RIA Intelligence

SS&C PRIVATE EQUITY SERVICES

SAN FRANCISCO, Ohio, United States

Funds Served
203
Total GAV
$43.3B

Funds

Fund Name Adviser Type GAV
RIALTO REAL ESTATE FUND IV - DEBT, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $1.7B
RIALTO REAL ESTATE FUND III - DEBT, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $1.5B
PATRIA - PRIVATE EQUITY FUND VI, L.P. PATRIA FINANCE LIMITED Private Equity Fund $1.2B
PATRIA - PRIVATE EQUITY FUND VI, L.P. PATRIA FINANCE LIMITED Private Equity Fund $1.2B
PATRIA - PRIVATE EQUITY FUND VI, L.P. PATRIA FINANCE LIMITED Private Equity Fund $1.2B
PATRIA - PRIVATE EQUITY FUND VI-A, L.P. PATRIA FINANCE LIMITED Private Equity Fund $1.1B
PATRIA - PRIVATE EQUITY FUND VI-A, L.P. PATRIA FINANCE LIMITED Private Equity Fund $1.1B
PATRIA - PRIVATE EQUITY FUND VI-A, L.P. PATRIA FINANCE LIMITED Private Equity Fund $1.1B
PBPE FUND V (ONTARIO), L.P. PATRIA FINANCE LIMITED Private Equity Fund $874.6M
PBPE FUND V (ONTARIO), L.P. PATRIA FINANCE LIMITED Private Equity Fund $874.6M
PBPE FUND V (ONTARIO), L.P. PATRIA FINANCE LIMITED Private Equity Fund $874.6M
ALTARIS HEALTH PARTNERS III, L.P. ALTARIS, LLC Private Equity Fund $776.1M
ALTARIS HEALTH PARTNERS III, L.P. ALTARIS, LLC Private Equity Fund $776.1M
PATRIA - PRIVATE EQUITY FUND VI FEEDER, L.P. PATRIA FINANCE LIMITED Private Equity Fund $703.9M
PATRIA - PRIVATE EQUITY FUND VI FEEDER, L.P. PATRIA FINANCE LIMITED Private Equity Fund $703.9M
PATRIA - PRIVATE EQUITY FUND VI FEEDER, L.P. PATRIA FINANCE LIMITED Private Equity Fund $703.9M
PBPE FUND V (ONTARIO 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $699.4M
PBPE FUND V (ONTARIO 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $699.4M
PBPE FUND V (ONTARIO 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $699.4M
PBPE FUND V (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $697M
PBPE FUND V (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $697M
PBPE FUND V (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $697M
PATRIA - PRIVATE EQUITY FUND VI-B, LP PATRIA FINANCE LIMITED Private Equity Fund $611.9M
PATRIA - PRIVATE EQUITY FUND VI-B, LP PATRIA FINANCE LIMITED Private Equity Fund $611.9M
PATRIA - PRIVATE EQUITY FUND VI-B, LP PATRIA FINANCE LIMITED Private Equity Fund $611.9M