SS&C
Administrator · WINDSOR, United States · NEW YORK, United States
- Funds served
- 12
- Advisers served
- 4
- Gross assets on those funds
- $8.54B
- Client launches, 12 months
- 34
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name SS&C on an existing fund. For SS&C: your clients' new funds. For everyone else: launches where SS&C is the incumbent to beat.
34 launches in the last 12 months by advisers that already use SS&C, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming SS&C as administrator
- GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.
- GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP
- GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P
- GCM GROSVENOR STRATEGIC CREDIT, L.P.
- HARBOURVEST SLO FUND L.P.
All 12 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.