RIA Intelligence

SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served
1,020
Total GAV
$450.2B

Funds

Fund Name Adviser Type GAV
THEORY VENTURES II ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $12.6M
THEORY VENTURES II ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $12.6M
SFD OPPORTUNISTIC PRIVATE CREDIT TAXABLE SERIES FEG CURIO INVESTMENT PARTNERS, LLC Hedge Fund $12M
SFD OPPORTUNISTIC PRIVATE CREDIT TAXABLE SERIES FEG CURIO INVESTMENT PARTNERS, LLC Hedge Fund $12M
A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $12M
ICA MACRO TOTAL RETURN FUND, LP INFRASTRUCTURE CAPITAL ADVISORS, LLC Hedge Fund $12M
A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $12M
HILL PATH C FUND LP HILL PATH CAPITAL LP Private Equity Fund $11.9M
A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $11.9M
A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $11.9M
INFRASTRUCTURE MACRO INCOME FUND, LP INFRASTRUCTURE CAPITAL ADVISORS, LLC Hedge Fund $11.8M
INFRASTRUCTURE MACRO INCOME FUND, LP INFRASTRUCTURE CAPITAL ADVISORS, LLC Hedge Fund $11.8M
BCOF SIDECAR 2015, LP BREAKWATER MANAGEMENT, LP Other Private Fund $11.6M
BSP PARTNERS, L.P. THE BAUPOST GROUP, L.L.C. Hedge Fund $11.6M
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $11.4M
ALLOCATE - FPV I ACCESS FUND LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $11M
ALLOCATE - FPV I ACCESS FUND LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $11M
FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES D FEG PRIVATE INVESTORS, LLC Other Private Fund $11M
FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES D FEG PRIVATE INVESTORS, LLC Other Private Fund $11M
ALLOCATE ALPHA FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $11M
ALLOCATE ALPHA FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $11M
TECHSTARS SEATTLE 2015 LLC TECHSTARS CENTRAL, LLC Venture Capital Fund $10.9M
ALLOCATE ALPHA FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $10.9M
ALLOCATE ALPHA FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $10.9M
CCSB RPCO LP CONNOR CAPITAL SB, LLC Private Equity Fund $10.8M