SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
IBORROW FINANCE LOAN FUND I, L.P.	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$113.6M
IBORROW FINANCE LOAN FUND I, L.P.	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$113.6M
IBORROW FINANCE LOAN FUND I, L.P.	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$113.6M
IBORROW FINANCE LOAN FUND I, L.P.	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$113.6M
STAR POWER PARTNERS II LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$111.8M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$110.6M
CC USRL LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$109.4M
OLD KINGS CAPITAL LONG ONLY, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$106.4M
FEG SELECT CORE FIXED INCOME SERIES	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$105.8M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$105.1M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$105.1M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$105.1M
PRISMA CAPITAL SPECIAL SITUATIONS FUND I C, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$104.8M
PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$103.2M
37 CAPITAL PRIVATE MORTGAGE FUND, L.P.	FRANKLIN ADVISERS, INC.	Hedge Fund	$99.4M
QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP	QUENT CAPITAL, LLC	Hedge Fund	$98.7M
PINEBRIDGE FLEXIBLE CREDIT ONSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$98.6M
FINDELL CAPITAL PARTNERS OFFSHORE LTD	FINDELL CAPITAL MANAGEMENT LLC	Hedge Fund	$97.7M
TECHSTARS PARTNERS 2021 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$97.6M
PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$95.4M
TECHSTARS VENTURES 2022, LP	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$95.2M
GORDONMD PE FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$93.9M
GORDONMD PE FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$93.9M
PRISMA CAPITAL SOLUTIONS II FEEDER, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$93.2M
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$93.2M