RIA Intelligence

FNZ TRUST COMPANY

QUINCY, Massachusetts, United States

Funds Served
80
Total GAV
$22.9B

Funds

Fund Name Adviser Type GAV
PRIVATE EQUITY III, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $256.1M
PRIVATE EQUITY III, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $256.1M
PRIVATE CREDIT IV - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $239.4M
PRIVATE CREDIT IV - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $239.4M
PRIVATE CREDIT IV - OPPORTUNISTIC, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $239.4M
PRIVATE CREDIT II, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $236.7M
PRIVATE CREDIT II, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $236.7M
PRIVATE CREDIT II, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $236.7M
PRIVATE REAL ASSETS III - REAL ESTATE, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $233.4M
PRIVATE REAL ASSETS III - REAL ESTATE, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $233.4M
PRIVATE REAL ASSETS III - REAL ESTATE, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $233.4M
PRIVATE REAL ASSETS I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $178.1M
PRIVATE REAL ASSETS I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $178.1M
PRIVATE REAL ASSETS I, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $178.1M
MULTI-SECTOR CREDIT, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $154.2M
MULTI-SECTOR CREDIT, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $154.2M
MULTI-SECTOR CREDIT, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $154.2M
BLUESTEIN CAPITAL OPPORTUNITIES FUND, LP CORIENT IA LLC Hedge Fund $124.9M
BLUESTEIN CAPITAL OPPORTUNITIES FUND, LP CORIENT IA LLC Hedge Fund $117.6M
PACIFIC FUND I, LP CORIENT IA LLC Hedge Fund $81.4M
PRIVATE CREDIT IV OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $77.5M
PRIVATE CREDIT IV OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $77.5M
PRIVATE CREDIT IV OFFSHORE, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $77.5M
PACIFIC FUND I, LP CORIENT IA LLC Hedge Fund $71.9M
PACIFIC FUND I, LP CORIENT IA LLC Hedge Fund $71.9M