RIA Intelligence

SS&C TECHNOLOGIES HOLDINGS

DUBLIN, Ohio, United States

Funds Served
20
Total GAV
$410.1M

Funds

Fund Name Adviser Type GAV
CAMDEN PARTNERS STRATEGIC FUND VI, L.P. CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $118.7M
CAMDEN PARTNERS V SPV, LP CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $90.8M
CAMDEN PARTNERS IV SPV, LP CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $49.7M
CAMDEN PARTNERS V SIDECAR FUND, L.P. CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $33.9M
DOCK SQUARE COMMUNICATIONS, LP DOCK SQUARE CAPITAL LLC Private Equity Fund $17.8M
DOCK SQUARE COMMUNICATIONS, LP DOCK SQUARE CAPITAL LLC Private Equity Fund $17.8M
CAMDEN PRIVATE CAPITAL III, LLC CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $12.5M
CAMDEN PRIVATE CAPITAL IV-A, LLC CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $11.5M
CAMDEN PRIVATE CAPITAL III-A, LLC CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $9.4M
DOCK SQUARE COMMUNICATIONS II LP DOCK SQUARE CAPITAL LLC Private Equity Fund $8.6M
DOCK SQUARE COMMUNICATIONS II LP DOCK SQUARE CAPITAL LLC Private Equity Fund $8.6M
CAMDEN PARTNERS STRATEGIC DIRECTOR AND OFFICER FUND VI, L.P. CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $8.1M
CAMDEN PRIVATE CAPITAL IV, LLC CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $7.3M
CAMDEN PRIVATE CAPITAL CORPORATE FINANCE, LLC CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $3.8M
CAMDEN PARTNERS STRATEGIC FUND VI-A, L.P. CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $3.5M
CAMDEN PRIVATE CAPITAL VENTURE, LLC CAMDEN PARTNERS HOLDINGS, LLC Venture Capital Fund $2.2M
CAMDEN PRIVATE CAPITAL II, LLC CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $2.1M
CAMDEN PARTNERS V D&O SPV, LP CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $1.9M
CAMDEN PRIVATE CAPITAL II-A, LLC CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $1.2M
CAMDEN PARTNERS V-A SPV, LP CAMDEN PARTNERS HOLDINGS, LLC Private Equity Fund $563.2K