SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
ARROYO ENERGY INVESTORS FUND III, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$1B
ARROYO ENERGY INVESTORS FUND III, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$1B
BLACK RIVER FOOD FUND 2 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$857.9M
BLACK RIVER FOOD FUND 2 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$857.9M
BLACK RIVER FOOD FUND 2 LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$857.9M
VINTAGE 2024 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$844.2M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$795.9M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$795.9M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$795.9M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$795.9M
VINTAGE 2023 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$767.8M
PARABELLUM PARTNERS III, LP	PARABELLUM CAPITAL LLC	Private Equity Fund	$754.9M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$745.6M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$745.6M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$745.6M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$745.6M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$741.7M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$741.7M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$741.7M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$741.7M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$739M