SS&C TECHNOLOGIES INC

WINDSOR, New York, United States

Funds Served

124

Total GAV

$26.6B

Funds

Fund Name	Adviser	Type	GAV
PRAETOR FUND I A SUB FUND OF PRAETORIUM FUND I ICAV	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$13.4M
PRAETOR FUND I A SUB FUND OF PRAETORIUM FUND I ICAV	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$13.4M
JFL EXECUTIVE INVESTORS VI, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$10.1M
NEOS PARTNERS II-A LP	NEOS PARTNERS, LP	Private Equity Fund	$8.7M
NEOS PARTNERS II-A LP	NEOS PARTNERS, LP	Private Equity Fund	$8.7M
KORE PARTNERS SERIES 2, A SERIES OF KORE PARTNERS LP	KORE ADVISORS LP	Private Equity Fund	$7M
SCLP-AIP TACTICAL OPPORTUNITIES FUND LTD.	MORGAN STANLEY AIP GP LP	Other Private Fund	$6.6M
NEOS PARTNERS I-A LP	NEOS PARTNERS, LP	Private Equity Fund	$5.1M
NEOS PARTNERS I-A LP	NEOS PARTNERS, LP	Private Equity Fund	$5.1M
GOTHAM GREEN PARTNERS SPV IV, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$4.2M
TRC SELECT ACCOUNT LLC	TR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
GOTHAM GREEN PARTNERS SPV VI, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$2.8M
ARNHOLD CERAMICS, INC.	ARNHOLD LLC	Other Private Fund	$2.4M
ARNHOLD CERAMICS, INC.	ARNHOLD LLC	Other Private Fund	$2.4M
GOTHAM GREEN PARTNERS SPV III, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$2.2M
GA INVESTORS I LLC	GA CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.6M
SCOGGIN WORLDWIDE FUND LTD. - CLASS X	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$1.5M
SCOGGIN WORLDWIDE FUND LTD. - CLASS X	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$1.1M
L5 FUNDING LLC	GA CAPITAL MANAGEMENT LLC	Private Equity Fund	$875K
GOTHAM GREEN PARTNERS SPV VII, L.P.	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$299K
L5 FEEDER LLC	GA CAPITAL MANAGEMENT LLC	Private Equity Fund	$30K
CLEARLAKE OPPORTUNITIES PARTNERS (E-C) MASTER FUND II, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$16.5K
CLEARLAKE OPPORTUNITIES PARTNERS (E-C) MASTER FUND II, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$16.5K
CLEARLAKE OPPORTUNITIES PARTNERS (E-C) MASTER FUND II, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Hedge Fund	$16.5K