SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
ACADIAN U.S. INVESTMENT GRADE CORPORATE BOND MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN U.S. INVESTMENT GRADE CORPORATE BOND MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$15.2M
ACADIAN U.S. INVESTMENT GRADE CORPORATE BOND MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$15.2M
ACADIAN U.S. INVESTMENT GRADE CORPORATE BOND MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$15.2M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.2M
ACADIAN GLOBAL EQUITY DYNAMIC EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.1M
FORMULA GROWTH ALPHA FUND	FORMULA GROWTH LIMITED	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
HCP CDH V INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$14.6M
BLACK RIVER CAPITAL PARTNERS FUND (METALS AND MINING B) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$14.1M
BLACK RIVER CAPITAL PARTNERS FUND (METALS AND MINING B) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$14.1M
BLACK RIVER CAPITAL PARTNERS FUND (METALS AND MINING B) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$14.1M
HCP MEP H INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14M
HCP MEP H INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14M
HCP MEP H INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14M
SKCP II SPICE AIV, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$13.9M
HCP PRIVATE EQUITY FUND IV, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$13.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$13.7M
SKCP MOHAWK CO-INVEST LP	SK CAPITAL PARTNERS, LP	Private Equity Fund	$13.7M