SS&C PRIVATE EQUITY SERVICES

SAN FRANCISCO, Ohio, United States

Funds Served

203

Total GAV

$43.3B

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$27.3M
MAUA CAPITAL REAL ESTATE DEBT III LP	MAUA CAPITAL REAL ESTATE LTDA	Real Estate Fund	$27.3M
PINEBRIDGE PRIVATE CREDIT PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$25.6M
PINEBRIDGE PRIVATE CREDIT PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$25.6M
PINEBRIDGE PRIVATE CREDIT PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$25.6M
PINEBRIDGE PRIVATE CREDIT PARALLEL, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$25.6M
INSIGHT EQUITY (TE) II LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$20.6M
PATRIA BRAZIL REAL ESTATE FEEDER III, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$13.6M
PATRIA BRAZIL REAL ESTATE FEEDER III, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$13.6M
PATRIA BRAZIL REAL ESTATE FEEDER III, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$13.6M
INSIGHT EQUITY MEZZANINE I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$13.1M
INSIGHT EQUITY (AC) II LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$13M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-D, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$11.3M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-D, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$11.3M
PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-D, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$11.3M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$6.2M
PATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$5.9M
PATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$5.9M
PATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$5.9M
PATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$5.9M
PATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$5.9M
PATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$5.9M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.8M