RIA Intelligence

SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served
1,020
Total GAV
$450.2B

Funds

Fund Name Adviser Type GAV
PLATINUM EQUITY CONTINUATION FUND, L.P. PLATINUM EQUITY ADVISORS, LLC Private Equity Fund $158M
CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. SAPPHIRE VENTURES, LLC Other Private Fund $157.8M
ARES EUROPEAN CREDIT INVESTMENTS V (X2), L.P. ARES MANAGEMENT LLC Private Equity Fund $157.8M
APH II PB CO-INVEST LP ALTAS CORPORATION Private Equity Fund $157.3M
FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES A FEG PRIVATE INVESTORS, LLC Other Private Fund $156.8M
FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES A FEG PRIVATE INVESTORS, LLC Other Private Fund $156.8M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES B FEG PRIVATE INVESTORS, LLC Private Equity Fund $155.1M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP MGG INVESTMENT GROUP LP Private Equity Fund $153.2M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP MGG INVESTMENT GROUP LP Private Equity Fund $153.2M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP MGG INVESTMENT GROUP LP Private Equity Fund $153.2M
SILTSTONE CAPITAL FUND II, LP SILTSTONE CAPITAL, LLC Private Equity Fund $152.8M
THE SOCIAL+CAPITAL PARTNERSHIP II, L.P. THE SOCIAL+CAPITAL PARTNERSHIP LLC Venture Capital Fund $151.5M
HM FUND LP HILL PATH CAPITAL LP Private Equity Fund $151.5M
SILTSTONE CAPITAL FUND II, LP SILTSTONE CAPITAL, LLC Private Equity Fund $151.4M
CORBIN PRIVATE CREDIT MANAGER FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $151.1M
GORDONMD LONG BIASED MASTER FUND LP GORDONMD GLOBAL INVESTMENTS LP Hedge Fund $150.8M
GORDONMD LONG BIASED MASTER FUND LP GORDONMD GLOBAL INVESTMENTS LP Hedge Fund $150.8M
NORTH AMERICAN SUSTAINABLE ENERGY FUND, L.P. ENERGY POWER MANAGEMENT I, LLC Private Equity Fund $149.2M
FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES A FEG PRIVATE INVESTORS, LLC Other Private Fund $148.4M
FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES A FEG PRIVATE INVESTORS, LLC Other Private Fund $148.4M
COSTA BRAVA PARTNERSHIP III LP ROARK REARDEN AND HAMOT CAPITAL MANAGEMENT LLC Hedge Fund $146.1M
FEG SELECT ACTIVE GLOBAL EQUITY SERIES I FEG INVESTMENT SERVICES, LLC Other Private Fund $145.4M
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $145.2M
OSP VALUE FUND II, LP OSP, LLC Other Private Fund $144M
CORBIN PRIVATE CREDIT MANAGER FUND, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $142.5M