SS&C FINANCIAL SERVICES LLC

WINDSOR, New York, United States

Funds Served

239

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
AHP ALLIED PV CO-INVEST L.P.	ASSURED HEALTHCARE PARTNERS LLC	Private Equity Fund	$31.3M
ATLAS NG LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$27.1M
ATLAS NG LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$27.1M
SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Other Private Fund	$26.6M
SOUND POINT SENIOR FLOATING RATE MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Other Private Fund	$26.6M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND I LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$26.5M
MAYTUS CAPITAL PARTNERS, LP	MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$18.9M
ACASTA ENERGY EVOLUTION MASTER FUND	ACASTA PARTNERS UK LLP	Hedge Fund	$18.5M
ACASTA ENERGY EVOLUTION MASTER FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$18.3M
ATLAS MACRO JAPAN, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$16.9M
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA DIVERSIFIED TREND	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$16.4M
III CRE BRIDGE LOAN FUND L.P.	III CAPITAL MANAGEMENT	Real Estate Fund	$16.1M
ACASTA ENERGY EVOLUTION MASTER FUND	TFG ASSET MANAGEMENT L.P.	Hedge Fund	$15.8M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND II LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$13.6M
ATLAS PRIVATE HOLDINGS II, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$10.5M
ATLAS PRIVATE HOLDINGS II, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$10.5M
BAMAVT 1 LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$7M
BAMAVT 1 LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$7M
PARALOS LS EQUITIES FUND LP	PARALOS ASSET MANAGEMENT LIMITED	Hedge Fund	$5.7M
SABA CAPITAL CEF OPPORTUNITIES 3, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.4M
SABA CAPITAL MASTER FUND II, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.8M
SP CO-INVEST FUND, LLC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.3M
SP CO-INVEST FUND, LLC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.2M
SP CO-INVEST FUND, LLC	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$3.2M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND II LP	TFG ASSET MANAGEMENT L.P.	Private Equity Fund	$3M