SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served

239

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
PINE RIVER MULTI-STRATEGY MASTER FUND LTD.	PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund	$4.1B
ACASTA GLOBAL MASTER FUND	ACASTA PARTNERS US LLC	Hedge Fund	$2.6B
ACASTA GLOBAL MASTER FUND	ACASTA PARTNERS US LLC	Hedge Fund	$2.6B
ACASTA GLOBAL MASTER FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$2.4B
III VOLGA MULTI-STRATEGY FUND L.P.	III CAPITAL MANAGEMENT	Hedge Fund	$2.3B
ECF VALUE FUND II, LP	GATES CAPITAL MANAGEMENT, INC.	Hedge Fund	$2.2B
H/2 SPECIAL OPPORTUNITIES IV L.P.	H/2 CREDIT MANAGER LP	Hedge Fund	$2B
ACASTA GLOBAL MASTER FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$1.7B
SERENITAS CREDIT GAMMA MASTER FUND, LP	LMCG INVESTMENTS, LLC	Hedge Fund	$1.7B
667, L.P.	BAKER BROS. ADVISORS LP	Hedge Fund	$1.5B
H/2 SPECIAL OPPORTUNITIES V L.P.	H/2 CREDIT MANAGER LP	Hedge Fund	$1.5B
SYSTEMATICA CHINA MARKETS MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$1.4B
STYRAX EQUITIES LTD.	STYRAX CAPITAL LP	Hedge Fund	$1.2B
TRUTINO RELATIVE VALUE RATES MASTER FUND LP	TRUTINO CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.2B
SYSTEMATICA BLUETREND MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$1.1B
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$1.1B
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$1.1B
POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$1.1B
VECF VALUE FUND, LP	GATES CAPITAL MANAGEMENT, INC.	Hedge Fund	$966.7M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$709.5M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$709.5M
SOUND POINT HARBOR MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$704.4M
SOUND POINT HARBOR MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$704.4M
AHP FUND II L.P.	ASSURED HEALTHCARE PARTNERS LLC	Private Equity Fund	$662.7M
H/2 TARGETED RETURN STRATEGIES II L.P.	H/2 CREDIT MANAGER LP	Hedge Fund	$649.9M