SS&C PRIVATE EQUITY SERVICES

SAN FRANCISCO, Ohio, United States

Funds Served

203

Total GAV

$43.3B

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE PRIVATE CREDIT, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$604.8M
RIALTO REAL ESTATE FUND V - DEBT, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$578.1M
PINEBRIDGE PRIVATE CREDIT, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$532.4M
PINEBRIDGE PRIVATE CREDIT, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$532.4M
PINEBRIDGE PRIVATE CREDIT, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$532.4M
PINEBRIDGE PRIVATE CREDIT, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$532.4M
AUSTRALIS PARTNERS FUND LP	AUSTRALIS PARTNERS (ADVISERS) LLC	Private Equity Fund	$432.8M
PBPE FUND V (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$424.6M
PBPE FUND V (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$424.6M
PBPE FUND V (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$424.6M
PATRIA INFRASTRUCTURE FUND IV-B, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$400M
PATRIA INFRASTRUCTURE FUND IV-B, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$400M
PATRIA INFRASTRUCTURE FUND IV-B, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$400M
PINEBRIDGE PRIVATE CREDIT II, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$387.5M
PINEBRIDGE PRIVATE CREDIT II, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$387.5M
PINEBRIDGE PRIVATE CREDIT II, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$387.5M
PINEBRIDGE PRIVATE CREDIT II, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$387.5M
RIALTO REAL ESTATE FUND IV - PROPERTY, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$371.3M
PINEBRIDGE PRIVATE CREDIT II, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$353.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$353.6M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$353.6M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$353.6M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$353.6M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$342.5M
PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$340.8M