SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
ACADIAN GLOBAL ALL-COUNTRY EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$153.1M
PROTERRA BRAZIL OPPORTUNITY FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$151.1M
PROTERRA BRAZIL OPPORTUNITY FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$151.1M
PROTERRA BRAZIL OPPORTUNITY FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$151.1M
POLPO CAPITAL LP	POLPO CAPITAL MANAGEMENT LLC	Hedge Fund	$150.5M
JEFFERIES DIRECT LENDING FUND C LP	JEFFERIES FINANCE LLC	Private Equity Fund	$150M
HCP PRIVATE EQUITY FUND XII, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$149.2M
HCP PRIVATE EQUITY FUND XII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$149.2M
HCP PRIVATE EQUITY FUND XII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$149.2M
HCP PRIVATE EQUITY FUND XII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$149.2M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$142.4M
ARROYO HUINALA DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$141.3M
ARROYO HUINALA DIRECT INVESTMENT I, L.P.	ARROYO ENERGY INVESTMENT PARTNERS LLC	Private Equity Fund	$141.3M
MANATUCK HILL MARINER MASTER FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$141M
MANATUCK HILL MARINER MASTER FUND, LP	MANATUCK HILL PARTNERS, LLC	Hedge Fund	$141M
BECK MACK LIMITED PARTNERSHIP	BECK, MACK & OLIVER LLC	Hedge Fund	$140.4M
VINTAGE EUROPEAN OPPORTUNITY FUND LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$132.5M
CHORUS CAPITAL RONDO LP - SERIES A	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$131.2M
CHORUS CAPITAL RONDO LP - SERIES A	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$131.2M
SKCP V SIRONA CO-INVEST, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$127.9M
FORMULA GROWTH FUND	FORMULA GROWTH LIMITED	Other Private Fund	$127.1M
THE FORTY4 MASTER FUND LIMITED	FORTY4 ASSET MANAGEMENT LLC	Hedge Fund	$126.7M
THE FORTY4 MASTER FUND LIMITED	FORTY4 ASSET MANAGEMENT LLC	Hedge Fund	$126.7M
PROTERRA SUSTAINABLE AGRICULTURE FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$125.5M
PROTERRA SUSTAINABLE AGRICULTURE FUND B LP	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$125.5M