RIA Intelligence

SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served
1,020
Total GAV
$450.2B

Funds

Fund Name Adviser Type GAV
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.2B
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. ARES MANAGEMENT LLC Hedge Fund $1.2B
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. ARES MANAGEMENT LLC Hedge Fund $1.2B
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. ARES MANAGEMENT LLC Hedge Fund $1.2B
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. ARES MANAGEMENT LLC Hedge Fund $1.2B
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. ARES MANAGEMENT LLC Hedge Fund $1.2B
BAUPOST LIMITED PARTNERSHIP 1983 B-1 THE BAUPOST GROUP, L.L.C. Hedge Fund $1.2B
LKCM HEADWATER INVESTMENTS IV, L.P. LUTHER KING CAPITAL MANAGEMENT CORPORATION Private Equity Fund $1.1B
BAUPOST LIMITED PARTNERSHIP 1983 B-1 THE BAUPOST GROUP, L.L.C. Hedge Fund $1.1B
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. ARES MANAGEMENT LLC Other Private Fund $1B
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. ARES MANAGEMENT LLC Other Private Fund $1B
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. ARES MANAGEMENT LLC Other Private Fund $1B
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. ARES MANAGEMENT LLC Other Private Fund $1B
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. ARES MANAGEMENT LLC Other Private Fund $1B
PRETIUM SINGLE-FAMILY RENTAL FUND V, LP PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC Hedge Fund $1B
PRETIUM SINGLE-FAMILY RENTAL FUND V, LP PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC Hedge Fund $1B
PRETIUM SINGLE-FAMILY RENTAL FUND V, LP PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC Hedge Fund $1B
PB INSTITUTIONAL LIMITED PARTNERSHIP THE BAUPOST GROUP, L.L.C. Hedge Fund $1B
BAUPOST VALUE PARTNERS, L.P. - III THE BAUPOST GROUP, L.L.C. Hedge Fund $976.2M
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. ARES MANAGEMENT LLC Hedge Fund $974.6M
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. ARES MANAGEMENT LLC Other Private Fund $921.3M
PB INSTITUTIONAL LIMITED PARTNERSHIP THE BAUPOST GROUP, L.L.C. Hedge Fund $916.1M
BAUPOST VALUE PARTNERS, L.P. - III THE BAUPOST GROUP, L.L.C. Hedge Fund $906.7M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. ARES MANAGEMENT LLC Hedge Fund $890.1M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. ARES MANAGEMENT LLC Hedge Fund $884.7M