SS&C FUND SERVICES

WINDSOR, New York, United States

Funds Served

150

Total GAV

$14.1B

Funds

Fund Name	Adviser	Type	GAV
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$8.2M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
TOP TIER VENTURE VELOCITY FUND 3-B, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$7.2M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.7M
TRUCK CAPITAL PARTNERS LP	TRUCK CAPITAL MANAGEMENT LLC	Hedge Fund	$6.3M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.3M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.3M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.8M