SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
HCP WPPE X INVESTORS, LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$559K
HCP WPPE X INVESTORS, LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$559K
MUIRFIELD VALUE PARTNERS LP/ PORTFOLIO K	MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund	$140.1K
SKCP III DIONYSUS AIV, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$139.7K
21ST CENTURY GROUP EQUITY FUND, L.P.	21ST CENTURY GROUP, LLC	Private Equity Fund	$119.5K
AI ST. AUGUSTINE HOLDINGS LP	APH GP LP	Private Equity Fund	$100.5K
SKCP II DIONYSUS AIV, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$96.4K
21ST CENTURY GROUP COINVESTORS I, LP	21ST CENTURY GROUP, LLC	Private Equity Fund	$31.9K
21ST CENTURY GROUP COINVESTORS I, LP	21ST CENTURY GROUP, LLC	Private Equity Fund	$31.9K
PALM GLOBAL SMALL CAP FUND, LTD	PALM MANAGEMENT (US) LLC	Hedge Fund	$230
MANATUCK HILL MARINER OFFSHORE FUND, LTD.	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$0
ARROYO TORTUGA DIRECT INVESTMENT-B, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$0
HBC REAL ESTATE FUND II LLC	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$0
PROTERRA M&M CO-INVEST FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$0
ASIA OPPORTUNITY PRIVATE INVESTORS, LTD.	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$0
CREDIT OPPORTUNITIES 2024, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$0
APH EXTENDED VALUE FUND H LP	AEVF GP LP	Private Equity Fund	$0
HBC REAL ESTATE FUND II LLC	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$0
PROTERRA M&M CO-INVEST FUND LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$0
PARTNERS CAPITAL CONDOR FUND XVIII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$0
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II-A, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$0
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$0
PARTNERS CAPITAL RED KITE FUND III, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$0
MANATUCK HILL MARINER OFFSHORE FUND, LTD.	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$0
ARROYO TORTUGA DIRECT INVESTMENT-B, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$0