SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
LAND & BUILDINGS CAPITAL GROWTH FUND LP	LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$109M
VENTURE CAPITAL ACCESS FUND, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$108.3M
MANATUCK HILL NAVIGATOR MASTER FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$106.9M
MANATUCK HILL NAVIGATOR MASTER FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$106.9M
HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$106M
HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$106M
HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$106M
CITYMARK CAPITAL U.S. APARTMENT FUND II L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$104.2M
GRANITE POINT CAPITAL, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$103.8M
FORMULA GROWTH HEDGE FUND	FORMULA GROWTH LIMITED	Hedge Fund	$103.6M
JEFFERIES DIRECT LENDING OFFSHORE FUND B LP	JEFFERIES FINANCE LLC	Private Equity Fund	$102.3M
POPLAR FOREST FUND, L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Other Private Fund	$99.7M
POPLAR FOREST FUND, L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Other Private Fund	$99.7M
POPLAR FOREST FUND, L.P.	POPLAR FOREST CAPITAL LLC	Other Private Fund	$98.6M
HCP PRIVATE EQUITY FUND VI, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$98.2M
VINTAGE 2018 PRIVATE INVESTMENTS, F.C.R.	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$97.6M
CITYMARK CAPITAL U.S. APARTMENT FUND II L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$97.5M
CITYMARK CAPITAL U.S. APARTMENT FUND II L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$97.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$95M
SAGE MASTER INVESTMENTS LTD.	SAGE ASSET MANAGEMENT, L.P.	Hedge Fund	$94.6M