SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
HCP REAL ESTATE FUND IV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$64.4M
MHR INSTITUTIONAL PARTNERS II LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$64M
HCP REAL ESTATE FUND IV, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$63.9M
HCP PRIVATE EQUITY FUND VIII-A, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$63.8M
ARROYO ENERGY INVESTORS FUND II, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$63.6M
ARROYO ENERGY INVESTORS FUND II, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$63.6M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
SAGE MASTER INVESTMENTS LTD.	SAGE ASSET MANAGEMENT, L.P.	Hedge Fund	$62.6M
21ST CENTURY GROUP EQUITY FUND II, L.P.	21ST CENTURY GROUP, LLC	Private Equity Fund	$61.2M
VINTAGE 2012 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$59.8M
PARTNERS CAPITAL CONDOR FUND VII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$59.7M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$59.5M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$59.5M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$59.5M
HCP AH 2022 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$59.3M
HCP AH 2022 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$59.3M
HCP AH 2022 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$59.3M
HCP QVP VI INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$59.1M
NEXT GEN REAL ESTATE, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$58.3M
HCP PRIVATE EQUITY FUND V, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$56.8M
HCP CRYPTO FUND I, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$56.4M
HCP CRYPTO FUND I, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$56.4M
HCP CRYPTO FUND I, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$56.4M