SS&C PRIVATE EQUITY SERVICES

SAN FRANCISCO, Ohio, United States

Funds Served

203

Total GAV

$43.3B

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$5.8M
INSIGHT EQUITY MEZZANINE (TE) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$5.4M
PÁTRIA BRAZIL REAL ESTATE FUND III, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$5M
PÁTRIA BRAZIL REAL ESTATE FUND III, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$5M
PÁTRIA BRAZIL REAL ESTATE FUND III, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$5M
INSIGHT EQUITY (TAX-EXEMPT) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$4.7M
INSIGHT EQUITY I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$4.3M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.7M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.7M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.7M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.7M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$2.1M
INSIGHT EQUITY MEZZANINE (AC) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$1.9M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$1.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$1.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$1.8M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$1.8M
INSIGHT EQUITY (CAYMAN) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$1.2M
PATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$1M
PATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$1M
PATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP	PATRIA FINANCE LIMITED	Private Equity Fund	$1M
INSIGHT EQUITY (AFFILIATED COINVESTORS) I LP	INSIGHT EQUITY MANAGEMENT COMPANY LLC	Private Equity Fund	$1M
PBPE FUND III (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$938.9K
PBPE FUND III (ONTARIO 2), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$938.9K