RIA Intelligence

SS&C

WINDSOR, Washington, United States

Funds Served
383
Total GAV
$72.1B

Funds

Fund Name Adviser Type GAV
GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. GCM GROSVENOR L.P. Hedge Fund $82.4M
GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. GCM GROSVENOR L.P. Hedge Fund $82.4M
GCM GROSVENOR STRATEGIC CREDIT SIDECAR, L.P. GCM GROSVENOR L.P. Hedge Fund $82.4M
INTREPID PRIVATE EQUITY FUND I, LP INTREPID INVESTMENT MANAGEMENT, LLC Private Equity Fund $81.2M
INVICTUS STELLA, L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $78.6M
HD SPECIAL-SITUATIONS II, LP HUNTING DOG CAPITAL LLC Other Private Fund $78.3M
ANDALUSIAN SPV I HOLDINGS, LP ANDALUSIAN PRIVATE CAPITAL, LP Private Equity Fund $75M
ANDALUSIAN SPV V, LP ANDALUSIAN PRIVATE CAPITAL, LP Private Equity Fund $75M
AREG CIP 601 W. 29 AIV LP ARES MANAGEMENT LLC Real Estate Fund $74.4M
EMERGING FUND I LP EMERGING FUND MANAGEMENT, LLC Private Equity Fund $71.4M
NXT CAPITAL SLCF II, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $63.6M
BCM PARTNERS FUND LP BILLINGS CAPITAL MANAGEMENT LLC Hedge Fund $60.8M
LEX FERENDA LITIGATION FUNDING MASTER FUND LP LEX FERENDA LITIGATION FUNDING LLC Other Private Fund $59.5M
VANTERRA ACCELERATOR FUND, LP VANTERRA CAPITAL LLC Venture Capital Fund $55.5M
VANTERRA ACCELERATOR FUND, LP VANTERRA CAPITAL LLC Venture Capital Fund $55.5M
VANTERRA ACCELERATOR FUND, LP VANTERRA CAPITAL LLC Venture Capital Fund $55.5M
INVICTUS AXIAD L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $55.4M
INTREPID PRIVATE EQUITY FUND II, L.P. INTREPID INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.3M
NRC PRIVATE CREDIT OPPORTUNITIES 2022, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $54.8M
NRC PRIVATE CREDIT OPPORTUNITIES 2022, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $54.8M
NRC PRIVATE CREDIT OPPORTUNITIES 2022, L.P. NEW REPUBLIC CAPITAL, LLC Private Equity Fund $54.8M
BREF CO-INVEST SIDECAR (A) L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $54.2M
AREG CIP 601 W. 29 AIV LP ARES MANAGEMENT LLC Real Estate Fund $53.8M
AREG CIP 601 W. 29 AIV LP ARES MANAGEMENT LLC Real Estate Fund $53.8M
AREG CIP 601 W. 29 AIV LP ARES MANAGEMENT LLC Real Estate Fund $53.8M