SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
HCP REAL ESTATE FUND III, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$78.8M
MANATUCK HILL MARINER ONSHORE FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$78.6M
MANATUCK HILL MARINER ONSHORE FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$78.6M
HCP REAL ESTATE FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$77M
HCP REAL ESTATE FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$77M
HCP REAL ESTATE FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$77M
PLYMOUTH LANE PARTNERS (MASTER), LP	PLYMOUTH LANE CAPITAL MANAGEMENT, LLC	Hedge Fund	$76.7M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 4	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$76.4M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 4	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$76.4M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 4	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$76.4M
VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$75.8M
CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES A	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$75.7M
PROTERRA BRAZIL OPPORTUNITY FUND A LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$74.5M
PROTERRA BRAZIL OPPORTUNITY FUND A LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$74.5M
PROTERRA BRAZIL OPPORTUNITY FUND A LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$74.5M
US VENTURE CAPITAL AGGREGATOR FUND A, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$73.2M
JEFFERIES DIRECT LENDING OFFSHORE FUND C LP	JEFFERIES FINANCE LLC	Private Equity Fund	$72.9M
FM FIFTH AVENUE FUND LTD	FAMILY MANAGE LLC	Hedge Fund	$72.6M
FM FIFTH AVENUE FUND LTD	FAMILY MANAGE LLC	Hedge Fund	$72.6M
FM FIFTH AVENUE FUND LTD	FAMILY MANAGE LLC	Hedge Fund	$72.6M
FM FIFTH AVENUE FUND LTD	FAMILY MANAGE LLC	Hedge Fund	$72.6M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$71.5M
PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$71.3M
PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$71.3M
PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$71.3M