RIA Intelligence

SS&C

WINDSOR, Washington, United States

Funds Served
383
Total GAV
$72.1B

Funds

Fund Name Adviser Type GAV
BCP V MODULAR SERVICES CO-INVEST LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $833.8M
BCP V SCIENTIFIC GAMES CO-INVEST NON-US LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $824.5M
FORESITE CAPITAL FUND V, L.P. FORESITE CAPITAL MANAGEMENT, LLC Venture Capital Fund $797.3M
CPA OPPORTUNITY INTERMEDIATE FUND I, L.P. CANNAE PORTFOLIO ADVISORS, LLC Hedge Fund $658.6M
CPA OPPORTUNITY INTERMEDIATE FUND I, L.P. CANNAE PORTFOLIO ADVISORS, LLC Hedge Fund $658.6M
ASOF DELAWARE FEEDER, L.P. ARES MANAGEMENT LLC Hedge Fund $627M
BCP V DEXKO CO-INVEST LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $588.2M
BROOKFIELD REAL ESTATE FINANCE FUND V, L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $525.9M
ROCKLAND POWER PARTNERS III, LP ROCKLAND CAPITAL, LP Private Equity Fund $519.2M
IVY HILL REVOLVER FUNDING II LP IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund $496.5M
IVY HILL REVOLVER FUNDING II LP IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund $496.5M
IVY HILL REVOLVER FUNDING II LP IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund $496.5M
IVY HILL REVOLVER FUNDING II LP IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund $496.5M
NOVO TELLUS PE FUND 3, L.P. NOVO TELLUS CAPITAL PARTNERS PTE. LTD. Private Equity Fund $489.6M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1 ARES MANAGEMENT LLC Hedge Fund $483.8M
NXT CAPITAL SENIOR LOAN FUND VII, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $430.4M
INVICTUS GROWTH FUND II, L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $347.7M
INVICTUS GROWTH FUND I, L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $341.2M
AREG AC MAKENA HOLDINGS LLC ARES MANAGEMENT LLC Real Estate Fund $330.5M
AREG AC MAKENA HOLDINGS LLC ARES MANAGEMENT LLC Real Estate Fund $330.5M
AREG AC MAKENA HOLDINGS LLC ARES MANAGEMENT LLC Real Estate Fund $330.5M
AREG AC MAKENA HOLDINGS LLC ARES MANAGEMENT LLC Real Estate Fund $330.5M
AREG AC MAKENA HOLDINGS LLC ARES MANAGEMENT LLC Real Estate Fund $330.5M
AREG AC MAKENA HOLDINGS LLC ARES MANAGEMENT LLC Real Estate Fund $330.2M
GCM GROSVENOR PRIVATE CREDIT FUND, L.P. GCM GROSVENOR L.P. Hedge Fund $302.7M