SS&C PEI SOLUTIONS
NEW YORK, New York, United States
Funds Served
32
Total GAV
$1.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GRP II INVESTORS, L.P. | UPFRONT VENTURES MANAGEMENT, INC. | Venture Capital Fund | $19.3M |
| HARMONY PRIVATE EQUITY FUND II LP | HARMONY CAPITAL MANAGEMENT LP | Private Equity Fund | $18.9M |
| UPFRONT II INVESTORS, L.P. | UPFRONT VENTURES MANAGEMENT, INC. | Venture Capital Fund | $13M |
| HARMONY PRIVATE EQUITY FUND, L.P. | HARMONY CAPITAL MANAGEMENT LP | Private Equity Fund | $6.7M |
| SAIL SAFEWATER PARTNERS, LP | SAIL VENTURE MANAGEMENT LLC | Venture Capital Fund | $2.9M |
| HARMONY PRIVATE EQUITY FUND II LP | HARMONY CAPITAL MANAGEMENT LP | Private Equity Fund | $2.3M |
| HARMONY PRIVATE EQUITY FUND II LP | HARMONY CAPITAL MANAGEMENT LP | Private Equity Fund | $2.3M |