RIA Intelligence

SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served
1,020
Total GAV
$450.2B

Funds

Fund Name Adviser Type GAV
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $36.1M
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $36.1M
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $36.1M
BERGAMOT TRUST SECFI ADVISORY LIMITED Other Private Fund $35.3M
BERGAMOT TRUST SECFI ADVISORY LIMITED Other Private Fund $35.3M
OSP VALUE FUND IV-B, LP OSP, LLC Other Private Fund $33.6M
RANGELEY CAPITAL PARTNERS II, LP RANGELEY CAPITAL, LLC Hedge Fund $33.3M
RIOJA FUND I LLC SECFI ADVISORY LIMITED Other Private Fund $33M
RIOJA FUND I LLC SECFI ADVISORY LIMITED Other Private Fund $33M
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $32.8M
CLARION STRUCTURED CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $31.2M
CONVERSANT MK HOLDINGS FUND LP CONVERSANT CAPITAL LLC Private Equity Fund $31.1M
CONVERSANT MK HOLDINGS FUND LP CONVERSANT CAPITAL LLC Real Estate Fund $31.1M
FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES B FEG PRIVATE INVESTORS, LLC Other Private Fund $31M
FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES B FEG PRIVATE INVESTORS, LLC Other Private Fund $31M
FEG SELECT PRIVATE EQUITY SERIES - TG XII FEG INVESTMENT SERVICES, LLC Private Equity Fund $30.9M
CCSB1 WATCO LP CONNOR CAPITAL SB, LLC Private Equity Fund $30.4M
DESTRIER MASTER FUND, LP DESTRIER CAPITAL MANAGEMENT, LLC Hedge Fund $30M
ALTAS INVESTORS II LP ALTAS CORPORATION Private Equity Fund $29.7M
SFD CORE PRIVATE CREDIT - TAXABLE SERIES FEG CURIO INVESTMENT PARTNERS, LLC Hedge Fund $29.4M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES D FEG PRIVATE INVESTORS, LLC Other Private Fund $28.3M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES D FEG PRIVATE INVESTORS, LLC Other Private Fund $28.3M
DARAJA CAPITAL DIVERSE MANAGER FUND I LP DARAJA CAPITAL PARTNERS LP Private Equity Fund $28.2M
FEG SELECT PRIVATE EQUITY SERIES - TG XIV FEG INVESTMENT SERVICES, LLC Private Equity Fund $27.7M
FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES C FEG PRIVATE INVESTORS, LLC Other Private Fund $27.4M