SS&C PRIVATE EQUITY SERVICES INC.
NEW YORK, New York, United States
Funds Served
13
Total GAV
$705.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALOTHON FUND III L.P. | ALOTHON GROUP LLC | Private Equity Fund | $239.3M |
| 1SP SEEDING AND STRATEGIC CAPITAL FUND II LP | 1 SEED PARTNERS LLC | Real Estate Fund | $78.8M |
| 1SP SEEDING AND STRATEGIC CAPITAL FUND II-MW LP | 1 SEED PARTNERS LLC | Real Estate Fund | $68.7M |
| 1SP EMERGING MANAGER U1A LP | 1 SEED PARTNERS LLC | Real Estate Fund | $67.7M |
| 1SP EMERGING MANAGER U2 LP | 1 SEED PARTNERS LLC | Real Estate Fund | $64.3M |
| 1SP EMERGING MANAGER U1 LP | 1 SEED PARTNERS LLC | Real Estate Fund | $56.9M |
| 1SP REAL ESTATE SEEDING FUND LP | 1 SEED PARTNERS LLC | Real Estate Fund | $40.1M |
| 1SP ERS PREEM II SIDECAR LP | 1 SEED PARTNERS LLC | Real Estate Fund | $37.6M |
| 1SP ERS PREEM II LP | 1 SEED PARTNERS LLC | Real Estate Fund | $30.8M |
| ALOTHON CRISTAL L.P. | ALOTHON GROUP LLC | Private Equity Fund | $13.6M |
| ALOTHON FUND II L.P. | ALOTHON GROUP LLC | Private Equity Fund | $3.9M |
| 1SP ERS PREEM I LP | 1 SEED PARTNERS LLC | Real Estate Fund | $3.3M |
| ALOTHON FUND II-NL, L.P. | ALOTHON GROUP LLC | Private Equity Fund | $552K |