RIA Intelligence

SS&C

WINDSOR, Washington, United States

Funds Served
383
Total GAV
$72.1B

Funds

Fund Name Adviser Type GAV
452 PRIVATE EQUITY INVESTORS CAYMAN L.P. HSBC SECURITIES (USA) INC. Private Equity Fund $43.7M
452 PRIVATE EQUITY INVESTORS CAYMAN L.P. HSBC SECURITIES (USA) INC. Private Equity Fund $43.7M
UNISON OPPORTUNITIES FUND L.P. UNISON ASSET MANAGEMENT LLC Other Private Fund $43.1M
UNISON OPPORTUNITIES FUND L.P. UNISON ASSET MANAGEMENT LLC Other Private Fund $43.1M
CONCORD INNOVATION FUND III LP CONCORD MANAGEMENT SERVICES, LLC Private Equity Fund $41.4M
VANTERRA SELECT PARTNERS L.P. VANTERRA CAPITAL LLC Private Equity Fund $40.4M
VANTERRA SELECT PARTNERS L.P. VANTERRA CAPITAL LLC Private Equity Fund $40.4M
VANTERRA SELECT PARTNERS L.P. VANTERRA CAPITAL LLC Private Equity Fund $40.4M
PRIME-STAR VANTAGE MASTER FUND, L.P. PRIME-STAR ENTERPRISES, LLC Hedge Fund $40.1M
NRC HEDGED EQUITY, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $40M
NRC HEDGED EQUITY, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $40M
NRC HEDGED EQUITY, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $40M
NRC ABSOLUTE RETURN, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $39.8M
NRC ABSOLUTE RETURN, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $39.8M
NRC ABSOLUTE RETURN, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $39.8M
DELTA CAPITAL PARTNERS FUND I (U.S.) LP DELTA CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $36.9M
INVICTUS CYPHER LEARNING, L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $36.3M
AHA INNOVATION DEVELOPMENT FUND, LP CONCORD MANAGEMENT SERVICES, LLC Private Equity Fund $34.3M
VANTERRA HPH II, LP VANTERRA CAPITAL LLC Private Equity Fund $34M
VANTERRA HPH II, LP VANTERRA CAPITAL LLC Private Equity Fund $34M
VANTERRA HPH II, LP VANTERRA CAPITAL LLC Private Equity Fund $34M
EAGLE POINT POWER GENERATION HOLDINGS, LLC ROCKLAND CAPITAL, LP Private Equity Fund $33.7M
INVICTUS RAPPORT, L.P INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $33.3M
INVICTUS ECHO, L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $32.3M
AREG CIP WELLINGTON BAY AIV LP ARES MANAGEMENT LLC Real Estate Fund $29.4M