RIA Intelligence

SS&C PEI SOLUTIONS

NEW YORK, New York, United States

Funds Served
32
Total GAV
$1.7B

Funds

Fund Name Adviser Type GAV
WATER PROPERTY INVESTOR LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $226.7M
WATER PROPERTY INVESTOR LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $226.7M
WATER PROPERTY INVESTOR II LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $167.6M
WATER PROPERTY INVESTOR II LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $167.6M
NGN BIOMED 2A NGN CAPITAL LLC Venture Capital Fund $142.2M
SAIL VENTURE PARTNERS II, LP SAIL VENTURE MANAGEMENT LLC Venture Capital Fund $81M
NGN BIOMED 2B NGN CAPITAL LLC Venture Capital Fund $40.4M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $40.1M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $30.4M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29.2M
ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $29M
KBW CAPITAL PARTNERS I, L.P. KBW ASSET MANAGEMENT INC Private Equity Fund $25.4M
SAIL VENTURE PARTNERS I, LP SAIL VENTURE MANAGEMENT LLC Venture Capital Fund $24.8M
HARMONY PRIVATE EQUITY FUND, L.P. HARMONY CAPITAL MANAGEMENT LP Private Equity Fund $24.1M
HARMONY PRIVATE EQUITY FUND, L.P. HARMONY CAPITAL MANAGEMENT LP Private Equity Fund $24.1M
ROSEMONT CO-INVESTMENT FUND L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $22.4M