RIA Intelligence

SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served
1,020
Total GAV
$450.2B

Funds

Fund Name Adviser Type GAV
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P. ARES MANAGEMENT LLC Hedge Fund $263.4M
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P. ARES MANAGEMENT LLC Hedge Fund $263.4M
FPA CORE PLUS FEEDER FUND IV, LP FPA REAL ESTATE ADVISERS GROUP, LLC Real Estate Fund $263.4M
FPA CORE PLUS FEEDER FUND IV, LP FPA REAL ESTATE ADVISERS GROUP, LLC Real Estate Fund $263.4M
YB INSTITUTIONAL LIMITED PARTNERSHIP THE BAUPOST GROUP, L.L.C. Hedge Fund $262.3M
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $260.8M
FEG SELECT STRUCTURED US EQUITY SERIES FEG INVESTMENT SERVICES, LLC Hedge Fund $260.6M
FPA CORE PLUS FEEDER FUND IV, LP FPA REAL ESTATE ADVISERS GROUP, LLC Real Estate Fund $258.7M
PECP V CO-INVESTMENT, L.P. PLATINUM EQUITY ADVISORS, LLC Private Equity Fund $258.3M
PECP V CO-INVESTMENT, L.P. PLATINUM EQUITY ADVISORS, LLC Private Equity Fund $258.3M
PRIVATE DEBT STRATEGIES FUND III, L.P. IVY HILL ASSET MANAGEMENT, L.P. Other Private Fund $257.3M
PRIVATE DEBT STRATEGIES FUND III, L.P. IVY HILL ASSET MANAGEMENT, L.P. Other Private Fund $257.3M
PRIVATE DEBT STRATEGIES FUND III, L.P. IVY HILL ASSET MANAGEMENT, L.P. Other Private Fund $257.3M
PRIVATE DEBT STRATEGIES FUND III, L.P. IVY HILL ASSET MANAGEMENT, L.P. Other Private Fund $257.3M
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $257.3M
ARES UK CREDIT STRATEGIES, L.P. ARES MANAGEMENT LLC Hedge Fund $252.6M
ARES MIC ASIA LP ARES MANAGEMENT LLC Hedge Fund $250.1M
ARES MIC ASIA LP ARES MANAGEMENT LLC Hedge Fund $250.1M
ARES MIC ASIA LP ARES MANAGEMENT LLC Hedge Fund $250.1M
ARES MIC ASIA LP ARES MANAGEMENT LLC Hedge Fund $250.1M
ARES MIC ASIA LP ARES MANAGEMENT LLC Hedge Fund $250.1M
ARES MIC ASIA LP ARES MANAGEMENT LLC Hedge Fund $250.1M
ACAP IV UNLEVERED LP ARES MANAGEMENT LLC Hedge Fund $250M
ACAP IV UNLEVERED LP ARES MANAGEMENT LLC Hedge Fund $250M
ACAP IV UNLEVERED LP ARES MANAGEMENT LLC Hedge Fund $250M