SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served

239

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
WARWICK ENHANCED LOAN FUND I, L.P.	WARWICK CAPITAL PARTNERS (US) LP	Securitized Asset Fund	$152.4M
WARWICK ENHANCED LOAN FUND I, L.P.	WARWICK CAPITAL PARTNERS (US) LP	Securitized Asset Fund	$152.4M
AHP FUND I L.P.	ASSURED HEALTHCARE PARTNERS LLC	Private Equity Fund	$149M
HAWKE'S POINT HOLDINGS L.P.	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$147.2M
MARBLEGATE TACTICAL III MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$136.4M
SOUND POINT CLO MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$130.9M
SOUND POINT CLO MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$130.9M
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$129.6M
TUNTSA LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$124.6M
TUNTSA LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$124.5M
CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$123.5M
CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$123.5M
SOUND POINT U.S. DIRECT LENDING FUND III (MASTER) L.P.	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$114.4M
MARBLEGATE TACTICAL III MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$110.9M
ATLAS PRIVATE HOLDINGS V, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS PRIVATE HOLDINGS V, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS GLOBAL TRADING, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$99.9M
MARBLEGATE PARTNERS II OVERFLOW MASTER FUND, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$99.3M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$90.8M
ALLY BRIDGE MEDALPHA INTERNATIONAL FUND LIMITED	ALLY BRIDGE GROUP (NY) LLC	Hedge Fund	$86M
ATLAS POWER, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$84.5M
ATLAS POWER, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$84.5M
MARBLEGATE TACTICAL MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$81M
SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Other Private Fund	$76.1M
CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$74.2M