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 STRATEGIES FUND VII (PALO VERDE), L.P. ARES MANAGEMENT LLC Hedge Fund $3.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. ARES MANAGEMENT LLC Hedge Fund $3.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. ARES MANAGEMENT LLC Hedge Fund $3.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. ARES MANAGEMENT LLC Hedge Fund $3.5B
BAUPOST LIMITED PARTNERSHIP 1983 A-1 THE BAUPOST GROUP, L.L.C. Hedge Fund $2.9B
BAUPOST LIMITED PARTNERSHIP 1983 A-1 THE BAUPOST GROUP, L.L.C. Hedge Fund $2.8B
PRETIUM SINGLE-FAMILY RENTAL INVESTMENTS V LP PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC Hedge Fund $2.8B
PRETIUM SINGLE-FAMILY RENTAL INVESTMENTS V LP PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC Hedge Fund $2.8B
PRETIUM SINGLE-FAMILY RENTAL INVESTMENTS V LP PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC Hedge Fund $2.8B
ACE III MASTER, L.P. ARES MANAGEMENT LLC Hedge Fund $2.7B
MC INVESTMENTS PARENT L.P ARES MANAGEMENT LLC Hedge Fund $2.6B
BOXER CAPITAL, LLC BOXER CAPITAL MANAGEMENT, LLC Hedge Fund $2.5B
GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $2.5B
GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $2.5B
GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $2.5B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. ARES MANAGEMENT LLC Hedge Fund $2.5B
ALTAS PARTNERS HOLDINGS II LP ALTAS CORPORATION Private Equity Fund $2.4B
BAUPOST VALUE PARTNERS, L.P. - II THE BAUPOST GROUP, L.L.C. Hedge Fund $2.4B
ALTAS PARTNERS HOLDINGS III LP APH III GP LP Private Equity Fund $2.3B
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. ARES MANAGEMENT LLC Hedge Fund $2.2B
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. ARES MANAGEMENT LLC Hedge Fund $2.2B
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. ARES MANAGEMENT LLC Hedge Fund $2.2B
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. ARES MANAGEMENT LLC Hedge Fund $2.2B
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. ARES MANAGEMENT LLC Hedge Fund $2.2B
ARES CREDIT STRATEGIES FEEDER III UK, L.P. ARES MANAGEMENT LLC Other Private Fund $2.2B