SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served

239

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
WMA AE INSTITUTIONAL FUND I LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$646.1M
WMA AE INSTITUTIONAL FUND I LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$646.1M
WMA AE INSTITUTIONAL FUND I LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$646.1M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$593.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$593.3M
SABA CAPITAL CEF OPPORTUNITIES 2, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$590.1M
SYSTEM 2 MASTER FUND LIMITED	SYSTEM 2 CAPITAL LLP	Hedge Fund	$572.5M
SYSTEMATICA MULTI FUND II LP - CYPRESS COMPOSITE TREND II	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$560.2M
SERENITAS DYNAMIC ALPHA MASTER FUND, LP	LMCG INVESTMENTS, LLC	Hedge Fund	$555M
MARBLEGATE PARTNERS II MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$525.3M
SYSTEMATICA MULTI FUND II L.P. - SYSTEMATICA TEXSYS FUND	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$511.5M
SOUND POINT HARBOR MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$507.4M
MARBLEGATE PARTNERS II MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$506.4M
SYSTEMATICA MACRO RV MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$500.8M
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA TEXSYS FUND	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$482.1M
H/2 SPECIAL OPPORTUNITIES V CO-INVESTMENT PARALLEL FUND L.P.	H/2 CREDIT MANAGER LP	Hedge Fund	$472.3M
ATLAS LEVERAGE FEEDER, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$458M
SABA CAPITAL CEF OPPORTUNITIES 1, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$446M
MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$414.7M
MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$410.1M
DG VALUE PARTNERS II MASTER FUND, LP	DG CAPITAL MANAGEMENT, LLC	Hedge Fund	$405.4M
H/2 SPECIAL OPPORTUNITIES III L.P.	H/2 CREDIT MANAGER LP	Hedge Fund	$397.8M
WMA AE INSTITUTIONAL FUND I LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$385.7M
SOUND POINT TACTICAL LOAN OPPORTUNITY MASTER FUND I DAC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$364.6M
SOUND POINT TACTICAL LOAN OPPORTUNITY MASTER FUND I DAC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$364.6M