SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
CORBIN PRIVATE CREDIT MANAGER FUND II, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$320.3M
BREP BIF II US RENEWABLE PIV LLC	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$318.8M
APH III PRIMETIME CO-INVEST LP	APH III GP LP	Private Equity Fund	$310.2M
CORBIN PRIVATE CREDIT MANAGER FUND II, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$307.6M
ARYEH MASTER FUND, LP	ARYEH CAPITAL MANAGEMENT, LTD.	Hedge Fund	$289.9M
PLATINUM EQUITY LUNA CO-INVESTORS ONSHORE (CAYMAN), L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$281.8M
PLATINUM EQUITY LUNA CO-INVESTORS ONSHORE (CAYMAN), L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$281.8M
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$279.4M
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$279.4M
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$279.4M
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$279.4M
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$279.4M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$278.6M
LUCID PRIME FUND LLC - QX	LUCID MANAGEMENT AND CAPITAL PARTNERS LP	Liquidity Fund	$278M
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$272.5M
SHENKMAN SHORT DURATION INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$270.6M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
FEG SELECT CORE PLUS BOND SERIES	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$267.4M
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$263.4M
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$263.4M
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$263.4M