SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP	CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC.	Private Equity Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.1B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
BROOKFIELD REAL ESTATE FINANCE FUND VI, L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$1.5B
ARES PE EXTENDED VALUE FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP	GCM GROSVENOR L.P.	Hedge Fund	$1.4B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP	GCM GROSVENOR L.P.	Hedge Fund	$1.4B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, LP	GCM GROSVENOR L.P.	Hedge Fund	$1.4B
VIDA INSURANCE CREDIT OPPORTUNITY FUND III, LP	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$1.4B
VIDA INSURANCE CREDIT OPPORTUNITY FUND III, LP	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$1.4B
VIDA INSURANCE CREDIT OPPORTUNITY FUND III, LP	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$1.4B
ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P	GCM GROSVENOR L.P.	Hedge Fund	$1.1B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P	GCM GROSVENOR L.P.	Hedge Fund	$1.1B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P	GCM GROSVENOR L.P.	Hedge Fund	$1.1B
CAPTION PARTNERS II, LP	CAPTION MANAGEMENT, LLC	Hedge Fund	$1.1B
ARES PBN FINANCE CO. LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.1B
GCM GROSVENOR STRATEGIC CREDIT, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1B
GCM GROSVENOR STRATEGIC CREDIT, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1B
GCM GROSVENOR STRATEGIC CREDIT, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1B
FORESITE CAPITAL FUND VI LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$969.1M
ROCKLAND POWER PARTNERS IV, LP	ROCKLAND CAPITAL, LP	Private Equity Fund	$922.9M
FORESITE CAPITAL FUND IV, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$860.1M