SS&C FINANCIAL SERVICES LLC
Administrator · WINDSOR, United States · LONDON, United Kingdom · HARRISON, United States · NEW YORK, United States
- Funds served
- 10
- Advisers served
- 4
- Gross assets on those funds
- $11.25B
- Client launches, 12 months
- 28
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name SS&C FINANCIAL SERVICES LLC on an existing fund. For SS&C FINANCIAL SERVICES LLC: your clients' new funds. For everyone else: launches where SS&C FINANCIAL SERVICES LLC is the incumbent to beat.
28 launches in the last 12 months by advisers that already use SS&C FINANCIAL SERVICES LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming SS&C FINANCIAL SERVICES LLC as administrator
- SABA CAPITAL MASTER FUND, LTD.
- POLUS SPECIAL SITUATIONS FUND SCSP
- SABA CAPITAL CEF OPPORTUNITIES 1, LTD.
- SABA CAPITAL CEF OPPORTUNITIES 2, LTD.
- SABA K FUND, LP
All 10 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.