SS&C FUND SERVICES

WINDSOR, New York, United States

Funds Served

150

Total GAV

$14.1B

Funds

Fund Name	Adviser	Type	GAV
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES X	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$76.7M
ENDOWMENT CAPITAL, L.P.	ENDOWMENT CAPITAL GROUP, L.P.	Hedge Fund	$74.9M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES H	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$74.6M
ANALOG CENTURY SPECTRUM MASTER FUND, LTD.	ANALOG CENTURY MANAGEMENT LP	Hedge Fund	$62M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES N	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$61.2M
BVK VENTURE 2021, L.P. - ALPHA SERIES	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$60.8M
MAI BRIDGE FUND	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$52.4M
MAI BRIDGE FUND	ASSET MANAGEMENT ONE USA INC.	Hedge Fund	$52.4M
TOP TIER VENTURE VELOCITY PRIME LP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$52M
FRESHFORD FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$50.4M
FRESHFORD FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$50.4M
TTBSP, L.P. - OPPORTUNITY SERIES	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$50.1M
TTCP CO-INVEST FUND X, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$49.9M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
DISRUPTIVE INNOVATION FUND, LP	ROSE PARK ADVISORS, LLC	Hedge Fund	$49.1M
THE MIRI OPPORTUNITIES FUND, LP - MIRI NIPPON CONVEYOR SERIES	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$48.1M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES S	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$47.9M
LTE MASTER FUND LTD.	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.6M
PLUSCIOS SI 1, LLC	PLUSCIOS MANAGEMENT LLC	Hedge Fund	$45.2M
PIOLET PARTNERS MASTER FUND, L.P.	PIOLET CAPITAL, L.P.	Hedge Fund	$42.8M
TTBSP, L.P. - OPPORTUNITY II SERIES	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$42.1M
TTCP CO-INVEST OVERAGE FUND IX, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$42M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES B	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$41.5M
PIOLET PARTNERS MASTER FUND, L.P.	PIOLET CAPITAL, L.P.	Hedge Fund	$39.3M