SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served

239

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
WMA US ACTIVE EXTENSION MASTER FUND LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$359.5M
WMA US ACTIVE EXTENSION MASTER FUND LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$359.5M
AHP FUND II PV L.P.	ASSURED HEALTHCARE PARTNERS LLC	Private Equity Fund	$350.3M
CONTINGENCY CAPITAL FUND A LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$340.9M
MARBLEGATE COBBLESTONE MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$339.5M
TWO SEAS GLOBAL (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$327.5M
TWO SEAS GLOBAL (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$327.5M
TWO SEAS GLOBAL (DOMESTIC) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$327.5M
SOUND POINT TACTICAL LOAN OPPORTUNITY MASTER FUND I DAC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$324.6M
AHP FUND I PV L.P.	ASSURED HEALTHCARE PARTNERS LLC	Private Equity Fund	$323.9M
POINT72 TURION ONSHORE, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$306M
POINT72 TURION ONSHORE, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$306M
POINT72 TURION ONSHORE, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$306M
SOUND POINT MERIDIAN MASTER FUND LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$303.3M
CONTINGENCY CAPITAL FUND I FINANCE MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$297.2M
SOUND POINT U.S. DIRECT LENDING FUND III (MASTER) L.P.	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$286.3M
SOUND POINT U.S. DIRECT LENDING FUND III (MASTER) L.P.	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$286.3M
HAWKE'S POINT HOLDINGS L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$283.4M
CONTINGENCY CAPITAL FUND I FINANCE MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$265M
SOUND POINT CLO WAREHOUSE FUND II (US) L.P.	SOUND POINT CAPITAL MANAGEMENT, LP	Private Equity Fund	$237.3M
SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$229M
MARBLEGATE PARTNERS II OVERFLOW MASTER FUND, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$217.9M
CONTINGENCY CAPITAL FUND A LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$216.4M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$214.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$214.3M