SS&C TECHNOLOGIES INC

WINDSOR, New York, United States

Funds Served

124

Total GAV

$26.6B

Funds

Fund Name	Adviser	Type	GAV
GI PARTNERS ETS FUND LP	GI MANAGER L.P.	Real Estate Fund	$2.3B
AMERICAN RIVERS FUND, LLC	MARITIME PARTNERS, LLC	Other Private Fund	$1.4B
NEOS PARTNERS II LP	NEOS PARTNERS, LP	Private Equity Fund	$1.3B
NEOS PARTNERS II LP	NEOS PARTNERS, LP	Private Equity Fund	$1.3B
DEF ASSOCIATES LP	ARNHOLD LLC	Hedge Fund	$1B
DEF ASSOCIATES LP	ARNHOLD LLC	Hedge Fund	$1B
NEOS PARTNERS I LP	NEOS PARTNERS, LP	Private Equity Fund	$989.3M
NEOS PARTNERS I LP	NEOS PARTNERS, LP	Private Equity Fund	$989.3M
S3 GLOBAL MULTI-STRATEGY MASTER FUND LTD	NUVERSE ADVISORS LLC	Hedge Fund	$844.1M
KORE FUND LTD	KORE ADVISORS LP	Hedge Fund	$674M
CONTROLLED ENVIRONMENT FOODS FUND II, LLC	EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC	Other Private Fund	$638M
JFL-PURIS CONTINUATION FUND, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$525.8M
AROSA MULTI-STRATEGY FUND LP	AROSA CAPITAL MANAGEMENT LP	Hedge Fund	$496.7M
AROSA MULTI-STRATEGY FUND LP	AROSA CAPITAL MANAGEMENT LP	Hedge Fund	$496.7M
DEF ASSOCIATES LTD	ARNHOLD LLC	Hedge Fund	$488.1M
DEF ASSOCIATES LTD	ARNHOLD LLC	Hedge Fund	$488.1M
AROSA MULTI-STRATEGY FUND LP	AROSA CAPITAL MANAGEMENT LP	Hedge Fund	$480.8M
DOUBLE EAGLE OPPORTUNITIES FUND LP	ARNHOLD LLC	Other Private Fund	$416.7M
DOUBLE EAGLE OPPORTUNITIES FUND LP	ARNHOLD LLC	Other Private Fund	$416.7M
RIVERVIEW STRATEGIC ALPHA LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$413M
GT PARTNERS PRIVATE CREDIT FUND I, LP	GT INVESTMENT PARTNERS, LP	Other Private Fund	$399.5M
MANULIFE CAPITAL PARTNERS VII LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$369.1M
MANULIFE CAPITAL PARTNERS VII LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$369.1M
RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$361.9M
OLD KINGS CAPITAL, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$356M