SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
BLACK RIVER AGRICULTURE FUND 2.1 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$94.5M
BLACK RIVER AGRICULTURE FUND 2.1 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$94.5M
BLACK RIVER AGRICULTURE FUND 2.1 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$94.5M
ACADIAN EMERGING MARKETS EX-CHINA EXTENSION EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$93M
ACADIAN EMERGING MARKETS EX-CHINA EXTENSION EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$93M
PROTERRA ASIA FOOD FUND 3 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$91.7M
PROTERRA ASIA FOOD FUND 3 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$91.7M
PROTERRA ASIA FOOD FUND 3 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$91.7M
ERB VALUE PARTNERS LP	BECK, MACK & OLIVER LLC	Hedge Fund	$91.2M
VINTAGE 2014 PRIVATE INVESTMENTS OFFSHORE, L.P.	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$90.1M
HCP PRIVATE EQUITY FUND VI, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$89.7M
HCP PRIVATE EQUITY FUND VI, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$89.7M
HCP PRIVATE EQUITY FUND VI, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$89.7M
MUIRFIELD GSE PARTNERS LP	MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund	$88.6M
BLACK RIVER CAPITAL PARTNERS FUND (FOOD) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$88.4M
BLACK RIVER CAPITAL PARTNERS FUND (FOOD) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$88.4M
BLACK RIVER CAPITAL PARTNERS FUND (FOOD) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$88.4M
ARROYO TRINITY DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$87.3M
ARROYO TRINITY DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$87.3M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 2	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.8M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 2	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.8M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 2	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.8M
BLACK RIVER CAPITAL PARTNERS FUND (AGRICULTURE) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$78.9M
BLACK RIVER CAPITAL PARTNERS FUND (AGRICULTURE) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$78.9M
BLACK RIVER CAPITAL PARTNERS FUND (AGRICULTURE) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$78.9M