SS&C TECHNOLOGIES INC

WINDSOR, New York, United States

Funds Served

124

Total GAV

$26.6B

Funds

Fund Name	Adviser	Type	GAV
AROSA MARKET NEUTRAL FUND LP	AROSA CAPITAL MANAGEMENT LP	Hedge Fund	$105.9M
TRC MASTER FUND LLC	TR CAPITAL MANAGEMENT, LLC	Hedge Fund	$103.2M
GOTHAM GREEN FUND II (Q) L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$103.2M
EQUIPONT PARTNERS LP	ARNHOLD LLC	Other Private Fund	$102.1M
EQUIPONT PARTNERS LP	ARNHOLD LLC	Other Private Fund	$102.1M
VALINOR PRIVATE CAPITAL PARTNERS, L.P.	REYNOLDS CHANNEL MANAGEMENT, L.P.	Private Equity Fund	$102.1M
JFL VI NYSCRF CO-INVEST PARTNERS, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$100M
CONTROLLED ENVIRONMENT FOODS FUND, LLC	EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC	Other Private Fund	$90.2M
JFL PARALLEL FUND VI, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$87.7M
JFL AIV NUS INVESTORS V, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$85.6M
NEOS PARTNERS I-B LP	NEOS PARTNERS, LP	Private Equity Fund	$84.4M
NEOS PARTNERS I-B LP	NEOS PARTNERS, LP	Private Equity Fund	$84.4M
CLEARLAKE OPPORTUNITIES PARTNERS (E-C) MASTER FUND I, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$83.5M
CLEARLAKE OPPORTUNITIES PARTNERS (E-C) MASTER FUND I, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$83.5M
CLEARLAKE OPPORTUNITIES PARTNERS (E-C) MASTER FUND I, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$83.5M
CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$82.4M
CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$82.4M
CLEARLAKE OPPORTUNITIES PARTNERS (E) MASTER FUND, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$82.4M
NORTHSTAR FUND III, L.P.	NORTHSTAR CAPITAL FUNDS, LLC	Hedge Fund	$71.8M
JFL AIV NUS INVESTORS VI, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$62.1M
REVERE CREDIT OPPORTUNITIES FUND III, LP	REVERE CAPITAL MANAGEMENT LP	Other Private Fund	$57.1M
REVERE CREDIT OPPORTUNITIES FUND III, LP	REVERE CAPITAL MANAGEMENT LP	Other Private Fund	$57.1M
GOTHAM GREEN FUND 1 (Q), L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$56.3M
GOTHAM GREEN FUND III (Q), L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$53.1M
TRC OPTIMUM OFFSHORE LTD	TR CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.8M