RIA Intelligence

SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served
1,020
Total GAV
$450.2B

Funds

Fund Name Adviser Type GAV
ALLOCATE - FPV I ACCESS FUND LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $10.7M
ALLOCATE - FPV I ACCESS FUND LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $10.7M
GOLUB CAPITAL INSURANCE FUND III SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $10.5M
TECHSTARS MONTREAL 2018 LP TECHSTARS CENTRAL, LLC Venture Capital Fund $10.4M
WAM TACTICAL FUND I, LP WINCORAM ASSET MANAGEMENT LLC Other Private Fund $10.3M
WAM TACTICAL FUND I, LP WINCORAM ASSET MANAGEMENT LLC Other Private Fund $10.3M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES C-ESG FEG PRIVATE INVESTORS, LLC Other Private Fund $10.3M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES C-ESG FEG PRIVATE INVESTORS, LLC Other Private Fund $10.3M
TECHSTARS TORONTO 2018 LP TECHSTARS CENTRAL, LLC Venture Capital Fund $9.8M
CURIO - ELT SERIES FEG CURIO INVESTMENT PARTNERS, LLC Other Private Fund $9.8M
CURIO - ELT SERIES FEG CURIO INVESTMENT PARTNERS, LLC Other Private Fund $9.8M
THEORY VENTURES II ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.6M
THEORY VENTURES II ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.6M
FEG SELECT STRUCTURED EMERGING MARKETS EQUITY SERIES FEG INVESTMENT SERVICES, LLC Other Private Fund $9.6M
CURIO - TB CP VIII SERIES FEG CURIO INVESTMENT PARTNERS, LLC Private Equity Fund $9.5M
CURIO - TB CP VIII SERIES FEG CURIO INVESTMENT PARTNERS, LLC Private Equity Fund $9.5M
ALLOCATE - A16Z AF 2022 ACCESS FUND LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.3M
ALLOCATE - A16Z AF 2022 ACCESS FUND LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.3M
ALLOCATE - A16Z AF 2022 ACCESS FUND LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.3M
ALLOCATE - A16Z AF 2022 ACCESS FUND LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.3M
AMERICAN CAPITAL EQUITY II, LP IVY HILL ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
AMERICAN CAPITAL EQUITY II, LP IVY HILL ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
AMERICAN CAPITAL EQUITY II, LP IVY HILL ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
AMERICAN CAPITAL EQUITY II, LP IVY HILL ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $9.3M