SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
WATER PROPERTY INVESTORS, LLC	WATER ASSET MANAGEMENT, LLC	Private Equity Fund	$25.6M
WATER PROPERTY INVESTORS, LLC	WATER ASSET MANAGEMENT, LLC	Private Equity Fund	$25.6M
HCP REAL ESTATE FUND, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$25.5M
HCP PRIVATE EQUITY FUND XII-A, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$25M
HCP PRIVATE EQUITY FUND XII-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25M
HCP PRIVATE EQUITY FUND XII-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25M
HCP PRIVATE EQUITY FUND XII-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25M
HCP REAL ASSETS FUND III, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$24.8M
L&B OPPORTUNITY FUND, LLC	LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$24.4M
L&B OPPORTUNITY FUND, LLC	LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$24.4M
HCP AH CRYPTO 2022 INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$24.3M
HCP REAL ESTATE FUND III-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$24.2M
HCP REAL ESTATE FUND III-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$24.2M
HCP REAL ESTATE FUND III-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$24.2M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$24.1M
HCP REAL ESTATE FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.8M
HCP REAL ESTATE FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.8M
HCP REAL ESTATE FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.8M
HCP BF 2014 INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$23.7M
VINTAGE 2011 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Real Estate Fund	$23.6M
PROTERRA ASIA FOOD FUND 3 VCC	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$23.2M
PROTERRA ASIA FOOD FUND 3 VCC	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$23.2M
PROTERRA ASIA FOOD FUND 3 VCC	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$23.2M
RPM METROPOLITAN FUND, L.P.	RPM METROPOLITAN CAPITAL, LLC	Other Private Fund	$22.7M
HCP REAL ASSETS FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$22.3M