RIA Intelligence

SS&C

WINDSOR, Washington, United States

Funds Served
383
Total GAV
$72.1B

Funds

Fund Name Adviser Type GAV
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
BCP V BRAND DEBT CO-INVEST LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $53.5M
NRC PRIVATE CREDIT OPPORTUNITIES 2021, LP NEW REPUBLIC CAPITAL, LLC Private Equity Fund $53M
NRC PRIVATE CREDIT OPPORTUNITIES 2021, LP NEW REPUBLIC CAPITAL, LLC Private Equity Fund $53M
NRC PRIVATE CREDIT OPPORTUNITIES 2021, LP NEW REPUBLIC CAPITAL, LLC Private Equity Fund $53M
INVICTUS SHIELD, L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $51.9M
DELTA JV I LLC DELTA CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $51.7M
TEEWINOT VISTA MASTER FUND, LP TEEWINOT CAPITAL ADVISERS, L.L.C. Hedge Fund $50.5M
VANTERRA SECONDARIES, L.P. VANTERRA CAPITAL LLC Private Equity Fund $50M
VANTERRA SECONDARIES, L.P. VANTERRA CAPITAL LLC Private Equity Fund $50M
VANTERRA SECONDARIES, L.P. VANTERRA CAPITAL LLC Private Equity Fund $50M
NRC PRIVATE EQUITY OPPORTUNITIES III, LP NEW REPUBLIC CAPITAL, LLC Private Equity Fund $49.3M
NRC PRIVATE EQUITY OPPORTUNITIES III, LP NEW REPUBLIC CAPITAL, LLC Private Equity Fund $49.3M
NRC PRIVATE EQUITY OPPORTUNITIES III, LP NEW REPUBLIC CAPITAL, LLC Private Equity Fund $49.3M
HMR STRATEGIC OPPORTUNITIES FUND, L.P. HILCO INVESTMENT ADVISORS, LLC Private Equity Fund $48.7M
HMR STRATEGIC OPPORTUNITIES FUND, L.P. HILCO INVESTMENT ADVISORS, LLC Private Equity Fund $48.7M
BROOKFIELD REAL ESTATE FINANCE FUND IV, L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $46.7M
GCS FUNDING LLC GRAY CUBE SPORTS LLC Private Equity Fund $46.5M
OBRA LONGEVITY RATED FEEDER FUND, LP OBRA CAPITAL MANAGEMENT, LLC. Hedge Fund $45.8M
OBRA LONGEVITY RATED FEEDER FUND, LP OBRA CAPITAL MANAGEMENT, LLC. Hedge Fund $45.8M
OBRA LONGEVITY RATED FEEDER FUND, LP OBRA CAPITAL MANAGEMENT, LLC. Hedge Fund $45.8M
ALTERNA BULK CO-INVEST QP, LLC ALTERNA EQUITY PARTNERS MANAGEMENT LLC Private Equity Fund $45.6M
PATCH CAPITAL PARTNERS FUND I, LP NORTHLIGHT CAPITAL PARTNERS LLC Real Estate Fund $44.6M
452 PRIVATE EQUITY INVESTORS CAYMAN L.P. HSBC SECURITIES (USA) INC. Private Equity Fund $43.7M