SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE II	CARMENTA GLOBAL MANAGEMENT, LLC	Private Equity Fund	$3.7M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE II	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.2M
CARMENTA OPPORTUNITIES 2021, L.P. - SERIES ARETE II	RIVET VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.2M
MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$3M
MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$3M
21ST CENTURY GROUP EQUITY FUND, L.P.	21ST CENTURY GROUP, LLC	Private Equity Fund	$2.8M
ARROYO BRANDYWINE DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$2.6M
ARROYO BRANDYWINE DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$2.6M
PARTNERS CAPITAL PEREGRINE FUND II, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$2.2M
SKCP II BLUE AIV, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$2.1M
FRXL CO-INVESTMENT 1 LP	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$1.7M
BLACK RIVER CAPITAL PARTNERS FUND (METALS AND MINING A) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$1.4M
BLACK RIVER CAPITAL PARTNERS FUND (METALS AND MINING A) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$1.4M
BLACK RIVER CAPITAL PARTNERS FUND (METALS AND MINING A) LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$1.4M
APH ST. AUGUSTINE HOLDINGS LP	APH GP LP	Private Equity Fund	$1.2M
APH ST. AUGUSTINE HOLDINGS (A) LP	APH GP LP	Private Equity Fund	$1.2M
HCP NHC IV INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$1.1M
HCP WPPE X INVESTORS, LLC	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$937.9K
FRXL CO-INVESTMENT 2 LP	FORUM PARTNERS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$917.1K
HCP VF X INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$902.6K
ACADIAN GP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$716.2K
ACADIAN GP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$716.2K
ACADIAN GP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$608.2K
PARTNERS CAPITAL PEREGRINE FUND III, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$560.4K
HCP WPPE X INVESTORS, LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$559K