SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
CITYMARK CAPITAL U.S. APARTMENT FUND III L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$457.9M
CITYMARK CAPITAL U.S. APARTMENT FUND III L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$457.9M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
VINTAGE 2017 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$444.6M
SKCP CATALYST FUND I-A, LP	SK CAPITAL PARTNERS, LP	Private Equity Fund	$422.5M
STARLIGHT CO-INVEST LP	APH GP LP	Private Equity Fund	$416.1M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$387M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$386.4M
PARTNERS CAPITAL CONDOR FUND XIV, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$385.7M
PARTNERS CAPITAL CONDOR FUND XI, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$367.3M
VINTAGE 2016 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$365.8M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$362.5M
HCP CHINA CAPITAL APPRECIATION FUND, L.P.	HALL CAPITAL PARTNERS LLC	Other Private Fund	$361.5M
SLOTNIK MERGER ARBITRAGE, LP	SLOTNIK CAPITAL, LLC	Hedge Fund	$359.7M
MANATUCK HILL SCOUT FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$357.2M
MANATUCK HILL SCOUT FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$357.2M
PARTNERS CAPITAL CONDOR FUND XII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$353.9M
VINTAGE 2015 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$347.9M