SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
ACAP IV UNLEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$250M
ACAP IV UNLEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$250M
ACAP IV UNLEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$250M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2	ARES MANAGEMENT LLC	Hedge Fund	$247.5M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2	ARES MANAGEMENT LLC	Hedge Fund	$247.5M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2	ARES MANAGEMENT LLC	Hedge Fund	$247.5M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2	ARES MANAGEMENT LLC	Hedge Fund	$247.5M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2	ARES MANAGEMENT LLC	Hedge Fund	$247.5M
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$247.5M
ARES UK CREDIT STRATEGIES, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$246.5M
ARES UK CREDIT STRATEGIES, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$246.5M
ARES UK CREDIT STRATEGIES, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$246.5M
ARES UK CREDIT STRATEGIES, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$246.5M
ARES UK CREDIT STRATEGIES, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$246.5M
RAVEN ASSET-BASED CREDIT FUND I LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$244M
RAVEN ASSET-BASED CREDIT FUND I LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$244M
RAVEN ASSET-BASED CREDIT FUND I LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$244M
ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P	ARES MANAGEMENT LLC	Hedge Fund	$236.5M
ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P	ARES MANAGEMENT LLC	Hedge Fund	$236.5M
ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P	ARES MANAGEMENT LLC	Hedge Fund	$236.5M
ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P	ARES MANAGEMENT LLC	Hedge Fund	$236.5M
ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P	ARES MANAGEMENT LLC	Hedge Fund	$236.5M
ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P	ARES MANAGEMENT LLC	Hedge Fund	$233.4M
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$230.6M
TECHSTARS CORPORATE PARTNER 2017 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$217.7M