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
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $340.8M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $340.8M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $340.8M
INSIGHT EQUITY III LP INSIGHT EQUITY MANAGEMENT COMPANY LLC Private Equity Fund $321.8M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $313.3M
PBPE FUND IV (ONTARIO 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $269.8M
PBPE FUND IV (ONTARIO 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $269.8M
PBPE FUND IV (ONTARIO 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $269.8M
ALTARIS CONSTELLATION PARTNERS, L.P. ALTARIS, LLC Private Equity Fund $269.3M
ALTARIS CONSTELLATION PARTNERS, L.P. ALTARIS, LLC Private Equity Fund $269.3M
PATRIA - PRIVATE EQUITY FUND VI (DELAWARE), L.P. PATRIA FINANCE LIMITED Private Equity Fund $252.4M
PATRIA - PRIVATE EQUITY FUND VI (DELAWARE), L.P. PATRIA FINANCE LIMITED Private Equity Fund $252.4M
PATRIA - PRIVATE EQUITY FUND VI (DELAWARE), L.P. PATRIA FINANCE LIMITED Private Equity Fund $252.4M
PBPE FUND IV (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $225.3M
PBPE FUND IV (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $225.3M
PBPE FUND IV (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $225.3M
INSIGHT EQUITY III (TE) LP INSIGHT EQUITY MANAGEMENT COMPANY LLC Private Equity Fund $210.6M
PBPE IV (ONTARIO FEEDER), L.P. PATRIA FINANCE LIMITED Private Equity Fund $205.3M
PBPE IV (ONTARIO FEEDER), L.P. PATRIA FINANCE LIMITED Private Equity Fund $205.3M
PBPE IV (ONTARIO FEEDER), L.P. PATRIA FINANCE LIMITED Private Equity Fund $205.3M
PI FUND III AGUAS PACIFICO CO-INVEST, L.P. PATRIA FINANCE LIMITED Private Equity Fund $167.4M
PI FUND III AGUAS PACIFICO CO-INVEST, L.P. PATRIA FINANCE LIMITED Private Equity Fund $167.4M
PI FUND III AGUAS PACIFICO CO-INVEST, L.P. PATRIA FINANCE LIMITED Private Equity Fund $167.4M
LEGACY CAPITAL III, L.P. LEGACY PARTNERS, LLC Private Equity Fund $156.5M
LEGACY HARMONY INVESTMENT PARTNERSHIP, L.P. LEGACY PARTNERS, LLC Private Equity Fund $137.4M