RIA Intelligence

SS&C

WINDSOR, Washington, United States

Funds Served
383
Total GAV
$72.1B

Funds

Fund Name Adviser Type GAV
OBRA INSURANCE SPECIAL SITUATIONS FUND, LP OBRA CAPITAL MANAGEMENT, LLC. Private Equity Fund $96.9M
NRC PRIVATE EQUITY OPPORTUNITIES 2021, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $96.5M
NRC PRIVATE EQUITY OPPORTUNITIES 2021, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $96.5M
NRC PRIVATE EQUITY OPPORTUNITIES 2021, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $96.5M
RIVER CITIES CAPITAL FUND VII, LP RIVER CITIES MANAGEMENT, INC. (F.K.A. MAYFIELD & ROBINSON, INC.) Private Equity Fund $96.1M
NRC PRIVATE EQUITY OPPORTUNITIES 2022, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $94.3M
NRC PRIVATE EQUITY OPPORTUNITIES 2022, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $94.3M
NRC PRIVATE EQUITY OPPORTUNITIES 2022, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $94.3M
XPONANCE DIVERSE OPPORTUNITIES FUND, LP XPONANCE ALTS SOLUTIONS, LLC Private Equity Fund $92.3M
XPONANCE DIVERSE OPPORTUNITIES FUND, LP XPONANCE ALTS SOLUTIONS, LLC Private Equity Fund $92.3M
XPONANCE DIVERSE OPPORTUNITIES FUND, LP XPONANCE ALTS SOLUTIONS, LLC Private Equity Fund $92.3M
XPONANCE DIVERSE OPPORTUNITIES FUND, LP XPONANCE ALTS SOLUTIONS, LLC Private Equity Fund $92.3M
ALTERNA BULK CO-INVEST, LLC ALTERNA EQUITY PARTNERS MANAGEMENT LLC Private Equity Fund $91.4M
AREG LPKC PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $90.8M
BROADRIVER LIFE SETTLEMENTS CREDIT FUND I LP BROADRIVER ASSET MANAGEMENT, L.P. Other Private Fund $88.8M
AREG LPKC PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $88.5M
AREG LPKC PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $88.5M
AREG LPKC PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $88.5M
AREG LPKC PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $88.5M
AREG LPKC PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $88.5M
TRG GROWTH PARTNERSHIP II, L.P. TRG MANAGEMENT LP Private Equity Fund $86.1M
GSV VENTURES FUND I, L.P. GSV VENTURES MANAGEMENT, LLC Venture Capital Fund $85.6M
GSV VENTURES FUND I, L.P. GSV VENTURES MANAGEMENT, LLC Venture Capital Fund $85.6M
NEWFOUNDLAND TERRANOVA FUND NEWFOUNDLAND CAPITAL MANAGEMENT US, LLC Hedge Fund $84.3M
ANDALUSIAN SPV II, LP ANDALUSIAN PRIVATE CAPITAL, LP Private Equity Fund $83.8M