SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
RENOVUS CONTINUATION FUND-A, LP	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$138.3M
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$138.1M
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$138.1M
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$138.1M
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$138.1M
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$138.1M
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$136.7M
PRISMA CAPITAL SOLUTIONS FUND II B, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$136.7M
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$134.3M
PRISMA CAPITAL SPECIAL SITUATIONS FUND I A, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$131.7M
SAPPHIRE EMERGING VENTURE MANAGERS VII, LP	SAPPHIRE VENTURES, LLC	Other Private Fund	$126.3M
PEREA CAPITAL PARTNERS, LP	PEREA CAPITAL, LLC	Hedge Fund	$123M
ARAVALLI CREDIT OPPORTUNITIES MASTER FUND LP	ARAVALLI CAPITAL MANAGEMENT LP	Hedge Fund	$122.8M
ADMIRAL CAPITAL PARTNERS FUND, LP	ADMIRAL CAPITAL PARTNERS, LLC	Hedge Fund	$122M
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES A	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$121.7M
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES A	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$121.7M
ANTARES CREDIT OPPORTUNITIES MA III LLC	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$120.7M
ANTARES CREDIT OPPORTUNITIES MA III LLC	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$120.7M
PRISMA CAPITAL SOLUTIONS FUND II A, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$120.4M
HB INSTITUTIONAL LIMITED PARTNERSHIP	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$118.5M
ALTAS INVESTORS III LP	APH III GP LP	Private Equity Fund	$117.3M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
DCM PRIVATE EQUITY FUND IV	DUPONT CAPITAL MANAGEMENT CORP	Private Equity Fund	$113.7M