SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
THE SOCIAL+CAPITAL PARTNERSHIP, L.P.	THE SOCIAL+CAPITAL PARTNERSHIP LLC	Venture Capital Fund	$216.1M
FEG SELECT MASTER PUBLIC EQUITY SERIES	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$213.6M
PRETIUM ARC ACQUISITION, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$213.3M
PRETIUM ARC ACQUISITION, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$213.3M
PRETIUM ARC ACQUISITION, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$213.3M
ARES DIRECT FINANCE I LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$211M
FINDELL CAPITAL PARTNERS LP	FINDELL CAPITAL MANAGEMENT LLC	Hedge Fund	$209.1M
GOLUB CAPITAL INSURANCE FUND IV SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$208.9M
GOLUB CAPITAL INSURANCE FUND IV SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$208.9M
GOLUB CAPITAL INSURANCE FUND IV SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$208.9M
HB INSTITUTIONAL LIMITED PARTNERSHIP	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$207.8M
LKCM HEADWATER INVESTMENTS I, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Private Equity Fund	$202.2M
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$201.8M
ARES EUROPEAN CREDIT INVESTMENTS V (X2), L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$201.4M
ARES EUROPEAN CREDIT INVESTMENTS V (X2), L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$201.4M
ARES EUROPEAN CREDIT INVESTMENTS V (X2), L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$201.4M
ARES EUROPEAN CREDIT INVESTMENTS V (X2), L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$201.4M
ARES EUROPEAN CREDIT INVESTMENTS V (X2), L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$201.4M
RENOVUS CONTINUATION FUND, LP	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$198.9M
CONVERSANT EXPRESS FUND (B) LP	CONVERSANT CAPITAL LLC	Other Private Fund	$195.8M
CONVERSANT EXPRESS FUND (B) LP	CONVERSANT CAPITAL LLC	Other Private Fund	$195.8M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES A	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$195.2M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES A	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$195.2M
FEG SELECT DIVERSIFYING STRATEGIES SERIES	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$188.7M
BLOOM TREE FUND, LP	BLOOM TREE PARTNERS, LLC	Hedge Fund	$178.7M