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 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
PLUSCIOS OFFSHORE FUND SPC	PLUSCIOS MANAGEMENT LLC	Hedge Fund	$3.8M
ALTERA PRIVATE INCOME FUND 4 LLC	ALTERA PRIVATE ACCESS, LLC	Other Private Fund	$3.7M
ALTERA ROSE PA, LLC	ALTERA PRIVATE ACCESS, LLC	Real Estate Fund	$3.3M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.7M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.7M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	SCOUT INVESTMENTS, INC.	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
TOP TIER VENTURE VELOCITY Q, LLC	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$428.4K
CARILLON TOWER SERIES HEDGE FUND LLC	CARILLON TOWER ADVISERS, INC.	Hedge Fund	$231.4K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CARILLON TOWER ADVISERS, INC.	Hedge Fund	$131K