SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
HCP CDH V INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.8M
HCP CDH V INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.8M
HCP BF 1819 INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$8.6M
CHORUS CAPITAL CREDIT FUND III USD SCSP	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$8.3M
CHORUS CAPITAL CREDIT FUND III USD SCSP	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$8.3M
HCP BF 1819 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M
HCP BF 1819 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M
HCP BF 1819 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M
TRF LLC	WATER ASSET MANAGEMENT, LLC	Hedge Fund	$8M
TRF LLC	WATER ASSET MANAGEMENT, LLC	Hedge Fund	$8M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES SKT I	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.9M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES SKT I	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.9M
PARTNERS CAPITAL PEREGRINE FUND III, LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$6.6M
FORUM EUROPEAN REALTY INCOME III LP	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$5.8M
PARTNERS CAPITAL PEREGRINE FUND II, LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$5.5M
ARROYO PEM DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$5.4M
ARROYO PEM DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$5.4M
GHOST TREE PARTNERS, LP	GHOST TREE CAPITAL, LLC	Hedge Fund	$5.2M
PARTNERS CAPITAL CONDOR FUND V, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$4.8M
PARTNERS CAPITAL CONDOR FUND VI, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$4.8M
SKCP II GROUNDHOG AIV, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$4.8M
21ST CENTURY GROUP EQUITY FUND II, L.P.	21ST CENTURY GROUP, LLC	Private Equity Fund	$4.4M
SK CAPITAL PARTNERS II, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$4.3M
PARTNERS CAPITAL RED KITE FUND II, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$4.2M
HCP BCF X INVESTORS, LLC	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$4M