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
PBPE FUND III (ONTARIO 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $938.9K
PI FUND II HBSA CO-INVEST (DELAWARE 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $854.8K
PI FUND II HBSA CO-INVEST (DELAWARE 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $854.8K
PI FUND II HBSA CO-INVEST (DELAWARE 2), L.P. PATRIA FINANCE LIMITED Private Equity Fund $854.8K
PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $836.3K
PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $836.3K
PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $836.3K
PBPE FUND III (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $521.6K
PBPE FUND III (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $521.6K
PBPE FUND III (ONTARIO 1), L.P. PATRIA FINANCE LIMITED Private Equity Fund $521.6K
PBPE FUND III (ONTARIO), L.P. PATRIA FINANCE LIMITED Private Equity Fund $512.7K
PBPE FUND III (ONTARIO), L.P. PATRIA FINANCE LIMITED Private Equity Fund $512.7K
PBPE FUND III (ONTARIO), L.P. PATRIA FINANCE LIMITED Private Equity Fund $512.7K
PBPE FUND III (ONTARIO FEEDER), L.P. PATRIA FINANCE LIMITED Private Equity Fund $265.2K
PBPE FUND III (ONTARIO FEEDER), L.P. PATRIA FINANCE LIMITED Private Equity Fund $265.2K
PBPE FUND III (ONTARIO FEEDER), L.P. PATRIA FINANCE LIMITED Private Equity Fund $265.2K
TRG NASSAU PARTNERSHIP, L.P. TRG MANAGEMENT LP Private Equity Fund $264.2K
IPC/UHS CO-INVESTMENT PARTNERS, L.P. IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $215.1K
IPC/UHS CO-INVESTMENT PARTNERS, L.P. IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $191.9K
IPC/UHS CO-INVESTMENT PARTNERS, L.P. IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $191.9K
IPC/UHS CO-INVESTMENT PARTNERS, L.P. IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $191.9K
MNO INVESTOR HOLDINGS, LLC IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $42.1K
MNO INVESTOR HOLDINGS, LLC IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $42.1K
MNO INVESTOR HOLDINGS, LLC IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $42.1K
MNO INVESTOR HOLDINGS, LLC IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.1K