SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$739M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$739M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$739M
VINTAGE 2022 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$698.9M
ALTAS PARTNERS HOLDINGS (A) LP	APH I GP LP	Private Equity Fund	$687.6M
ALTAS PARTNERS HOLDINGS LP	APH I GP LP	Private Equity Fund	$682.1M
SKCP CATALYST FUND II-A LP	SK CAPITAL PARTNERS, LP	Private Equity Fund	$677.7M
ARROYO INVESTORS FUND IV, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$661.3M
ARROYO INVESTORS FUND IV, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$661.3M
SK CAPITAL PARTNERS V-B, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$655M
VINTAGE 2018 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$644.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
PARTNERS CAPITAL CONDOR FUND XIII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$621.8M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$612.9M
CHORUS CAPITAL RONDO LP - SERIES C	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$600M
CHORUS CAPITAL RONDO LP - SERIES C	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$600M
CHORUS CAPITAL RONDO LP - SERIES C	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$600M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$593.2M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$585.4M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$585.4M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$585.4M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$585.4M