SS&C PRIVATE EQUITY SERVICES

SAN FRANCISCO, Ohio, United States

Funds Served

203

Total GAV

$43.3B

Funds

Fund Name	Adviser	Type	GAV
MAUA CAPITAL REAL ESTATE DEBT II LP	MAUA CAPITAL REAL ESTATE LTDA	Real Estate Fund	$137M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-B, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$120.8M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-B, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$120.8M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-B, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$120.8M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-A, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$120.8M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-A, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$120.8M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-A, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$120.8M
MAUA CAPITAL REAL ESTATE DEBT III LP	MAUA CAPITAL REAL ESTATE LTDA	Real Estate Fund	$118M
CLEARLY CLEAN INVESTMENT FUND LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$106.5M
RIALTO REAL ESTATE FUND III - PROPERTY, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$105.6M
PI FUND III (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$103.2M
PI FUND III (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$103.2M
PI FUND III (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$103.2M
INSIGHT EQUITY III (AC) LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$101.8M
INSIGHT EQUITY III (AC) X LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$101.8M
MAUA CAPITAL REAL ESTATE DEBT II LP	MAUA CAPITAL REAL ESTATE LTDA	Real Estate Fund	$92.1M
PI FUND III (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$88.2M
PI FUND III (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$88.2M
PI FUND III (ONTARIO 1), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$88.2M
PI FUND III (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$83.1M
PI FUND III (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$83.1M
PI FUND III (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$83.1M
PI FUND II (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$80M
PI FUND II (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$80M
PI FUND II (ONTARIO FEEDER), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$80M