAN CAPITAL ADVISORY LIMITED | Private Equity Fund | $1.1B |
| APPIAN NATURAL RESOURCES (UST) FUND III LP | APPIAN CAPITAL ADVISORY LIMITED | Private Equity Fund | $927.3M |
| APPIAN CREDIT (UST) STRATEGIES I LP | APPIAN CAPITAL ADVISORY LIMITED | Private Equity Fund | $176.6M |
| ANRF III (UST) CO-INVEST-L LP | APPIAN CAPITAL ADVISORY LIMITED | Private Equity Fund | $75.6M |
| APPIAN ZILKER PV1 LP | APPIAN CAPITAL ADVISORY LIMITED | Private Equity Fund | $52.7M |
| ANRF III (UST) CO-INVEST-O LP | APPIAN CAPITAL ADVISORY LIMITED | Private Equity Fund | $26.9M |
| APPIAN CREDIT STRATEGIES I LP | APPIAN CAPITAL ADVISORY LIMITED | Private Equity Fund | $12.2M |