SS&C TECHNOLOGIES INC

WINDSOR, New York, United States

Funds Served

124

Total GAV

$26.6B

Funds

Fund Name	Adviser	Type	GAV
SCOGGIN INTERNATIONAL FUND LTD	SCOGGIN MANAGEMENT LP	Hedge Fund	$350.1M
NEOS PARTNERS II EXPANSION LP	NEOS PARTNERS, LP	Private Equity Fund	$350M
NEOS PARTNERS II EXPANSION LP	NEOS PARTNERS, LP	Private Equity Fund	$350M
CAPITOL AVENUE FUND LLC - SERIES E	EDL CAPITAL AG	Hedge Fund	$312M
MANULIFE CAPITAL PARTNERS VII LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$276.8M
DOUBLE EAGLE PACIFIC MASTER FUND LTD.	ARNHOLD LLC	Hedge Fund	$251.3M
DOUBLE EAGLE PACIFIC MASTER FUND LTD.	ARNHOLD LLC	Hedge Fund	$251.3M
SCOGGIN INTERNATIONAL FUND LTD	SCOGGIN MANAGEMENT LP	Hedge Fund	$251M
CAPITOL AVENUE FUND - SERIES H	INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC	Other Private Fund	$243.9M
NEOS PARTNERS I EXPANSION LP	NEOS PARTNERS, LP	Private Equity Fund	$240.8M
NEOS PARTNERS I EXPANSION LP	NEOS PARTNERS, LP	Private Equity Fund	$240.8M
ANANYM CAPITAL MASTER FUND, LTD.	ANANYM CAPITAL MANAGEMENT, LP	Hedge Fund	$221.4M
RIVERVIEW OPPORTUNISTIC FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$196.1M
JFL AIV US INVESTORS V, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$195.4M
RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$189.3M
BURKEHILL PARTNERS LP	BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund	$151.7M
JFL AIV US INVESTORS VI, L.P	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$146.6M
RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$145.7M
REYNOLDS CHANNEL PARTNERS, L.P.	REYNOLDS CHANNEL MANAGEMENT, L.P.	Private Equity Fund	$139.7M
AROSA PRIVATE CREDIT FUND II LP	AROSA CAPITAL MANAGEMENT LP	Private Equity Fund	$136.6M
AROSA PRIVATE CREDIT FUND II LP	AROSA CAPITAL MANAGEMENT LP	Private Equity Fund	$136.6M
AROSA PRIVATE CREDIT FUND LP	AROSA CAPITAL MANAGEMENT LP	Private Equity Fund	$126.1M
AROSA PRIVATE CREDIT FUND LP	AROSA CAPITAL MANAGEMENT LP	Private Equity Fund	$126.1M
NEOS PARTNERS II-B LP	NEOS PARTNERS, LP	Private Equity Fund	$106M
NEOS PARTNERS II-B LP	NEOS PARTNERS, LP	Private Equity Fund	$106M