SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
PROTERRA SUSTAINABLE AGRICULTURE FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$125.5M
VINTAGE 2020 PRIVATE INVESTMENTS, F.C.R	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$125.2M
ACADIAN ALL-COUNTRY WORLD EX-U.S. EQUITY DYNAMIC EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$123.4M
VINTAGE HEALTHCARE OPPORTUNITY FUND, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$122.5M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$121.2M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$121.2M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$121.2M
COVALENT CAPITAL PARTNERS MASTER FUND, L.P.	COVALENT PARTNERS LLC	Hedge Fund	$121M
CF SPECIAL SITUATION FUND I, LP	CLUTTERBUCK CAPITAL MANAGEMENT LLC	Hedge Fund	$120.7M
VINTAGE 2013 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$120.3M
SKCP III SPICE AIV, LP	SK CAPITAL PARTNERS, LP	Private Equity Fund	$119.8M
HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC	HALL CAPITAL PARTNERS LLC	Other Private Fund	$119.7M
VINTAGE 2022 PRIVATE INVESTMENTS, F.C.R	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$118.8M
SKCP CATALYST FUND I-B, LP	SK CAPITAL PARTNERS, LP	Private Equity Fund	$116.9M
PARTNERS CAPITAL CONDOR FUND XVI, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$115.3M
SOUTH ASIA GROWTH FUND II SCSP	GEF CAPITAL PARTNERS, LLC	Private Equity Fund	$113.7M
PROTERRA SUSTAINABLE AGRICULTURE FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$113.1M
PROTERRA SUSTAINABLE AGRICULTURE FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$113.1M
PROTERRA SUSTAINABLE AGRICULTURE FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$113.1M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$112.6M
PARTNERS CAPITAL CONDOR FUND VIII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$111.3M
HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC	HALL CAPITAL PARTNERS LLC	Other Private Fund	$110.7M
SKCP III SPICE CO-INVEST AIV, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$110.3M
SUVRETTA MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$109.6M
LAND & BUILDINGS CAPITAL GROWTH FUND LP	LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$109M