RIA Intelligence

SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served
1,020
Total GAV
$450.2B

Funds

Fund Name Adviser Type GAV
TECHSTARS SEATTLE 2010 LLC TECHSTARS CENTRAL, LLC Venture Capital Fund $60.6M
ONEMAP MINERAL FUND II LP ONEMAP MINERAL SERVICES LLC Private Equity Fund $60.3M
FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES II FEG INVESTMENT SERVICES, LLC Other Private Fund $60.1M
EEP-EPS FUND I-A, LP EXCOLERE EQUITY PARTNERS, LLC Private Equity Fund $60M
ALLOCATE PREMIER ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $59.3M
ALLOCATE PREMIER ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $59.3M
FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES B FEG PRIVATE INVESTORS, LLC Private Equity Fund $59.1M
FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES B FEG PRIVATE INVESTORS, LLC Private Equity Fund $59.1M
ONE OAK ALPHA OPPORTUNITIES FUND, LP ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund $58.8M
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND, LP THE SOCIAL+CAPITAL PARTNERSHIP LLC Venture Capital Fund $57.8M
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES B FEG PRIVATE INVESTORS, LLC Private Equity Fund $57.2M
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES B FEG PRIVATE INVESTORS, LLC Private Equity Fund $57.2M
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND III, LP THE SOCIAL+CAPITAL PARTNERSHIP LLC Venture Capital Fund $56.8M
CORBIN PRIVATE CREDIT OPPORTUNITY FUND II, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $56.5M
TECHSTARS CHICAGO 2013 LLC TECHSTARS CENTRAL, LLC Venture Capital Fund $56M
CRESCENT CREDIT SOLUTIONS IXC (UNLEVERED), SCSP CRESCENT CAPITAL GROUP LP Private Equity Fund $55M
CRESCENT CREDIT SOLUTIONS IXC (UNLEVERED), SCSP CRESCENT CAPITAL GROUP LP Private Equity Fund $55M
CRESCENT CREDIT SOLUTIONS IXC (UNLEVERED), SCSP CRESCENT CAPITAL GROUP LP Private Equity Fund $55M
RAVEN EVERGREEN CREDIT FUND II LP RAVEN CREDIT CAPITAL MANAGEMENT LLC Private Equity Fund $54.9M
RAVEN EVERGREEN CREDIT FUND II LP RAVEN CREDIT CAPITAL MANAGEMENT LLC Private Equity Fund $54.9M
RAVEN EVERGREEN CREDIT FUND II LP RAVEN CREDIT CAPITAL MANAGEMENT LLC Private Equity Fund $54.9M
CORBIN PRIVATE CREDIT OPPORTUNITY FUND II, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $54.5M
FEG SELECT ACTIVE EQUITY SERIES II FEG INVESTMENT SERVICES, LLC Other Private Fund $54.4M
LKCM INVESTMENT PARTNERSHIP II, L.P. LUTHER KING CAPITAL MANAGEMENT CORPORATION Hedge Fund $53.6M
ENERGY POWER PARTNERS FUND I, L.P. ENERGY POWER MANAGEMENT I, LLC Private Equity Fund $52.8M