SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
HCP WPPE XII INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$29.9M
GLOBAL EMISSIONS FUND, LP	CORDILLERA INVESTMENT PARTNERS, L.P.	Other Private Fund	$29.3M
HCP AH CRYPTO 2022 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
HCP AH CRYPTO 2022 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
HCP AH CRYPTO 2022 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE I	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$27.9M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE I	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$27.9M
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND	FORMULA GROWTH LIMITED	Hedge Fund	$27.7M
HCP WPPE XII INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$27.5M
HCP WPPE XII INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$27.5M
HCP WPPE XII INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$27.5M
HCP REAL ESTATE FUND IV-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$27.2M
HCP REAL ESTATE FUND IV-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$27.2M
HCP REAL ESTATE FUND IV-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$27.2M
HCP REAL ESTATE FUND IV-A, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$27.1M
HCP REAL ESTATE FUND III-A, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$26.7M
HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$26.4M
HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$26.4M
HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$26.4M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$25.8M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$25.8M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$25.8M
HCP BF 2014 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25.7M
HCP BF 2014 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25.7M
HCP BF 2014 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25.7M