SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
HCP REAL ASSETS FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$22.3M
HCP REAL ASSETS FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$22.3M
JEFFERIES DIRECT LENDING FUND LP	JEFFERIES FINANCE LLC	Private Equity Fund	$22.2M
RPM SELECT FUND, L.P.	RPM METROPOLITAN CAPITAL, LLC	Other Private Fund	$21.4M
ARROYO BROAD RIVER DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$21.1M
ARROYO BROAD RIVER DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$21.1M
PARTNERS CAPITAL SECONDARIES SMA 2024, LP	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$20.6M
GRANITE POINT CAPITAL OFFSHORE FUND, LTD.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.1M
RPM OPPORTUNITY FUND, LP	RPM METROPOLITAN CAPITAL, LLC	Other Private Fund	$20M
CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$19.8M
CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$19.5M
HCP MEP H INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$18.8M
ACM TOWER HOLDINGS I, L.P.	ALBRIGHT CAPITAL MANAGEMENT LP	Other Private Fund	$18.5M
CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$18.5M
CHORUS CAPITAL CREDIT FUND IV USD SCSP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$18.5M
SKCP III BLUE AIV, LP	SK CAPITAL PARTNERS, LP	Private Equity Fund	$18.4M
TRF MASTER FUND (CAYMAN) LP	WATER ASSET MANAGEMENT, LLC	Hedge Fund	$17.2M
TRF MASTER FUND (CAYMAN) LP	WATER ASSET MANAGEMENT, LLC	Hedge Fund	$17.2M
PARTICIPANT CAPITAL FUND I, LP	PARTICIPANT CAPITAL ADVISORS, LLC	Real Estate Fund	$17.1M
PARTICIPANT CAPITAL FUND I, LP	PARTICIPANT CAPITAL ADVISORS, LLC	Real Estate Fund	$17.1M
ACADIAN U.S. HIGH YIELD MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$17M
ACADIAN U.S. HIGH YIELD MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$17M
ACADIAN U.S. HIGH YIELD MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$17M
ACADIAN U.S. HIGH YIELD MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$15.8M
HCP REAL ASSETS FUND II, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$15.7M