RIA Intelligence

SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served
1,020
Total GAV
$450.2B

Funds

Fund Name Adviser Type GAV
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES C FEG PRIVATE INVESTORS, LLC Other Private Fund $43.2M
CONVERSANT EXPRESS FUND (A) LP CONVERSANT CAPITAL LLC Other Private Fund $43M
CONVERSANT EXPRESS FUND (A) LP CONVERSANT CAPITAL LLC Other Private Fund $43M
ORIOLE FUNDING CO 20 LP BURFORD CAPITAL INVESTMENT MANAGEMENT LLC Private Equity Fund $42.2M
FEG SELECT SCGE SERIES FEG INVESTMENT SERVICES, LLC Other Private Fund $42M
SFD CORE PRIVATE CREDIT - TAXABLE SERIES FEG CURIO INVESTMENT PARTNERS, LLC Hedge Fund $40.8M
DCM PRIVATE EQUITY FUND III DUPONT CAPITAL MANAGEMENT CORP Private Equity Fund $40.1M
PRISMA CAPITAL SOLUTIONS FUND II C, LP PRISMA CAPITAL HOLDING LLC Private Equity Fund $40M
KHANER CAPITAL LP KHANER CAPITAL MANAGEMENT LLC Hedge Fund $40M
FEG SELECT PRIVATE EQUITY SERIES - TG XI FEG INVESTMENT SERVICES, LLC Private Equity Fund $40M
LKCM TECHNOLOGY PARTNERSHIP, L.P. LUTHER KING CAPITAL MANAGEMENT CORPORATION Hedge Fund $39.2M
ENGAGED CAPITAL CO-INVEST XVI, LP ENGAGED CAPITAL, LLC Private Equity Fund $38.9M
ENGAGED CAPITAL CO-INVEST XVI, LP ENGAGED CAPITAL, LLC Private Equity Fund $38.9M
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND, LP THE SOCIAL+CAPITAL PARTNERSHIP LLC Venture Capital Fund $38.8M
ONE OAK MULTI-STRATEGY FUND, LLC ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund $38.4M
CALSTRS NEW AND NEXT GENERATION MANAGER FUND I, L.P. SAPPHIRE VENTURES, LLC Other Private Fund $38.4M
HILL PATH G FUND LP HILL PATH CAPITAL LP Private Equity Fund $38.3M
LS 2024 - ALLOCATE, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $38.1M
LS 2024 - ALLOCATE, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $38.1M
FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES I FEG INVESTMENT SERVICES, LLC Other Private Fund $38M
RANGELEY CAPITAL PARTNERS, LP RANGELEY CAPITAL, LLC Hedge Fund $37.6M
ALTAS INVESTORS III (A) LP APH III GP LP Private Equity Fund $37M
INVESTMENT PARTNERS, LLC - GROWTH EQUITY OPPORTUNITIES FUND I FORT POINT CAPITAL PARTNERS LLC Other Private Fund $36.5M
INVESTMENT PARTNERS, LLC - GROWTH EQUITY OPPORTUNITIES FUND I FORT POINT CAPITAL PARTNERS LLC Other Private Fund $36.5M
PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017) PENSO ADVISORS, LLC Hedge Fund $36.3M