SS&C TECHNOLOGIES INC

WINDSOR, New York, United States

Funds Served

124

Total GAV

$26.6B

Funds

Fund Name	Adviser	Type	GAV
INTEGRAL HEALTH NEWTON MASTER FUND, LP	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	Hedge Fund	$48.4M
LANDSCAPE CAPITAL PARTNERS LP	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$42.1M
GOTHAM GREEN CREDIT PARTNERS SPV 1, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$40.3M
REVERE SPECIALTY FINANCE FUND, LP	REVERE CAPITAL MANAGEMENT LP	Other Private Fund	$39.4M
REVERE SPECIALTY FINANCE FUND, LP	REVERE CAPITAL MANAGEMENT LP	Other Private Fund	$39.4M
SCOGGIN WORLDWIDE FUND LTD.-CLASS A	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$34.7M
MESA LANE EMERGING MANAGER FUND I L.P.	MESA LANE CAPITAL LLC	Other Private Fund	$34.3M
SCOGGIN WORLDWIDE FUND LTD.-CLASS A	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$30.8M
ATALO CAPITAL MASTER FUND LP	ATALO CAPITAL LLC	Hedge Fund	$30.1M
TCM TACTICAL OPPORTUNITIES FUND III LP	TROOB CAPITAL MANAGEMENT LLC	Private Equity Fund	$27M
TCM TACTICAL OPPORTUNITIES FUND III LP	TROOB CAPITAL MANAGEMENT LLC	Private Equity Fund	$27M
GOTHAM GREEN PARTNERS SPV V, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$26.9M
ANANYM CAPITAL LONG-ONLY MASTER FUND, LTD.	ANANYM CAPITAL MANAGEMENT, LP	Hedge Fund	$25.6M
GA INVESTORS II LLC	GA CAPITAL MANAGEMENT LLC	Private Equity Fund	$25M
LISA ARNHOLD FAMILY INVESTMENT ACCCOUNT	ARNHOLD LLC	Other Private Fund	$22.9M
LISA ARNHOLD FAMILY INVESTMENT ACCCOUNT	ARNHOLD LLC	Other Private Fund	$22.9M
GOTHAM GREEN FUND III, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$22.8M
SEEDING PE FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$19.7M
BINGO INVESTMENT GROUP	ARNHOLD LLC	Other Private Fund	$19.2M
BINGO INVESTMENT GROUP	ARNHOLD LLC	Other Private Fund	$19.2M
KELLNER CATALYST FUND, LP	KELLNER PRIVATE FUND MANAGEMENT, LP	Hedge Fund	$19.1M
GOTHAM GREEN FUND II, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$17.6M
X2 OPPORTUNISTIC DEBT FUND LLC	PLUSCIOS MANAGEMENT LLC	Hedge Fund	$15.6M
KORE PARTNERS SERIES 4, A SERIES OF KORE PARTNERS LP	KORE ADVISORS LP	Private Equity Fund	$14M
GOTHAM GREEN FUND 1, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$13.9M