SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
TECHSTARS ACCELERATOR 2021, L.P.	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$177.3M
CONVERSANT DALLAS PARKWAY (A) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$177.1M
CONVERSANT DALLAS PARKWAY (A) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$177.1M
ARES EUROPEAN CREDIT INVESTMENTS VIII (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$176.3M
ARES EUROPEAN CREDIT INVESTMENTS VIII (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$176.3M
ARES EUROPEAN CREDIT INVESTMENTS VIII (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$176.3M
ARES EUROPEAN CREDIT INVESTMENTS VIII (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$176.3M
ARES EUROPEAN CREDIT INVESTMENTS VIII (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$176.3M
CALSTRS NEW AND NEXT GENERATION MANAGER FUND V, L.P.	SAPPHIRE VENTURES, LLC	Other Private Fund	$173.1M
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$169M
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$169M
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$169M
CONVERSANT PRIVATE INVESTMENT FUND TE, L.P.	CONVERSANT CAPITAL LLC	Private Equity Fund	$167.6M
CONVERSANT PRIVATE INVESTMENT FUND TE, L.P.	CONVERSANT CAPITAL LLC	Real Estate Fund	$167.6M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
NEWVALE CAPITAL FUND I LP	NEWVALE CAPITAL LLC	Venture Capital Fund	$165.5M
FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES A	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$161.2M
FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES A	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$161.2M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES B	FEG PRIVATE INVESTORS, LLC	Private Equity Fund	$159.9M
ITE GLOBAL INTERMODAL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$159.2M
ITE GLOBAL INTERMODAL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$159.2M
ITE GLOBAL INTERMODAL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$159.2M
PLATINUM EQUITY CONTINUATION FUND, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$158M