SS&C
WINDSOR, Washington, United States
Funds Served
383
Total GAV
$72.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AREG CIP DAQ AIV LP | ARES MANAGEMENT LLC | Real Estate Fund | $0 |
| BLACKSUN VISION FUND - I, LP | BLACKSUN GLOBAL MANAGEMENT PARTNERS LP | Private Equity Fund | $0 |
| BREF CO-INVEST AA SIDECAR (A) L.P. | BROOKFIELD ASSET MANAGEMENT PIC US, LLC | Real Estate Fund | $0 |
| BREF VI BL CO-INVESTMENT L.P. | BROOKFIELD ASSET MANAGEMENT PIC US, LLC | Real Estate Fund | $0 |
| AREG CIP IE PORTFOLIO AIV LP | ARES MANAGEMENT LLC | Real Estate Fund | $0 |
| AREG CIP DAQ AIV LP | ARES MANAGEMENT LLC | Real Estate Fund | $0 |
| BALTIC CRUISES INVESTMENT LP | TRG MANAGEMENT LP | Private Equity Fund | $0 |
| POST ROAD REAL ESTATE CREDIT OPPORTUNITY FUND LP | POST ROAD GROUP LLC | Real Estate Fund | $0 |